ISINIE00BJ5JNY98
Stock Name/CompanyiShares MSCI World Information Technology Sector ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolAYEW.DE (EUR) - CXE
WITS.AS (USD) - CXE
WITS (EUR) - ETF Plus

Consecutive Days Analysis for WITS.AS

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

Consecutive days rising

Number of rising days Percentage
1 44%
2 16%
3 13%
4 13%
5 6%
6 3%
8 6%

Consecutive days falling

Number of falling days Percentage
1 54%
2 21%
3 17%
4 4%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.12
Negative (falling price) -0.18
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BJ5JNY98 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,431,884 USD 198,817,093NVDA value increased by 50975072.6%USD 138.85NVDA unit share price increased by 3.562.6%
MSFT (Microsoft Corporation) 204,128 USD 83,371,999MSFT value decreased by -430710-0.5%USD 408.43MSFT unit share price decreased by -2.11-0.5%
AAPL (Apple Inc) 201,359 USD 49,252,411AAPL value increased by 6181721.3%USD 244.6AAPL unit share price increased by 3.071.3%
SAP.DE (SAP SE) 138,301 EUR 40,250,142SAP.DE value decreased by -196124-0.5%EUR 291.033SAP.DE unit share price decreased by -1.418-0.5%
ASML.AS (ASML Holding NV) 50,133 EUR 38,573,953ASML.AS value decreased by -22840-0.1%EUR 769.432ASML.AS unit share price decreased by -0.45600000000002-0.1%
IBM (International Business Machines) 139,873 USD 36,546,017IBM value increased by 2923340.8%USD 261.28IBM unit share price increased by 2.090.8%
CRM (Salesforce.com Inc) 104,452 USD 34,107,756CRM value decreased by -345736-1.0%USD 326.54CRM unit share price decreased by -3.31-1.0%
NOW (ServiceNow Inc) 29,286 USD 28,894,446NOW value decreased by -83465-0.3%USD 986.63NOW unit share price decreased by -2.85-0.3%
ADBE (Adobe Systems Incorporated) 59,529 USD 27,392,865ADBE value increased by 559580.2%USD 460.16ADBE unit share price increased by 0.940.2%
LRCX (Lam Research Corp) 329,604 USD 27,274,731LRCX value decreased by -181282-0.7%USD 82.75LRCX unit share price decreased by -0.55-0.7%
AMAT (Amati AIM VCT plc) 149,126 USD 25,232,119AMAT value decreased by -2247329-8.2%USD 169.2AMAT unit share price decreased by -15.07-8.2%
INTU (Intuit Inc) 42,102 USD 24,729,873INTU value increased by 1465150.6%USD 587.38INTU unit share price increased by 3.480.6%
8035.T (Tokyo Electron Limited) 118,900 JPY 19,397,9738035.T value decreased by -284758-1.4%JPY 163.1458035.T unit share price decreased by -2.395-1.4%
SNPS (Synopsys Inc) 34,828 USD 18,198,675SNPS value decreased by -200609-1.1%USD 522.53SNPS unit share price decreased by -5.76-1.1%
ADSK (Autodesk Inc) 56,917 USD 17,229,914ADSK value decreased by -43257-0.3%USD 302.72ADSK unit share price decreased by -0.75999999999999-0.3%
WDAY (Workday Inc) 56,529 USD 14,587,308WDAY value decreased by -117581-0.8%USD 258.05WDAY unit share price decreased by -2.08-0.8%
CDNS (Cadence Design Systems Inc) 47,783 USD 14,105,064CDNS value decreased by -46349-0.3%USD 295.19CDNS unit share price decreased by -0.97000000000003-0.3%
AVGO (Broadcom Inc) 58,659 USD 13,669,893AVGO value decreased by -161899-1.2%USD 233.04AVGO unit share price decreased by -2.76-1.2%
IFX.DE (Infineon Technologies AG) 346,424 EUR 13,669,689IFX.DE value increased by 596100.4%EUR 39.4594IFX.DE unit share price increased by 0.17210.4%
TEAM (TEAM plc) 42,496 USD 13,305,498TEAM value decreased by -123238-0.9%USD 313.1TEAM unit share price decreased by -2.9-0.9%
INTC (Intel Corporation) 482,572 USD 11,388,699INTC value decreased by -255763-2.2%USD 23.6INTC unit share price decreased by -0.53-2.2%
AMD (Advanced Micro Devices Inc) 100,386 USD 11,353,657AMD value increased by 1294981.2%USD 113.1AMD unit share price increased by 1.291.2%
HUBS (HubSpot Inc) 12,957 USD 10,520,436HUBS value decreased by -100546-0.9%USD 811.95HUBS unit share price decreased by -7.76-0.9%
6702.T (Fujitsu Limited) 439,500 JPY 8,893,1136702.T value decreased by -29769-0.3%JPY 20.23466702.T unit share price decreased by -0.067699999999999-0.3%
HPQ (HP Inc) 255,654 USD 8,600,201HPQ value increased by 869231.0%USD 33.64HPQ unit share price increased by 0.341.0%
KEYS (Keystone Law Group PLC) 45,854 USD 8,412,375KEYS value increased by 1907532.3%USD 183.46KEYS unit share price increased by 4.162.3%
IT (Gartner Inc) 15,934 USD 8,200,752IT value decreased by -39835-0.5%USD 514.67IT unit share price decreased by -2.5-0.5%
PANW (Palo Alto Networks Inc) 39,683 USD 7,937,790PANW value decreased by -73414-0.9%USD 200.03PANW unit share price decreased by -1.85-0.9%
ANSS (ANSYS Inc) 23,163 USD 7,850,636ANSS value decreased by -5443-0.1%USD 338.93ANSS unit share price decreased by -0.23500000000001-0.1%
DSY.PA (Dassault Systemes SE) 177,541 EUR 7,544,849DSY.PA value increased by 1297961.8%EUR 42.4964DSY.PA unit share price increased by 0.73111.8%
HPE (Hewlett Packard Enterprise Co) 344,797 USD 7,485,543HPE value increased by 1482632.0%USD 21.71HPE unit share price increased by 0.432.0%
HPE (Hokuetsu Corporation) 344,797 USD 7,485,543HPE value increased by 1482632.0%USD 21.71HPE unit share price increased by 0.432.0%
HEXA-B.ST550,769 SEK 6,650,257HEXA-B.ST value increased by 412540.6%SEK 12.0745HEXA-B.ST unit share price increased by 0.0749000000000010.6%
6701.T (NEC Corporation) 65,000 JPY 6,574,1146701.T value decreased by -7170-0.1%JPY 101.146701.T unit share price decreased by -0.111-0.1%
GIB.A.TO54,064 CAD 6,514,392GIB.A.TO value decreased by -94549-1.4%CAD 120.494GIB.A.TO unit share price decreased by -1.749-1.4%
PTC (PTC Inc) 31,769 USD 5,435,676PTC value increased by 1007081.9%USD 171.1PTC unit share price increased by 3.171.9%
DT (Dynatrace Holdings LLC) 79,023 USD 4,844,110DT value decreased by -85345-1.7%USD 61.3DT unit share price decreased by -1.08-1.7%
TRMB (Trimble Inc) 64,796 USD 4,813,695TRMB value increased by 408220.9%USD 74.29TRMB unit share price increased by 0.630000000000010.9%
FFIV (F5 Networks Inc) 15,463 USD 4,796,313FFIV value decreased by -4175-0.1%USD 310.18FFIV unit share price decreased by -0.26999999999998-0.1%
CYBR (RIZETFCYBRIMETFP) 11,453 USD 4,733,639CYBR value decreased by -11453-0.2%USD 413.31CYBR unit share price decreased by -1-0.2%
NXPI (NXP Semiconductors NV) 20,633 USD 4,624,681NXPI value increased by 938812.1%USD 224.14NXPI unit share price increased by 4.552.1%
SGE.L (Sage Group PLC) 266,229 GBP 4,426,024SGE.L value increased by 416581.0%GBP 16.6249SGE.L unit share price increased by 0.15651.0%
NOKIA.HE (Nokia Oyj) 847,822 EUR 4,253,763NOKIA.HE value increased by 259360.6%EUR 5.01728NOKIA.HE unit share price increased by 0.030590.6%
WTC.AX48,792 AUD 3,851,921WTC.AX value increased by 565571.5%AUD 78.9457WTC.AX unit share price increased by 1.15911.5%
ORCL (Oracle Corporation) 21,810 USD 3,798,430ORCL value increased by 65430.2%USD 174.16ORCL unit share price increased by 0.299999999999980.2%
4307.T (Nomura Research Institute, Ltd.) 100,800 JPY 3,547,3604307.T value increased by 277360.8%JPY 35.19214307.T unit share price increased by 0.275200000000010.8%
CSCO (Cisco Systems Inc) 53,457 USD 3,467,756CSCO value increased by 550611.6%USD 64.87CSCO unit share price increased by 1.031.6%
ACN (Accenture plc) 8,314 USD 3,225,832ACN value decreased by -12720-0.4%USD 388ACN unit share price decreased by -1.53-0.4%
PLTR (Palantir Technologies Inc) 26,534 USD 3,161,791PLTR value increased by 331671.1%USD 119.16PLTR unit share price increased by 1.251.1%
LOGN.SW29,980 CHF 3,150,763LOGN.SW value increased by 876792.9%CHF 105.095LOGN.SW unit share price increased by 2.9242.9%
NICE.TA16,622 ILS 2,953,627NICE.TA value increased by 149570.5%ILS 177.694NICE.TA unit share price increased by 0.899999999999980.5%
ASM.AS (ASM International NV) 4,691 EUR 2,828,569ASM.AS value increased by 55050.2%EUR 602.978ASM.AS unit share price increased by 1.1740.2%
QCOM (Qualcomm Incorporated) 14,693 USD 2,530,575QCOM value increased by 11750.0%USD 172.23QCOM unit share price increased by 0.0799999999999840.0%
TXN (Texas Instruments Incorporated) 12,085 USD 2,211,918TXN value increased by 269501.2%USD 183.03TXN unit share price increased by 2.231.2%
SHOP.TO (Shopify Inc) 16,058 CAD 2,061,953SHOP.TO value increased by 181360.9%CAD 128.407SHOP.TO unit share price increased by 1.130.9%
OTEX.TO (Open Text Corp) 71,067 CAD 2,019,020OTEX.TO value decreased by -16177-0.8%CAD 28.4101OTEX.TO unit share price decreased by -0.2276-0.8%
NEM.DE (Nemetschek SE) 15,335 EUR 1,977,284NEM.DE value increased by 45120.2%EUR 128.939NEM.DE unit share price increased by 0.293999999999980.2%
NTNX (Nutanix Inc) 27,028 USD 1,904,663NTNX value decreased by -9190-0.5%USD 70.47NTNX unit share price decreased by -0.34-0.5%
7752.T (Ricoh Company, Ltd.) 140,100 JPY 1,512,7287752.T value decreased by -88310-5.5%JPY 10.79757752.T unit share price decreased by -0.6303-5.5%
ANET (Arista Networks) 14,038 USD 1,500,241ANET value decreased by -40430-2.6%USD 106.87ANET unit share price decreased by -2.88-2.6%
MU (Micron Technology Inc) 15,029 USD 1,495,686MU value increased by 580124.0%USD 99.52MU unit share price increased by 3.864.0%
ADI (Analog Devices Inc) 6,746 USD 1,447,759ADI value increased by 355512.5%USD 214.61ADI unit share price increased by 5.272.5%
APP (Applovin Corp) 2,804 USD 1,430,405APP value increased by 1078428.2%USD 510.13APP unit share price increased by 38.468.2%
3626.T (TIS Inc.) 57,700 JPY 1,429,1813626.T value decreased by -3670.0%JPY 24.76923626.T unit share price decreased by -0.00629999999999950.0%
6645.T (OMRON Corporation) 47,700 JPY 1,415,3426645.T value decreased by -27168-1.9%JPY 29.67176645.T unit share price decreased by -0.5696-1.9%
CRWD (Crowdstrike Holdings Inc) 3,121 USD 1,409,881CRWD value decreased by -6335-0.4%USD 451.74CRWD unit share price decreased by -2.03-0.4%
KLAC (KLA-Tencor Corporation) 1,837 USD 1,379,109KLAC value decreased by -24873-1.8%USD 750.74KLAC unit share price decreased by -13.54-1.8%
6724.T (Seiko Epson Corporation) 78,100 JPY 1,283,4036724.T value decreased by -15076-1.2%JPY 16.43286724.T unit share price decreased by -0.1931-1.2%
MRVL (Marvell Technology Group Ltd) 11,487 USD 1,223,480MRVL value increased by 345752.9%USD 106.51MRVL unit share price increased by 3.012.9%
6841.T (Yokogawa Electric Corporation) 60,800 JPY 1,195,5026841.T value decreased by -22999-1.9%JPY 19.66296841.T unit share price decreased by -0.3782-1.9%
MSI (MS INTERNATIONAL plc) 2,586 USD 1,133,030MSI value decreased by -72175-6.0%USD 438.14MSI unit share price decreased by -27.91-6.0%
MSI (Mitsui Chemicals Inc) 2,586 USD 1,133,030MSI value decreased by -72175-6.0%USD 438.14MSI unit share price decreased by -27.91-6.0%
APH (Alliance Pharma plc) 16,370 USD 1,127,566APH value decreased by -8021-0.7%USD 68.88APH unit share price decreased by -0.49000000000001-0.7%
6861.T (Keyence Corporation) 2,600 JPY 1,085,3486861.T value decreased by -6538-0.6%JPY 417.4426861.T unit share price decreased by -2.514-0.6%
CSU.TO (Constellation Software Inc.) 275 CAD 957,883CSU.TO value decreased by -1460-0.2%CAD 3483.21CSU.TO unit share price decreased by -5.3099999999999-0.2%
FTNT (Fortinet Inc) 8,333 USD 930,296FTNT value increased by 138331.5%USD 111.64FTNT unit share price increased by 1.661.5%
MSTR (MicroStrategy Incorporated) 2,428 USD 820,008MSTR value increased by 311023.9%USD 337.73MSTR unit share price increased by 12.813.9%
ROP (Roper Technologies Inc) 1,421 USD 815,057ROP value increased by 2130.0%USD 573.58ROP unit share price increased by 0.150000000000090.0%
SNOW (Snowflake Inc.) 3,969 USD 744,584SNOW value decreased by -20084-2.6%USD 187.6SNOW unit share price decreased by -5.06-2.6%
NET (Netcall plc) 3,649 USD 624,563NET value decreased by -19486-3.0%USD 171.16NET unit share price decreased by -5.34-3.0%
6857.T (Advantest Corporation) 10,000 JPY 597,1816857.T value decreased by -4902-0.8%JPY 59.71816857.T unit share price decreased by -0.4902-0.8%
CTSH (Cognizant Technology Solutions Corp Class A) 6,394 USD 579,936CTSH value increased by 71611.3%USD 90.7CTSH unit share price increased by 1.11991.3%
TEL (TE Connectivity Ltd) 3,792 USD 579,304TEL value decreased by -1706-0.3%USD 152.77TEL unit share price decreased by -0.44999999999999-0.3%
GLW (Corning Incorporated) 10,850 USD 570,059GLW value increased by 46650.8%USD 52.54GLW unit share price increased by 0.430.8%
FICO (Fair Isaac Corporation) 316 USD 568,544FICO value decreased by -1138-0.2%USD 1799.19FICO unit share price decreased by -3.5999999999999-0.2%
DELL (Dell Technologies Inc) 4,189 USD 479,138DELL value increased by 172593.7%USD 114.38DELL unit share price increased by 4.123.7%
MPWR (Monolithic Power Systems Inc) 676 USD 463,013MPWR value decreased by -10180-2.2%USD 684.93MPWR unit share price decreased by -15.06-2.2%
DDOG (Datadog Inc) 3,475 USD 455,260DDOG value decreased by -16958-3.6%USD 131.01DDOG unit share price decreased by -4.88-3.6%
7751.T (Canon Inc.) 13,200 JPY 449,7017751.T value increased by 40550.9%JPY 34.06837751.T unit share price increased by 0.30720.9%
6981.T (Murata Manufacturing Co., Ltd.) 22,600 JPY 399,8246981.T value decreased by -1009-0.3%JPY 17.69136981.T unit share price decreased by -0.044700000000002-0.3%
CAP.PA (Capgemini SE) 1,977 EUR 384,863CAP.PA value increased by 34690.9%EUR 194.67CAP.PA unit share price increased by 1.7540.9%
MCHP (Microchip Technology Inc) 6,761 USD 376,993MCHP value increased by 101412.8%USD 55.7599MCHP unit share price increased by 1.49992.8%
GDDY (Godaddy Inc) 1,941 USD 353,631GDDY value decreased by -58909-14.3%USD 182.19GDDY unit share price decreased by -30.35-14.3%
WDC (Western Digital Corporation) 4,973 USD 340,103WDC value increased by 41271.2%USD 68.3899WDC unit share price increased by 0.829899999999991.2%
4901.T (FUJIFILM Holdings Corporation) 16,300 JPY 338,2874901.T value increased by 43781.3%JPY 20.75384901.T unit share price increased by 0.26861.3%
SMCI (Super Micro Computer Inc) 6,911 USD 331,106SMCI value increased by 3890913.3%USD 47.91SMCI unit share price increased by 5.6313.3%
SMCI (LEVETNIX2XSOETFP) 6,911 USD 331,106SMCI value increased by 3890913.3%USD 47.91SMCI unit share price increased by 5.6313.3%
JNPR (Juniper Networks Inc) 9,048 USD 330,704JNPR value increased by 19000.6%USD 36.55JNPR unit share price increased by 0.209999999999990.6%
CDW (CDW Corporation) 1,744 USD 330,296CDW value increased by 31391.0%USD 189.39CDW unit share price increased by 1.81.0%
TYL (Tyler Technologies Inc) 505 USD 324,059TYL value decreased by -2545-0.8%USD 641.701TYL unit share price decreased by -5.04-0.8%
NTAP (NetApp Inc) 2,713 USD 323,010NTAP value increased by 36091.1%USD 119.06NTAP unit share price increased by 1.331.1%
6723.T (Renesas Electronics Corporation) 19,700 JPY 315,2476723.T value decreased by -5143-1.6%JPY 16.00246723.T unit share price decreased by -0.2611-1.6%
ERIC-B.ST39,651 SEK 315,025ERIC-B.ST value increased by 14560.5%SEK 7.94494ERIC-B.ST unit share price increased by 0.036720.5%
6146.T (Disco Corporation) 1,000 JPY 298,2296146.T value increased by 4530.2%JPY 298.2296146.T unit share price increased by 0.452999999999970.2%
PSTG (Pure Storage Inc) 4,378 USD 296,828PSTG value increased by 11380.4%USD 67.7999PSTG unit share price increased by 0.259899999999990.4%
6762.T (TDK Corporation) 26,000 JPY 294,0626762.T value decreased by -5523-1.8%JPY 11.31016762.T unit share price decreased by -0.2124-1.8%
STX (Shield Therapeutics plc) 2,828 USD 286,957STX value decreased by -280.0%USD 101.47STX unit share price decreased by -0.0100000000000050.0%
MDB (MongoDB) 976 USD 282,679MDB value decreased by -3260-1.1%USD 289.63MDB unit share price decreased by -3.34-1.1%
ON (ON Semiconductor Corporation) 5,333 USD 276,409ON value increased by 48531.8%USD 51.8299ON unit share price increased by 0.911.8%
CHKP (Check Point Software Technologies Ltd) 1,230 USD 273,171CHKP value increased by 11930.4%USD 222.09CHKP unit share price increased by 0.970.4%
ZS (Zscaler Inc) 1,196 USD 254,389ZS value decreased by -2560-1.0%USD 212.7ZS unit share price decreased by -2.14-1.0%
DOCU (DocuSign Inc) 2,846 USD 248,570DOCU value decreased by -3671-1.5%USD 87.3401DOCU unit share price decreased by -1.2899-1.5%
ZM (Zoom Video Communications Inc) 2,839 USD 241,599ZM value decreased by -170-0.1%USD 85.1ZM unit share price decreased by -0.059899999999999-0.1%
TWLO (Twilio Inc) 1,911 USD 239,200TWLO value decreased by -42252-15.0%USD 125.17TWLO unit share price decreased by -22.11-15.0%
FSLR (First Solar Inc) 1,462 USD 233,569FSLR value decreased by -848-0.4%USD 159.76FSLR unit share price decreased by -0.58000000000001-0.4%
ZBRA (Zebra Technologies Corporation) 729 USD 232,084ZBRA value decreased by -3689-1.6%USD 318.359ZBRA unit share price decreased by -5.061-1.6%
VRSN (VeriSign Inc) 991 USD 227,177VRSN value decreased by -990.0%USD 229.24VRSN unit share price decreased by -0.0999999999999940.0%
XRO.AX1,919 AUD 226,702XRO.AX value increased by 48302.2%AUD 118.135XRO.AX unit share price increased by 2.5162.2%
GEN (Genuit Group plc) 8,169 USD 226,445GEN value decreased by -2450-1.1%USD 27.72GEN unit share price decreased by -0.3-1.1%
TER (Teradyne Inc) 1,999 USD 226,387TER value increased by 8200.4%USD 113.25TER unit share price increased by 0.410.4%
AKAM (Akamai Technologies Inc) 2,243 USD 224,322AKAM value increased by 7850.4%USD 100.01AKAM unit share price increased by 0.35020.4%
STMPA.PA (STMicroelectronics NV) 8,950 EUR 219,421STMPA.PA value increased by 51612.4%EUR 24.5163STMPA.PA unit share price increased by 0.57662.4%
9719.T (SCSK Corporation) 9,000 JPY 211,3899719.T value decreased by -2657-1.2%JPY 23.48779719.T unit share price decreased by -0.2952-1.2%
JBL (Jabil Inc) 1,244 USD 211,045JBL value increased by 12200.6%USD 169.65JBL unit share price increased by 0.980000000000020.6%
6971.T (Kyocera Corporation) 18,400 JPY 209,8596971.T value increased by 63163.1%JPY 11.40546971.T unit share price increased by 0.34333.1%
ENTG (Entegris Inc) 1,945 USD 208,348ENTG value decreased by -3365-1.6%USD 107.12ENTG unit share price decreased by -1.73-1.6%
WIX (Wickes Group PLC) 929 USD 207,817WIX value decreased by -2304-1.1%USD 223.7WIX unit share price decreased by -2.48-1.1%
TEMN.SW2,259 CHF 198,262TEMN.SW value increased by 6010.3%CHF 87.7654TEMN.SW unit share price increased by 0.266099999999990.3%
EPAM (EPAM Systems Inc) 743 USD 197,727EPAM value decreased by -1122-0.6%USD 266.12EPAM unit share price decreased by -1.51-0.6%
IOT (Samsara Inc) 3,169 USD 186,844IOT value increased by 82074.6%USD 58.9599IOT unit share price increased by 2.58984.6%
OKTA (Okta Inc) 1,912 USD 184,106OKTA value decreased by -7591-4.0%USD 96.2897OKTA unit share price decreased by -3.9703-4.0%
MANH (Manhattan Associates Inc) 884 USD 168,322MANH value increased by 25011.5%USD 190.41MANH unit share price increased by 2.831.5%
9613.T (NTT DATA Group Corporation) 7,700 JPY 153,1759613.T value decreased by -991-0.6%JPY 19.89299613.T unit share price decreased by -0.1287-0.6%
4704.T (Trend Micro Incorporated) 2,000 JPY 152,4004704.T value increased by 105647.4%JPY 76.24704.T unit share price increased by 5.2827.4%
SWKS (Skyworks Solutions Inc) 2,310 USD 152,298SWKS value decreased by -578-0.4%USD 65.9299SWKS unit share price decreased by -0.25019999999999-0.4%
6525.T (Kokusai Electric Corporation) 8,100 JPY 152,0836525.T value increased by 74175.1%JPY 18.77576525.T unit share price increased by 0.91575.1%
HLMA.L (Halma PLC) 4,093 GBP 151,947HLMA.L value increased by 9900.7%GBP 37.1236HLMA.L unit share price increased by 0.24190.7%
6448.T (Brother Industries, Ltd.) 8,300 JPY 145,6116448.T value increased by 550.0%JPY 17.54356448.T unit share price increased by 0.00660000000000240.0%
4716.T (Oracle Corporation Japan) 1,500 JPY 142,3454716.T value increased by 16361.2%JPY 94.89674716.T unit share price increased by 1.09071.2%
BSY (Bentley Systems Inc) 2,966 USD 140,144BSY value increased by 16021.2%USD 47.2502BSY unit share price increased by 0.54021.2%
ENPH (Enphase Energy Inc) 2,165 USD 138,430ENPH value increased by 29232.2%USD 63.94ENPH unit share price increased by 1.35022.2%
AZPN (Aspen Technology Inc) 518 USD 137,156AZPN value decreased by -310.0%USD 264.78AZPN unit share price decreased by -0.0600000000000020.0%
QRVO (Qorvo Inc) 1,753 USD 133,508QRVO value decreased by -2332-1.7%USD 76.1597QRVO unit share price decreased by -1.3303-1.7%
DSG.TO (Descartes Systems Group Inc) 1,125 CAD 131,173DSG.TO value increased by 960.1%CAD 116.598DSG.TO unit share price increased by 0.0849999999999940.1%
7701.T (Shimadzu Corporation) 4,800 JPY 126,4007701.T value decreased by -923-0.7%JPY 26.33337701.T unit share price decreased by -0.1923-0.7%
BESI.AS (BE Semiconductor Industries NV) 1,025 EUR 126,400BESI.AS value increased by 36823.0%EUR 123.317BESI.AS unit share price increased by 3.5923.0%
4768.T (Otsuka Corporation) 5,300 JPY 125,6344768.T value decreased by -727-0.6%JPY 23.70454768.T unit share price decreased by -0.1372-0.6%
BC8.DE (Bechtle AG) 3,592 EUR 124,564BC8.DE value increased by 14141.1%EUR 34.6782BC8.DE unit share price increased by 0.39371.1%
MNDY (Monday.Com Ltd) 357 USD 113,705MNDY value decreased by -653-0.6%USD 318.501MNDY unit share price decreased by -1.83-0.6%
7735.T (SCREEN Holdings Co., Ltd.) 1,400 JPY 93,7077735.T value increased by 19192.1%JPY 66.93367735.T unit share price increased by 1.37072.1%
6920.T (Lasertec Corporation) 900 JPY 92,2986920.T value increased by 13191.4%JPY 102.5536920.T unit share price increased by 1.4651.4%
4684.T (OBIC Co.,Ltd.) 3,000 JPY 89,1344684.T value decreased by -689-0.8%JPY 29.71134684.T unit share price decreased by -0.2297-0.8%
2299955D.TO121 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BJ5JNY98 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,431,884 USD 193,719,586NVDA value increased by 59423183.2%USD 135.29NVDA unit share price increased by 4.153.2%
MSFT (Microsoft Corporation) 204,128 USD 83,802,709MSFT value increased by 3061920.4%USD 410.54MSFT unit share price increased by 1.50.4%
AAPL (Apple Inc) 201,359 USD 48,634,239AAPL value increased by 9383332.0%USD 241.53AAPL unit share price increased by 4.662.0%
SAP.DE (SAP SE) 138,301 EUR 40,446,266SAP.DE value increased by 3975811.0%EUR 292.451SAP.DE unit share price increased by 2.8751.0%
ASML.AS (ASML Holding NV) 50,133 EUR 38,596,793ASML.AS value increased by 12360653.3%EUR 769.888ASML.AS unit share price increased by 24.6563.3%
IBM (International Business Machines) 139,873 USD 36,253,683IBM value increased by 4727711.3%USD 259.19IBM unit share price increased by 3.381.3%
CRM (Salesforce.com Inc) 104,452 USD 34,453,492CRM value increased by 3896061.1%USD 329.85CRM unit share price increased by 3.731.1%
NOW (ServiceNow Inc) 29,286 USD 28,977,911NOW value increased by 2073450.7%USD 989.48NOW unit share price increased by 7.080.7%
AMAT (Amati AIM VCT plc) 149,126 USD 27,479,448AMAT value increased by 5040461.9%USD 184.27AMAT unit share price increased by 3.381.9%
LRCX (Lam Research Corp) 329,604 USD 27,456,013LRCX value increased by 5702152.1%USD 83.3LRCX unit share price increased by 1.732.1%
ADBE (Adobe Systems Incorporated) 59,529 USD 27,336,907ADBE value decreased by -210733-0.8%USD 459.22ADBE unit share price decreased by -3.54-0.8%
INTU (Intuit Inc) 42,102 USD 24,583,358INTU value increased by 3098711.3%USD 583.9INTU unit share price increased by 7.361.3%
8035.T (Tokyo Electron Limited) 118,900 JPY 19,682,7318035.T value decreased by -64007-0.3%JPY 165.548035.T unit share price decreased by -0.53900000000002-0.3%
SNPS (Synopsys Inc) 34,828 USD 18,399,284SNPS value increased by 6471043.6%USD 528.29SNPS unit share price increased by 18.583.6%
ADSK (Autodesk Inc) 56,917 USD 17,273,171ADSK value increased by 3528852.1%USD 303.48ADSK unit share price increased by 6.22.1%
WDAY (Workday Inc) 56,529 USD 14,704,889WDAY value increased by 1249290.9%USD 260.13WDAY unit share price increased by 2.210.9%
CDNS (Cadence Design Systems Inc) 47,783 USD 14,151,413CDNS value increased by 1010610.7%USD 296.16CDNS unit share price increased by 2.1150.7%
AVGO (Broadcom Inc) 58,659 USD 13,831,792AVGO value decreased by -32263-0.2%USD 235.8AVGO unit share price decreased by -0.54999999999998-0.2%
IFX.DE (Infineon Technologies AG) 346,424 EUR 13,610,079IFX.DE value increased by 2938852.2%EUR 39.2873IFX.DE unit share price increased by 0.84832.2%
TEAM (TEAM plc) 42,496 USD 13,428,736TEAM value decreased by -104115-0.8%USD 316TEAM unit share price decreased by -2.45-0.8%
INTC (Intel Corporation) 482,572 USD 11,644,462INTC value increased by 7962437.3%USD 24.13INTC unit share price increased by 1.657.3%
AMD (Advanced Micro Devices Inc) 100,386 USD 11,224,159AMD value increased by 90350.1%USD 111.81AMD unit share price increased by 0.0900000000000030.1%
HUBS (HubSpot Inc) 12,957 USD 10,620,982HUBS value increased by 4432584.4%USD 819.71HUBS unit share price increased by 34.214.4%
6702.T (Fujitsu Limited) 439,500 JPY 8,922,8826702.T value increased by 3232583.8%JPY 20.30236702.T unit share price increased by 0.73553.8%
HPQ (HP Inc) 255,654 USD 8,513,278HPQ value increased by 664700.8%USD 33.3HPQ unit share price increased by 0.260.8%
IT (Gartner Inc) 15,934 USD 8,240,587IT value increased by 541760.7%USD 517.17IT unit share price increased by 3.40.7%
KEYS (Keystone Law Group PLC) 45,854 USD 8,221,622KEYS value increased by 715320.9%USD 179.3KEYS unit share price increased by 1.560.9%
PANW (Palo Alto Networks Inc) 39,683 USD 8,011,204PANW value increased by 2043672.6%USD 201.88PANW unit share price increased by 5.152.6%
ANSS (ANSYS Inc) 23,163 USD 7,856,079ANSS value increased by 1168571.5%USD 339.165ANSS unit share price increased by 5.0451.5%
DSY.PA (Dassault Systemes SE) 177,541 EUR 7,415,053DSY.PA value increased by 371160.5%EUR 41.7653DSY.PA unit share price increased by 0.209100000000010.5%
HPE (Hewlett Packard Enterprise Co) 344,797 USD 7,337,280HPE value increased by 655110.9%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 344,797 USD 7,337,280HPE value increased by 655110.9%USD 21.28HPE unit share price increased by 0.190.9%
HEXA-B.ST550,769 SEK 6,609,003HEXA-B.ST value increased by 1832552.9%SEK 11.9996HEXA-B.ST unit share price increased by 0.33272.9%
GIB.A.TO54,064 CAD 6,608,941GIB.A.TO value increased by 851821.3%CAD 122.243GIB.A.TO unit share price increased by 1.5761.3%
6701.T (NEC Corporation) 65,000 JPY 6,581,2846701.T value increased by 1273682.0%JPY 101.2516701.T unit share price increased by 1.962.0%
PTC (PTC Inc) 31,769 USD 5,334,968PTC value increased by 432060.8%USD 167.93PTC unit share price increased by 1.360.8%
DT (Dynatrace Holdings LLC) 79,023 USD 4,929,455DT value decreased by -3161-0.1%USD 62.38DT unit share price decreased by -0.039999999999999-0.1%
FFIV (F5 Networks Inc) 15,463 USD 4,800,488FFIV value decreased by -23200.0%USD 310.45FFIV unit share price decreased by -0.150000000000030.0%
TRMB (Trimble Inc) 64,796 USD 4,772,873TRMB value increased by 239740.5%USD 73.66TRMB unit share price increased by 0.369999999999990.5%
CYBR (RIZETFCYBRIMETFP) 11,453 USD 4,745,092CYBR value increased by 3831028.8%USD 414.31CYBR unit share price increased by 33.458.8%
NXPI (NXP Semiconductors NV) 20,633 USD 4,530,800NXPI value decreased by -4127-0.1%USD 219.59NXPI unit share price decreased by -0.19999999999999-0.1%
SGE.L (Sage Group PLC) 266,229 GBP 4,384,366SGE.L value increased by 184430.4%GBP 16.4684SGE.L unit share price increased by 0.0692999999999980.4%
NOKIA.HE (Nokia Oyj) 847,822 EUR 4,227,827NOKIA.HE value increased by 419031.0%EUR 4.98669NOKIA.HE unit share price increased by 0.049421.0%
WTC.AX48,792 AUD 3,795,364WTC.AX value increased by 166110.4%AUD 77.7866WTC.AX unit share price increased by 0.34040.4%
ORCL (Oracle Corporation) 21,810 USD 3,791,887ORCL value increased by 357691.0%USD 173.86ORCL unit share price increased by 1.641.0%
4307.T (Nomura Research Institute, Ltd.) 100,800 JPY 3,519,6244307.T value increased by 696662.0%JPY 34.91694307.T unit share price increased by 0.69112.0%
CSCO (Cisco Systems Inc) 53,457 USD 3,412,695CSCO value increased by 700292.1%USD 63.84CSCO unit share price increased by 1.312.1%
ACN (Accenture plc) 8,314 USD 3,238,552ACN value increased by 58190.2%USD 389.53ACN unit share price increased by 0.699999999999990.2%
PLTR (Palantir Technologies Inc) 26,534 USD 3,128,624PLTR value increased by 137980.4%USD 117.91PLTR unit share price increased by 0.520.4%
LOGN.SW29,980 CHF 3,063,084LOGN.SW value increased by 672172.2%CHF 102.171LOGN.SW unit share price increased by 2.24212.2%
NICE.TA16,622 ILS 2,938,670NICE.TA value increased by 964013.4%ILS 176.794NICE.TA unit share price increased by 5.83.4%
ASM.AS (ASM International NV) 4,691 EUR 2,823,064ASM.AS value increased by 639242.3%EUR 601.804ASM.AS unit share price increased by 13.6272.3%
QCOM (Qualcomm Incorporated) 14,693 USD 2,529,400QCOM value increased by 273291.1%USD 172.15QCOM unit share price increased by 1.861.1%
TXN (Texas Instruments Incorporated) 12,085 USD 2,184,968TXN value increased by 97890.5%USD 180.8TXN unit share price increased by 0.810.5%
SHOP.TO (Shopify Inc) 16,058 CAD 2,043,817SHOP.TO value increased by 1108595.7%CAD 127.277SHOP.TO unit share price increased by 6.9035.7%
OTEX.TO (Open Text Corp) 71,067 CAD 2,035,197OTEX.TO value increased by 248091.2%CAD 28.6377OTEX.TO unit share price increased by 0.34911.2%
NEM.DE (Nemetschek SE) 15,335 EUR 1,972,772NEM.DE value increased by 336161.7%EUR 128.645NEM.DE unit share price increased by 2.1921.7%
NTNX (Nutanix Inc) 27,028 USD 1,913,853NTNX value increased by 143250.8%USD 70.81NTNX unit share price increased by 0.530.8%
7752.T (Ricoh Company, Ltd.) 140,100 JPY 1,601,0387752.T value increased by 489573.2%JPY 11.42787752.T unit share price increased by 0.34943.2%
ANET (Arista Networks) 14,038 USD 1,540,671ANET value increased by 15450.1%USD 109.75ANET unit share price increased by 0.110.1%
6645.T (OMRON Corporation) 47,700 JPY 1,442,5106645.T value decreased by -2589-0.2%JPY 30.24136645.T unit share price decreased by -0.054300000000001-0.2%
MU (Micron Technology Inc) 15,029 USD 1,437,674MU value increased by 598154.3%USD 95.66MU unit share price increased by 3.984.3%
3626.T (TIS Inc.) 57,700 JPY 1,429,5483626.T value increased by 110050.8%JPY 24.77553626.T unit share price increased by 0.19070.8%
CRWD (Crowdstrike Holdings Inc) 3,121 USD 1,416,216CRWD value increased by 597364.4%USD 453.77CRWD unit share price increased by 19.144.4%
ADI (Analog Devices Inc) 6,746 USD 1,412,208ADI value increased by 284012.1%USD 209.34ADI unit share price increased by 4.212.1%
KLAC (KLA-Tencor Corporation) 1,837 USD 1,403,982KLAC value increased by 252221.8%USD 764.28KLAC unit share price increased by 13.731.8%
APP (Applovin Corp) 2,804 USD 1,322,563APP value increased by 25614624.0%USD 471.67APP unit share price increased by 91.3524.0%
6724.T (Seiko Epson Corporation) 78,100 JPY 1,298,4796724.T value increased by 385733.1%JPY 16.62596724.T unit share price increased by 0.49393.1%
6841.T (Yokogawa Electric Corporation) 60,800 JPY 1,218,5016841.T value increased by 189961.6%JPY 20.04116841.T unit share price increased by 0.31241.6%
MSI (MS INTERNATIONAL plc) 2,586 USD 1,205,205MSI value decreased by -2198-0.2%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
MSI (Mitsui Chemicals Inc) 2,586 USD 1,205,205MSI value decreased by -2198-0.2%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
MRVL (Marvell Technology Group Ltd) 11,487 USD 1,188,905MRVL value decreased by -22055-1.8%USD 103.5MRVL unit share price decreased by -1.92-1.8%
APH (Alliance Pharma plc) 16,370 USD 1,135,587APH value decreased by -5893-0.5%USD 69.37APH unit share price decreased by -0.36-0.5%
6861.T (Keyence Corporation) 2,600 JPY 1,091,8866861.T value increased by 218872.0%JPY 419.9566861.T unit share price increased by 8.4182.0%
CSU.TO (Constellation Software Inc.) 275 CAD 959,343CSU.TO value increased by 211632.3%CAD 3488.52CSU.TO unit share price increased by 76.962.3%
FTNT (Fortinet Inc) 8,333 USD 916,463FTNT value increased by 189992.1%USD 109.98FTNT unit share price increased by 2.282.1%
ROP (Roper Technologies Inc) 1,421 USD 814,844ROP value increased by 94781.2%USD 573.43ROP unit share price increased by 6.671.2%
MSTR (MicroStrategy Incorporated) 2,428 USD 788,906MSTR value decreased by -4613-0.6%USD 324.92MSTR unit share price decreased by -1.9-0.6%
SNOW (Snowflake Inc.) 3,969 USD 764,668SNOW value increased by 215522.9%USD 192.66SNOW unit share price increased by 5.432.9%
NET (Netcall plc) 3,649 USD 644,049NET value increased by 133922.1%USD 176.5NET unit share price increased by 3.672.1%
6857.T (Advantest Corporation) 10,000 JPY 602,0836857.T value increased by 232364.0%JPY 60.20836857.T unit share price increased by 2.32364.0%
TEL (TE Connectivity Ltd) 3,792 USD 581,010TEL value increased by 255204.6%USD 153.22TEL unit share price increased by 6.734.6%
CTSH (Cognizant Technology Solutions Corp Class A) 6,394 USD 572,775CTSH value increased by 95911.7%USD 89.5801CTSH unit share price increased by 1.51.7%
FICO (Fair Isaac Corporation) 316 USD 569,682FICO value increased by 111802.0%USD 1802.79FICO unit share price increased by 35.382.0%
GLW (Corning Incorporated) 10,850 USD 565,394GLW value increased by 10850.2%USD 52.11GLW unit share price increased by 0.10.2%
MPWR (Monolithic Power Systems Inc) 676 USD 473,193MPWR value increased by 3580.1%USD 699.99MPWR unit share price increased by 0.529999999999970.1%
DDOG (Datadog Inc) 3,475 USD 472,218DDOG value decreased by -42395-8.2%USD 135.89DDOG unit share price decreased by -12.2-8.2%
DELL (Dell Technologies Inc) 4,189 USD 461,879DELL value decreased by -11143-2.4%USD 110.26DELL unit share price decreased by -2.66-2.4%
7751.T (Canon Inc.) 13,200 JPY 445,6467751.T value increased by 171984.0%JPY 33.76117751.T unit share price increased by 1.30294.0%
GDDY (Godaddy Inc) 1,941 USD 412,540GDDY value increased by 97242.4%USD 212.54GDDY unit share price increased by 5.012.4%
6981.T (Murata Manufacturing Co., Ltd.) 22,600 JPY 400,8336981.T value increased by 82292.1%JPY 17.7366981.T unit share price increased by 0.36412.1%
CAP.PA (Capgemini SE) 1,977 EUR 381,394CAP.PA value increased by 77312.1%EUR 192.916CAP.PA unit share price increased by 3.9112.1%
MCHP (Microchip Technology Inc) 6,761 USD 366,852MCHP value increased by 27720.8%USD 54.26MCHP unit share price increased by 0.410.8%
WDC (Western Digital Corporation) 4,973 USD 335,976WDC value increased by 13930.4%USD 67.56WDC unit share price increased by 0.28010.4%
4901.T (FUJIFILM Holdings Corporation) 16,300 JPY 333,9094901.T value increased by 108543.4%JPY 20.48524901.T unit share price increased by 0.66593.4%
JNPR (Juniper Networks Inc) 9,048 USD 328,804JNPR value decreased by -910.0%USD 36.34JNPR unit share price decreased by -0.0099999999999980.0%
CDW (CDW Corporation) 1,744 USD 327,157CDW value decreased by -2354-0.7%USD 187.59CDW unit share price decreased by -1.35-0.7%
TYL (Tyler Technologies Inc) 505 USD 326,604TYL value increased by 184186.0%USD 646.741TYL unit share price increased by 36.4726.0%
6723.T (Renesas Electronics Corporation) 19,700 JPY 320,3906723.T value increased by 104993.4%JPY 16.26356723.T unit share price increased by 0.5333.4%
NTAP (NetApp Inc) 2,713 USD 319,401NTAP value decreased by -462-0.1%USD 117.73NTAP unit share price decreased by -0.17-0.1%
ERIC-B.ST39,651 SEK 313,569ERIC-B.ST value increased by 39051.3%SEK 7.90822ERIC-B.ST unit share price increased by 0.098481.3%
6762.T (TDK Corporation) 26,000 JPY 299,5856762.T value increased by 60762.1%JPY 11.52256762.T unit share price increased by 0.23372.1%
6146.T (Disco Corporation) 1,000 JPY 297,7766146.T value increased by 45971.6%JPY 297.7766146.T unit share price increased by 4.5971.6%
PSTG (Pure Storage Inc) 4,378 USD 295,690PSTG value increased by 12690.4%USD 67.54PSTG unit share price increased by 0.28990.4%
SMCI (Super Micro Computer Inc) 6,911 USD 292,197SMCI value increased by 179696.6%USD 42.28SMCI unit share price increased by 2.60016.6%
SMCI (LEVETNIX2XSOETFP) 6,911 USD 292,197SMCI value increased by 179696.6%USD 42.28SMCI unit share price increased by 2.60016.6%
STX (Shield Therapeutics plc) 2,828 USD 286,985STX value increased by 64192.3%USD 101.48STX unit share price increased by 2.272.3%
MDB (MongoDB) 976 USD 285,939MDB value increased by 4980.2%USD 292.97MDB unit share price increased by 0.510000000000050.2%
TWLO (Twilio Inc) 1,911 USD 281,452TWLO value increased by 51411.9%USD 147.28TWLO unit share price increased by 2.691.9%
CHKP (Check Point Software Technologies Ltd) 1,230 USD 271,978CHKP value increased by 52402.0%USD 221.12CHKP unit share price increased by 4.262.0%
ON (ON Semiconductor Corporation) 5,333 USD 271,556ON value increased by 45861.7%USD 50.9199ON unit share price increased by 0.85991.7%
ZS (Zscaler Inc) 1,196 USD 256,949ZS value increased by 44261.8%USD 214.84ZS unit share price increased by 3.71.8%
DOCU (DocuSign Inc) 2,846 USD 252,241DOCU value increased by 9680.4%USD 88.63DOCU unit share price increased by 0.340099999999990.4%
ZM (Zoom Video Communications Inc) 2,839 USD 241,769ZM value increased by 59902.5%USD 85.1599ZM unit share price increased by 2.10992.5%
ZBRA (Zebra Technologies Corporation) 729 USD 235,773ZBRA value decreased by -21506-8.4%USD 323.42ZBRA unit share price decreased by -29.5-8.4%
FSLR (First Solar Inc) 1,462 USD 234,417FSLR value increased by 25291.1%USD 160.34FSLR unit share price increased by 1.731.1%
GEN (Genuit Group plc) 8,169 USD 228,895GEN value increased by 48192.2%USD 28.02GEN unit share price increased by 0.592.2%
VRSN (VeriSign Inc) 991 USD 227,276VRSN value increased by 18330.8%USD 229.34VRSN unit share price increased by 1.850.8%
TER (Teradyne Inc) 1,999 USD 225,567TER value increased by 25991.2%USD 112.84TER unit share price increased by 1.31.2%
AKAM (Akamai Technologies Inc) 2,243 USD 223,537AKAM value decreased by -3141-1.4%USD 99.6598AKAM unit share price decreased by -1.4002-1.4%
XRO.AX1,919 AUD 221,872XRO.AX value increased by 10200.5%AUD 115.619XRO.AX unit share price increased by 0.5320.5%
STMPA.PA (STMicroelectronics NV) 8,950 EUR 214,260STMPA.PA value increased by 70353.4%EUR 23.9397STMPA.PA unit share price increased by 0.78613.4%
9719.T (SCSK Corporation) 9,000 JPY 214,0469719.T value increased by 23401.1%JPY 23.78299719.T unit share price increased by 0.261.1%
ENTG (Entegris Inc) 1,945 USD 211,713ENTG value increased by 21001.0%USD 108.85ENTG unit share price increased by 1.081.0%
WIX (Wickes Group PLC) 929 USD 210,121WIX value decreased by -4274-2.0%USD 226.18WIX unit share price decreased by -4.6-2.0%
JBL (Jabil Inc) 1,244 USD 209,825JBL value decreased by -200-0.1%USD 168.67JBL unit share price decreased by -0.16000000000003-0.1%
6971.T (Kyocera Corporation) 18,400 JPY 203,5436971.T value increased by 52412.6%JPY 11.06216971.T unit share price increased by 0.28482.6%
EPAM (EPAM Systems Inc) 743 USD 198,849EPAM value increased by 19611.0%USD 267.63EPAM unit share price increased by 2.6391.0%
TEMN.SW2,259 CHF 197,661TEMN.SW value decreased by -1048-0.5%CHF 87.4993TEMN.SW unit share price decreased by -0.464-0.5%
OKTA (Okta Inc) 1,912 USD 191,697OKTA value increased by 38242.0%USD 100.26OKTA unit share price increased by 2.00012.0%
IOT (Samsara Inc) 3,169 USD 178,637IOT value increased by 19021.1%USD 56.3701IOT unit share price increased by 0.60011.1%
MANH (Manhattan Associates Inc) 884 USD 165,821MANH value increased by 49773.1%USD 187.58MANH unit share price increased by 5.633.1%
9613.T (NTT DATA Group Corporation) 7,700 JPY 154,1669613.T value increased by 3600.2%JPY 20.02169613.T unit share price increased by 0.0468000000000010.2%
SWKS (Skyworks Solutions Inc) 2,310 USD 152,876SWKS value decreased by -230.0%USD 66.1801SWKS unit share price decreased by -0.00990000000000180.0%
HLMA.L (Halma PLC) 4,093 GBP 150,957HLMA.L value increased by 29232.0%GBP 36.8817HLMA.L unit share price increased by 0.71412.0%
6448.T (Brother Industries, Ltd.) 8,300 JPY 145,5566448.T value increased by 15041.0%JPY 17.53696448.T unit share price increased by 0.18121.0%
6525.T (Kokusai Electric Corporation) 8,100 JPY 144,6666525.T value increased by 56844.1%JPY 17.866525.T unit share price increased by 0.70174.1%
4704.T (Trend Micro Incorporated) 2,000 JPY 141,8364704.T value increased by 2065417.0%JPY 70.9184704.T unit share price increased by 10.32717.0%
4716.T (Oracle Corporation Japan) 1,500 JPY 140,7094716.T value increased by 27472.0%JPY 93.8064716.T unit share price increased by 1.83132.0%
BSY (Bentley Systems Inc) 2,966 USD 138,542BSY value increased by 18691.4%USD 46.71BSY unit share price increased by 0.63011.4%
AZPN (Aspen Technology Inc) 518 USD 137,187AZPN value decreased by -135-0.1%USD 264.84AZPN unit share price decreased by -0.26000000000005-0.1%
QRVO (Qorvo Inc) 1,753 USD 135,840QRVO value increased by 8410.6%USD 77.49QRVO unit share price increased by 0.479699999999990.6%
ENPH (Enphase Energy Inc) 2,165 USD 135,507ENPH value increased by 31822.4%USD 62.5898ENPH unit share price increased by 1.46972.4%
DSG.TO (Descartes Systems Group Inc) 1,125 CAD 131,077DSG.TO value increased by 30312.4%CAD 116.513DSG.TO unit share price increased by 2.6942.4%
7701.T (Shimadzu Corporation) 4,800 JPY 127,3237701.T value decreased by -723-0.6%JPY 26.52567701.T unit share price decreased by -0.1507-0.6%
4768.T (Otsuka Corporation) 5,300 JPY 126,3614768.T value increased by 16211.3%JPY 23.84174768.T unit share price increased by 0.30591.3%
BC8.DE (Bechtle AG) 3,592 EUR 123,150BC8.DE value increased by 22731.9%EUR 34.2845BC8.DE unit share price increased by 0.63281.9%
BESI.AS (BE Semiconductor Industries NV) 1,025 EUR 122,718BESI.AS value increased by 5470.4%EUR 119.725BESI.AS unit share price increased by 0.533999999999990.4%
MNDY (Monday.Com Ltd) 357 USD 114,358MNDY value increased by 9280.8%USD 320.331MNDY unit share price increased by 2.60.8%
7735.T (SCREEN Holdings Co., Ltd.) 1,400 JPY 91,7887735.T value increased by 6880.8%JPY 65.56297735.T unit share price increased by 0.49150.8%
6920.T (Lasertec Corporation) 900 JPY 90,9796920.T value increased by 25202.8%JPY 101.0886920.T unit share price increased by 2.80022.8%
4684.T (OBIC Co.,Ltd.) 3,000 JPY 89,8234684.T value increased by 4710.5%JPY 29.9414684.T unit share price increased by 0.1570.5%
2299955D.TO121 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BJ5JNY98

Shares Issued in AYEW.DE

DateShares IssuedNum New AYEW.DE SharesNAV Market value of new AYEW.DE sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 67,738,748 -3,450,000 0 0 USD 1,101,147
EUR 283,028
GBP 66,946
2025-01-28 71,188,748 0 0 0 USD 986,005
EUR 269,694
GBP 62,680
2025-01-27 71,188,748 0 0 0 USD 973,379
EUR 270,172
GBP 62,890
2025-01-24 71,188,748 0 0 0 USD 1,037,805
EUR 279,012
GBP 62,945
2025-01-23 71,188,748 0 0 0 USD 1,055,294
EUR 276,783
GBP 62,133
2025-01-22 71,188,748 -690,000 0 0 EUR 1,341,164
GBP 108,060
USD -7,814,611
2025-01-21 71,878,748 0 0 0 EUR 1,335,068
GBP 107,911
USD -1,222,963
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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