| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6857.T - Advantest Corporation | BUY | 5,300 @ JPY 128.298 | JPY 679,979 | The ETF bought 5300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 128.298 compared to the previous average buy price of 80.7108. This is 59.0% higher than average price of previous purchases of 6857.T. |
| INTC - Intel Corporation | BUY | 14,183 @ USD 45.55 | USD 646,036 | The ETF bought 14183 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.55 compared to the previous average buy price of 22.2341. This is 104.9% higher than average price of previous purchases of INTC. |
| AMD - Advanced Micro Devices Inc | BUY | 2,542 @ USD 203.17 | USD 516,458 | The ETF bought 2542 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 134.856. This is 50.7% higher than average price of previous purchases of AMD. |
| KLAC - KLA-Tencor Corporation | BUY | 366 @ USD 1400 | USD 512,400 | The ETF bought 366 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1400 compared to the previous average buy price of 878.328. This is 59.4% higher than average price of previous purchases of KLAC. |
| ABBN.SW - | BUY | 5,398 @ CHF 75.0921 | CHF 405,347 | The ETF bought 5398 new shares of ABBN.SW (). The shares were bought for an average price of 75.0921 compared to the previous average buy price of 59.4246. This is 26.4% higher than average price of previous purchases of ABBN.SW. |
| NVDA - NVIDIA Corporation | BUY | 2,176 @ USD 184.86 | USD 402,255 | The ETF bought 2176 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 150.342. This is 23.0% higher than average price of previous purchases of NVDA. |
| ROK - Rockwell Automation Inc | BUY | 963 @ USD 410.53 | USD 395,340 | The ETF bought 963 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 410.53 compared to the previous average buy price of 315.307. This is 30.2% higher than average price of previous purchases of ROK. |
| SIE.DE - Siemens AG | BUY | 1,249 @ EUR 295.914 | EUR 369,597 | The ETF bought 1249 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 295.914 compared to the previous average buy price of 250.606. This is 18.1% higher than average price of previous purchases of SIE.DE. |
| 6954.T - Fanuc Corporation | BUY | 8,900 @ JPY 40.8424 | JPY 363,497 | The ETF bought 8900 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 40.8424 compared to the previous average buy price of 29.4351. This is 38.8% higher than average price of previous purchases of 6954.T. |
| EMR - Empresaria Group plc | BUY | 2,468 @ USD 144.2 | USD 355,886 | The ETF bought 2468 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 144.2 compared to the previous average buy price of 134.075. This is 7.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,468 @ USD 144.2 | USD 355,886 | The ETF bought 2468 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 144.2 compared to the previous average buy price of 134.075. This is 7.6% higher than average price of previous purchases of EMR. |
| ISRG - Intuitive Surgical Inc | BUY | 592 @ USD 586.24 | USD 347,054 | The ETF bought 592 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 586.24 compared to the previous average buy price of 540.701. This is 8.4% higher than average price of previous purchases of ISRG. |
| MCHP - Microchip Technology Inc | BUY | 4,507 @ USD 75.22 | USD 339,017 | The ETF bought 4507 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.22 compared to the previous average buy price of 67.9392. This is 10.7% higher than average price of previous purchases of MCHP. |
| TER - Teradyne Inc | BUY | 1,551 @ USD 217.26 | USD 336,970 | The ETF bought 1551 new shares of TER (Teradyne Inc). The shares were bought for an average price of 217.26 compared to the previous average buy price of 121.391. This is 79.0% higher than average price of previous purchases of TER. |
| SNOW - Snowflake Inc. | BUY | 1,503 @ USD 219.09 | USD 329,292 | The ETF bought 1503 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 219.09 compared to the previous average buy price of 202.142. This is 8.4% higher than average price of previous purchases of SNOW. |
| GRMN - Garmin Ltd | BUY | 1,491 @ USD 212.25 | USD 316,465 | The ETF bought 1491 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.25 compared to the previous average buy price of 226.76. This is -6.4% lower than average price of previous purchases of GRMN. |
| 6861.T - Keyence Corporation | BUY | 800 @ JPY 365.289 | JPY 292,231 | The ETF bought 800 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 365.289 compared to the previous average buy price of 388.605. This is -6.0% lower than average price of previous purchases of 6861.T. |
| ADSK - Autodesk Inc | BUY | 1,054 @ USD 276.02 | USD 290,925 | The ETF bought 1054 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.02 compared to the previous average buy price of 297.789. This is -7.3% lower than average price of previous purchases of ADSK. |
| WDAY - Workday Inc | BUY | 1,238 @ USD 207.185 | USD 256,495 | The ETF bought 1238 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.185 compared to the previous average buy price of 240.76. This is -13.9% lower than average price of previous purchases of WDAY. |
| SAP.DE - SAP SE | BUY | 1,029 @ EUR 247.197 | EUR 254,366 | The ETF bought 1029 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 247.197 compared to the previous average buy price of 275.325. This is -10.2% lower than average price of previous purchases of SAP.DE. |
| HEXA-B.ST - | BUY | 20,504 @ SEK 12.1073 | SEK 248,248 | The ETF bought 20504 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.1073 compared to the previous average buy price of 11.32. This is 7.0% higher than average price of previous purchases of HEXA-B.ST. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,638 @ USD 150.42 | USD 246,388 | The ETF bought 1638 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.42 compared to the previous average buy price of 91.3308. This is 64.7% higher than average price of previous purchases of CRDO. |
| ROP - Roper Technologies Inc | BUY | 547 @ USD 434.81 | USD 237,841 | The ETF bought 547 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.81 compared to the previous average buy price of 551.013. This is -21.1% lower than average price of previous purchases of ROP. |
| NOW - ServiceNow Inc | BUY | 1,550 @ USD 141.8 | USD 219,790 | The ETF bought 1550 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 141.8 compared to the previous average buy price of 169.216. This is -16.2% lower than average price of previous purchases of NOW. |
| CSU.TO - Constellation Software Inc. | BUY | 87 @ CAD 2393.8 | CAD 208,261 | The ETF bought 87 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2393.8 compared to the previous average buy price of 3102.26. This is -22.8% lower than average price of previous purchases of CSU.TO. |
| DSY.PA - Dassault Systemes SE | BUY | 7,006 @ EUR 28.8115 | EUR 201,853 | The ETF bought 7006 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.8115 compared to the previous average buy price of 35.2233. This is -18.2% lower than average price of previous purchases of DSY.PA. |
| PTC - PTC Inc | BUY | 1,163 @ USD 171.52 | USD 199,478 | The ETF bought 1163 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.52 compared to the previous average buy price of 182.609. This is -6.1% lower than average price of previous purchases of PTC. |
| FTV - Foresight VCT PLC | BUY | 3,274 @ USD 55 | USD 180,070 | The ETF bought 3274 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55 compared to the previous average buy price of 63.5572. This is -13.5% lower than average price of previous purchases of FTV. |
| HLMA.L - Halma PLC | BUY | 3,654 @ GBP 49.1922 | GBP 179,748 | The ETF bought 3654 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 49.1922 compared to the previous average buy price of 40.6527. This is 21.0% higher than average price of previous purchases of HLMA.L. |
| 6920.T - Lasertec Corporation | BUY | 900 @ JPY 192.431 | JPY 173,188 | The ETF bought 900 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 192.431 compared to the previous average buy price of 112.966. This is 70.3% higher than average price of previous purchases of 6920.T. |
| SGE.L - Sage Group PLC | BUY | 9,436 @ GBP 14.5255 | GBP 137,063 | The ETF bought 9436 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5255 compared to the previous average buy price of 15.8208. This is -8.2% lower than average price of previous purchases of SGE.L. |
| LECO - Lincoln Electric Holdings Inc | BUY | 539 @ USD 252.34 | USD 136,011 | The ETF bought 539 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 252.34 compared to the previous average buy price of 212.703. This is 18.6% higher than average price of previous purchases of LECO. |
| NDSN - Nordson Corporation | BUY | 520 @ USD 261.22 | USD 135,834 | The ETF bought 520 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 261.22 compared to the previous average buy price of 221.218. This is 18.1% higher than average price of previous purchases of NDSN. |
| MSTR - MicroStrategy Incorporated | BUY | 799 @ USD 157.33 | USD 125,707 | The ETF bought 799 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.33 compared to the previous average buy price of 331.558. This is -52.5% lower than average price of previous purchases of MSTR. |
| 6383.T - Daifuku Co., Ltd. | BUY | 3,700 @ JPY 32.9438 | JPY 121,892 | The ETF bought 3700 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.9438 compared to the previous average buy price of 27.2223. This is 21.0% higher than average price of previous purchases of 6383.T. |
| EPAM - EPAM Systems Inc | BUY | 543 @ USD 211.93 | USD 115,078 | The ETF bought 543 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 211.93 compared to the previous average buy price of 191.699. This is 10.6% higher than average price of previous purchases of EPAM. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 1,000 @ TWD 112.859 | TWD 112,859 | The ETF bought 1000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 112.859 compared to the previous average buy price of 90.0112. This is 25.4% higher than average price of previous purchases of 3661.TW. |
| LSCC - Lattice Semiconductor Corporation | BUY | 1,329 @ USD 84.8 | USD 112,699 | The ETF bought 1329 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 84.8 compared to the previous average buy price of 65.1163. This is 30.2% higher than average price of previous purchases of LSCC. |
| METSO.HE - Metso Oyj | BUY | 6,206 @ EUR 17.9912 | EUR 111,653 | The ETF bought 6206 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.9912 compared to the previous average buy price of 12.6961. This is 41.7% higher than average price of previous purchases of METSO.HE. |
| NVMI.TA - | BUY | 281 @ ILS 382.142 | ILS 107,382 | The ETF bought 281 new shares of NVMI.TA (). The shares were bought for an average price of 382.142 compared to the previous average buy price of 269.565. This is 41.8% higher than average price of previous purchases of NVMI.TA. |
| 4684.T - OBIC Co.,Ltd. | BUY | 3,400 @ JPY 30.6762 | JPY 104,299 | The ETF bought 3400 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 30.6762 compared to the previous average buy price of 32.5546. This is -5.8% lower than average price of previous purchases of 4684.T. |
| G1A.DE - GEA Group AG | BUY | 1,410 @ EUR 69.3222 | EUR 97,744 | The ETF bought 1410 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 69.3222 compared to the previous average buy price of 63.8353. This is 8.6% higher than average price of previous purchases of G1A.DE. |
| ONTO - Onto Innovation Inc | BUY | 467 @ USD 189.65 | USD 88,567 | The ETF bought 467 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 189.65 compared to the previous average buy price of 160.409. This is 18.2% higher than average price of previous purchases of ONTO. |
| 6506.T - YASKAWA Electric Corporation | BUY | 2,600 @ JPY 31.8353 | JPY 82,772 | The ETF bought 2600 new shares of 6506.T (YASKAWA Electric Corporation). The shares were bought for an average price of 31.8353 compared to the previous average buy price of 27.27. This is 16.7% higher than average price of previous purchases of 6506.T. |
| OTEX.TO - Open Text Corp | BUY | 2,511 @ CAD 32.8389 | CAD 82,458 | The ETF bought 2511 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.8389 compared to the previous average buy price of 31.3839. This is 4.6% higher than average price of previous purchases of OTEX.TO. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 1,000 @ TWD 79.981 | TWD 79,981 | The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 79.981 compared to the previous average buy price of 77.0002. This is 3.9% higher than average price of previous purchases of 3008.TW. |
| KCR.HE - Konecranes Oyj | BUY | 684 @ EUR 112.568 | EUR 76,997 | The ETF bought 684 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 112.568 compared to the previous average buy price of 81.7024. This is 37.8% higher than average price of previous purchases of KCR.HE. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 1,000 @ TWD 74.7649 | TWD 74,765 | The ETF bought 1000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 74.7649 compared to the previous average buy price of 42.6204. This is 75.4% higher than average price of previous purchases of 3443.TW. |
| BSY - Bentley Systems Inc | BUY | 1,741 @ USD 40.13 | USD 69,866 | The ETF bought 1741 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.13 compared to the previous average buy price of 49.7616. This is -19.4% lower than average price of previous purchases of BSY. |
| ESTC - Elastic NV | BUY | 883 @ USD 78.62 | USD 69,421 | The ETF bought 883 new shares of ESTC (Elastic NV). The shares were bought for an average price of 78.62 compared to the previous average buy price of 84.3114. This is -6.8% lower than average price of previous purchases of ESTC. |
| MNDY - Monday.Com Ltd | BUY | 443 @ USD 148.03 | USD 65,577 | The ETF bought 443 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 148.03 compared to the previous average buy price of 265.902. This is -44.3% lower than average price of previous purchases of MNDY. |
| ESAB - ESAB Corp | BUY | 545 @ USD 120.2 | USD 65,509 | The ETF bought 545 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 120.2 compared to the previous average buy price of 122.22. This is -1.7% lower than average price of previous purchases of ESAB. |
| PATH - Uipath Inc | BUY | 3,761 @ USD 16.32 | USD 61,380 | The ETF bought 3761 new shares of PATH (Uipath Inc). The shares were bought for an average price of 16.32 compared to the previous average buy price of 15.1706. This is 7.6% higher than average price of previous purchases of PATH. |
| NEM.DE - Nemetschek SE | BUY | 550 @ EUR 106.632 | EUR 58,648 | The ETF bought 550 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 106.632 compared to the previous average buy price of 122.783. This is -13.2% lower than average price of previous purchases of NEM.DE. |
| KGX.DE - KION Group AG | BUY | 684 @ EUR 78.8096 | EUR 53,906 | The ETF bought 684 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 78.8096 compared to the previous average buy price of 55.9315. This is 40.9% higher than average price of previous purchases of KGX.DE. |
| TNE.AX - | BUY | 2,796 @ AUD 18.3727 | AUD 51,370 | The ETF bought 2796 new shares of TNE.AX (). The shares were bought for an average price of 18.3727 compared to the previous average buy price of 20.8609. This is -11.9% lower than average price of previous purchases of TNE.AX. |
| 6645.T - OMRON Corporation | BUY | 2,000 @ JPY 25.4188 | JPY 50,838 | The ETF bought 2000 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 25.4188 compared to the previous average buy price of 29.7372. This is -14.5% lower than average price of previous purchases of 6645.T. |
| VALMT.HE - Valmet Oyj | BUY | 1,402 @ EUR 34.178 | EUR 47,918 | The ETF bought 1402 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 34.178 compared to the previous average buy price of 29.9299. This is 14.2% higher than average price of previous purchases of VALMT.HE. |
| 6845.T - Azbil Corporation | BUY | 5,200 @ JPY 8.98496 | JPY 46,722 | The ETF bought 5200 new shares of 6845.T (Azbil Corporation). The shares were bought for an average price of 8.98496 compared to the previous average buy price of 8.59978. This is 4.5% higher than average price of previous purchases of 6845.T. |
| SLAB - Silicon Laboratories Inc | BUY | 313 @ USD 146.09 | USD 45,726 | The ETF bought 313 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 135.203. This is 8.1% higher than average price of previous purchases of SLAB. |
| NOVT - Novanta Inc | BUY | 347 @ USD 130.94 | USD 45,436 | The ETF bought 347 new shares of NOVT (Novanta Inc). The shares were bought for an average price of 130.94 compared to the previous average buy price of 136.101. This is -3.8% lower than average price of previous purchases of NOVT. |
| TOTS3.SA - | BUY | 4,927 @ BRL 8.22463 | BRL 40,523 | The ETF bought 4927 new shares of TOTS3.SA (). The shares were bought for an average price of 8.22463 compared to the previous average buy price of 6.34243. This is 29.7% higher than average price of previous purchases of TOTS3.SA. |
| 5631.T - The Japan Steel Works, Ltd. | BUY | 700 @ JPY 54.6572 | JPY 38,260 | The ETF bought 700 new shares of 5631.T (The Japan Steel Works, Ltd.). The shares were bought for an average price of 54.6572 compared to the previous average buy price of 53.0533. This is 3.0% higher than average price of previous purchases of 5631.T. |
| KAI - Kadant Inc | BUY | 113 @ USD 319.22 | USD 36,072 | The ETF bought 113 new shares of KAI (Kadant Inc). The shares were bought for an average price of 319.22 compared to the previous average buy price of 346.236. This is -7.8% lower than average price of previous purchases of KAI. |
| PSN - Persimmon PLC | BUY | 515 @ USD 69.93 | USD 36,014 | The ETF bought 515 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 69.93 compared to the previous average buy price of 69.0739. This is 1.2% higher than average price of previous purchases of PSN. |
| SYM - Symphony Environmental Technologies plc | BUY | 436 @ USD 70.82 | USD 30,878 | The ETF bought 436 new shares of SYM (Symphony Environmental Technologies plc). The shares were bought for an average price of 70.82 compared to the previous average buy price of 35.5849. This is 99.0% higher than average price of previous purchases of SYM. |
| SYM - NortonLifeLock Inc | BUY | 436 @ USD 70.82 | USD 30,878 | The ETF bought 436 new shares of SYM (NortonLifeLock Inc). The shares were bought for an average price of 70.82 compared to the previous average buy price of 35.5849. This is 99.0% higher than average price of previous purchases of SYM. |
| TDC - Teradata Corp | BUY | 926 @ USD 31.76 | USD 29,410 | The ETF bought 926 new shares of TDC (Teradata Corp). The shares were bought for an average price of 31.76 compared to the previous average buy price of 25.7157. This is 23.5% higher than average price of previous purchases of TDC. |
| AMBA - Ambarella Inc | BUY | 413 @ USD 69.25 | USD 28,600 | The ETF bought 413 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 69.25 compared to the previous average buy price of 77.6994. This is -10.9% lower than average price of previous purchases of AMBA. |
| ATS.TO - ATS CORP | BUY | 933 @ CAD 28.8214 | CAD 26,890 | The ETF bought 933 new shares of ATS.TO (ATS CORP). The shares were bought for an average price of 28.8214 compared to the previous average buy price of 27.5112. This is 4.8% higher than average price of previous purchases of ATS.TO. |
| GLOB - Globant SA | BUY | 387 @ USD 68.39 | USD 26,467 | The ETF bought 387 new shares of GLOB (Globant SA). The shares were bought for an average price of 68.39 compared to the previous average buy price of 127.54. This is -46.4% lower than average price of previous purchases of GLOB. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 85 @ KRW 305.181 | KRW 25,940 | The ETF bought 85 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 305.181 compared to the previous average buy price of 213.613. This is 42.9% higher than average price of previous purchases of 277810.KQ. |
| 6526.T - Socionext Inc. | BUY | 1,700 @ JPY 14.6635 | JPY 24,928 | The ETF bought 1700 new shares of 6526.T (Socionext Inc.). The shares were bought for an average price of 14.6635 compared to the previous average buy price of 19.2968. This is -24.0% lower than average price of previous purchases of 6526.T. |
| IPGP - IPG Photonics Corporation | BUY | 297 @ USD 76.14 | USD 22,614 | The ETF bought 297 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 76.14 compared to the previous average buy price of 72.1184. This is 5.6% higher than average price of previous purchases of IPGP. |
| HI - Hillenbrand Inc | BUY | 687 @ USD 31.79 | USD 21,840 | The ETF bought 687 new shares of HI (Hillenbrand Inc). The shares were bought for an average price of 31.79 compared to the previous average buy price of 28.999. This is 9.6% higher than average price of previous purchases of HI. |
| IFCN.SW - | BUY | 163 @ CHF 132.559 | CHF 21,607 | The ETF bought 163 new shares of IFCN.SW (). The shares were bought for an average price of 132.559 compared to the previous average buy price of 102.642. This is 29.1% higher than average price of previous purchases of IFCN.SW. |
| KRN.DE - Krones AG | BUY | 130 @ EUR 162.974 | EUR 21,187 | The ETF bought 130 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 162.974 compared to the previous average buy price of 145.816. This is 11.8% higher than average price of previous purchases of KRN.DE. |
| KARN.SW - | BUY | 58 @ CHF 361.98 | CHF 20,995 | The ETF bought 58 new shares of KARN.SW (). The shares were bought for an average price of 361.98 compared to the previous average buy price of 311.806. This is 16.1% higher than average price of previous purchases of KARN.SW. |
| INRN.SW - | BUY | 7 @ CHF 2845.91 | CHF 19,921 | The ETF bought 7 new shares of INRN.SW (). The shares were bought for an average price of 2845.91 compared to the previous average buy price of 2688. This is 5.9% higher than average price of previous purchases of INRN.SW. |
| JUN3.DE - Jungheinrich AG | BUY | 460 @ EUR 42.9553 | EUR 19,759 | The ETF bought 460 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 42.9553 compared to the previous average buy price of 35.5365. This is 20.9% higher than average price of previous purchases of JUN3.DE. |
| KALMAR.HE - | BUY | 385 @ EUR 49.9865 | EUR 19,245 | The ETF bought 385 new shares of KALMAR.HE (). The shares were bought for an average price of 49.9865 compared to the previous average buy price of 40.957. This is 22.0% higher than average price of previous purchases of KALMAR.HE. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | BUY | 3,000 @ TWD 6.22777 | TWD 18,683 | The ETF bought 3000 new shares of 2049.TW (HIWIN TECHNOLOGIES CORP). The shares were bought for an average price of 6.22777 compared to the previous average buy price of 7.50489. This is -17.0% lower than average price of previous purchases of 2049.TW. |
| RSW.L - Renishaw PLC | BUY | 341 @ GBP 49.7826 | GBP 16,976 | The ETF bought 341 new shares of RSW.L (Renishaw PLC). The shares were bought for an average price of 49.7826 compared to the previous average buy price of 43.8653. This is 13.5% higher than average price of previous purchases of RSW.L. |
| 4733.T - OBIC Business Consultants Co., Ltd. | BUY | 300 @ JPY 53.7767 | JPY 16,133 | The ETF bought 300 new shares of 4733.T (OBIC Business Consultants Co., Ltd.). The shares were bought for an average price of 53.7767 compared to the previous average buy price of 52.5455. This is 2.3% higher than average price of previous purchases of 4733.T. |
| 9759.T - NSD Co., Ltd. | BUY | 700 @ JPY 22.0364 | JPY 15,425 | The ETF bought 700 new shares of 9759.T (NSD Co., Ltd.). The shares were bought for an average price of 22.0364 compared to the previous average buy price of 22.4133. This is -1.7% lower than average price of previous purchases of 9759.T. |
| MXL - MaxLinear Inc | BUY | 787 @ USD 19 | USD 14,953 | The ETF bought 787 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 19 compared to the previous average buy price of 13.8173. This is 37.5% higher than average price of previous purchases of MXL. |
| TWEKA.AS - TKH Group NV | BUY | 343 @ EUR 43.095 | EUR 14,782 | The ETF bought 343 new shares of TWEKA.AS (TKH Group NV). The shares were bought for an average price of 43.095 compared to the previous average buy price of 44.8665. This is -3.9% lower than average price of previous purchases of TWEKA.AS. |
| 6324.T - Harmonic Drive Systems Inc. | BUY | 600 @ JPY 22.4861 | JPY 13,492 | The ETF bought 600 new shares of 6324.T (Harmonic Drive Systems Inc.). The shares were bought for an average price of 22.4861 compared to the previous average buy price of 20.9063. This is 7.6% higher than average price of previous purchases of 6324.T. |
| AUTO.OL - | BUY | 10,624 @ NOK 1.24112 | NOK 13,186 | The ETF bought 10624 new shares of AUTO.OL (). The shares were bought for an average price of 1.24112 compared to the previous average buy price of 0.67501. This is 83.9% higher than average price of previous purchases of AUTO.OL. |
| PRLB - Proto Labs Inc | BUY | 233 @ USD 54.71 | USD 12,747 | The ETF bought 233 new shares of PRLB (Proto Labs Inc). The shares were bought for an average price of 54.71 compared to the previous average buy price of 48.1938. This is 13.5% higher than average price of previous purchases of PRLB. |
| 012510.KS - DOUZONBIZON LTD | BUY | 201 @ KRW 62.8879 | KRW 12,640 | The ETF bought 201 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 62.8879 compared to the previous average buy price of 55.1227. This is 14.1% higher than average price of previous purchases of 012510.KS. |
| DUE.DE - Duerr AG | BUY | 449 @ EUR 27.5892 | EUR 12,388 | The ETF bought 449 new shares of DUE.DE (Duerr AG). The shares were bought for an average price of 27.5892 compared to the previous average buy price of 23.7568. This is 16.1% higher than average price of previous purchases of DUE.DE. |
| JEN.DE - Jenoptik AG | BUY | 470 @ EUR 24.8885 | EUR 11,698 | The ETF bought 470 new shares of JEN.DE (Jenoptik AG). The shares were bought for an average price of 24.8885 compared to the previous average buy price of 22.8551. This is 8.9% higher than average price of previous purchases of JEN.DE. |
| MBLY - Mobileye Global Inc. Class A Common Stock | BUY | 985 @ USD 11.55 | USD 11,377 | The ETF bought 985 new shares of MBLY (Mobileye Global Inc. Class A Common Stock). The shares were bought for an average price of 11.55 compared to the previous average buy price of 14.5564. This is -20.7% lower than average price of previous purchases of MBLY. |
| ASAN - Asana Inc | BUY | 871 @ USD 12.96 | USD 11,288 | The ETF bought 871 new shares of ASAN (Asana Inc). The shares were bought for an average price of 12.96 compared to the previous average buy price of 15.045. This is -13.9% lower than average price of previous purchases of ASAN. |
| PD - Pagerduty Inc | BUY | 889 @ USD 12.34 | USD 10,970 | The ETF bought 889 new shares of PD (Pagerduty Inc). The shares were bought for an average price of 12.34 compared to the previous average buy price of 17.2131. This is -28.3% lower than average price of previous purchases of PD. |
| 4373.T - Simplex Holdings, Inc. | BUY | 1,700 @ JPY 6.4228 | JPY 10,919 | The ETF bought 1700 new shares of 4373.T (Simplex Holdings, Inc.). The shares were bought for an average price of 6.4228 compared to the previous average buy price of 8.34491. This is -23.0% lower than average price of previous purchases of 4373.T. |
| 3697.T - SHIFT Inc. | BUY | 1,800 @ JPY 6.04972 | JPY 10,889 | The ETF bought 1800 new shares of 3697.T (SHIFT Inc.). The shares were bought for an average price of 6.04972 compared to the previous average buy price of 8.30672. This is -27.2% lower than average price of previous purchases of 3697.T. |
| 3035.TW - FARADAY TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.29519 | TWD 10,590 | The ETF bought 2000 new shares of 3035.TW (FARADAY TECHNOLOGY CORP). The shares were bought for an average price of 5.29519 compared to the previous average buy price of 6.18363. This is -14.4% lower than average price of previous purchases of 3035.TW. |
| 7734.T - Riken Keiki Co., Ltd. | BUY | 500 @ JPY 20.3325 | JPY 10,166 | The ETF bought 500 new shares of 7734.T (Riken Keiki Co., Ltd.). The shares were bought for an average price of 20.3325 compared to the previous average buy price of 21.9824. This is -7.5% lower than average price of previous purchases of 7734.T. |
| 6516.T - Sanyo Denki Co., Ltd. | BUY | 300 @ JPY 26.35 | JPY 7,905 | The ETF bought 300 new shares of 6516.T (Sanyo Denki Co., Ltd.). The shares were bought for an average price of 26.35 compared to the previous average buy price of 23.3481. This is 12.9% higher than average price of previous purchases of 6516.T. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | BUY | 6,600 @ USD 1.088 | USD 7,181 | The ETF bought 6600 new shares of 900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B). The shares were bought for an average price of 1.088 compared to the previous average buy price of 1.25526. This is -13.3% lower than average price of previous purchases of 900926.SS. |
| 140860.KQ - Park Systems Corp. | BUY | 43 @ KRW 151.905 | KRW 6,532 | The ETF bought 43 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 151.905 compared to the previous average buy price of 164.714. This is -7.8% lower than average price of previous purchases of 140860.KQ. |
| INDI - Indus Gas Limited | BUY | 1,635 @ USD 3.96 | USD 6,475 | The ETF bought 1635 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 3.96 compared to the previous average buy price of 3.87155. This is 2.3% higher than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 1,635 @ USD 3.96 | USD 6,475 | The ETF bought 1635 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 3.96 compared to the previous average buy price of 3.87155. This is 2.3% higher than average price of previous purchases of INDI. |
| NA9.DE - Nagarro SE | BUY | 71 @ EUR 82.7093 | EUR 5,872 | The ETF bought 71 new shares of NA9.DE (Nagarro SE). The shares were bought for an average price of 82.7093 compared to the previous average buy price of 71.7834. This is 15.2% higher than average price of previous purchases of NA9.DE. |
| 6104.T - Shibaura Machine Co.,Ltd. | BUY | 200 @ JPY 27.7118 | JPY 5,542 | The ETF bought 200 new shares of 6104.T (Shibaura Machine Co.,Ltd.). The shares were bought for an average price of 27.7118 compared to the previous average buy price of 25.9002. This is 7.0% higher than average price of previous purchases of 6104.T. |
| 4776.T - Cybozu, Inc. | BUY | 300 @ JPY 17.2922 | JPY 5,188 | The ETF bought 300 new shares of 4776.T (Cybozu, Inc.). The shares were bought for an average price of 17.2922 compared to the previous average buy price of 19.7409. This is -12.4% lower than average price of previous purchases of 4776.T. |
| CMCO - Columbus McKinnon Corporation | BUY | 258 @ USD 19.69 | USD 5,080 | The ETF bought 258 new shares of CMCO (Columbus McKinnon Corporation). The shares were bought for an average price of 19.69 compared to the previous average buy price of 24.113. This is -18.3% lower than average price of previous purchases of CMCO. |
| CEVA - CEVA Inc | BUY | 212 @ USD 22.79 | USD 4,831 | The ETF bought 212 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 22.79 compared to the previous average buy price of 30.6555. This is -25.7% lower than average price of previous purchases of CEVA. |
| 6258.T - Hirata Corporation | BUY | 300 @ JPY 15.8733 | JPY 4,762 | The ETF bought 300 new shares of 6258.T (Hirata Corporation). The shares were bought for an average price of 15.8733 compared to the previous average buy price of 10.9644. This is 44.8% higher than average price of previous purchases of 6258.T. |
| 2388.TW - VIA TECHNOLOGIES INC | BUY | 3,000 @ TWD 1.58065 | TWD 4,742 | The ETF bought 3000 new shares of 2388.TW (VIA TECHNOLOGIES INC). The shares were bought for an average price of 1.58065 compared to the previous average buy price of 2.12866. This is -25.7% lower than average price of previous purchases of 2388.TW. |
| 6914.T - OPTEX GROUP Company, Limited | BUY | 300 @ JPY 15.6643 | JPY 4,699 | The ETF bought 300 new shares of 6914.T (OPTEX GROUP Company, Limited). The shares were bought for an average price of 15.6643 compared to the previous average buy price of 15.1232. This is 3.6% higher than average price of previous purchases of 6914.T. |
| 348210.KQ - NEXTIN, Inc. | BUY | 92 @ KRW 47.9375 | KRW 4,410 | The ETF bought 92 new shares of 348210.KQ (NEXTIN, Inc.). The shares were bought for an average price of 47.9375 compared to the previous average buy price of 37.7756. This is 26.9% higher than average price of previous purchases of 348210.KQ. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | BUY | 400 @ JPY 9.74822 | JPY 3,899 | The ETF bought 400 new shares of 7105.T (Mitsubishi Logisnext Co., Ltd.). The shares were bought for an average price of 9.74822 compared to the previous average buy price of 11.6454. This is -16.3% lower than average price of previous purchases of 7105.T. |
| MLAB - Mesa Laboratories Inc | BUY | 48 @ USD 81.19 | USD 3,897 | The ETF bought 48 new shares of MLAB (Mesa Laboratories Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 110.867. This is -26.8% lower than average price of previous purchases of MLAB. |
| PENTA.KL - PENTAMASTER CORPORATION | BUY | 4,100 @ MYR 0.950043 | MYR 3,895 | The ETF bought 4100 new shares of PENTA.KL (PENTAMASTER CORPORATION). The shares were bought for an average price of 0.950043 compared to the previous average buy price of 1.00713. This is -5.7% lower than average price of previous purchases of PENTA.KL. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 1.67549 | TWD 3,351 | The ETF bought 2000 new shares of 4919.TW (NUVOTON TECHNOLOGY CORP). The shares were bought for an average price of 1.67549 compared to the previous average buy price of 2.36489. This is -29.2% lower than average price of previous purchases of 4919.TW. |
| HY - Hyster-Yale Materials Handling Inc | BUY | 102 @ USD 32.78 | USD 3,344 | The ETF bought 102 new shares of HY (Hyster-Yale Materials Handling Inc). The shares were bought for an average price of 32.78 compared to the previous average buy price of 45.0395. This is -27.2% lower than average price of previous purchases of HY. |
| HY - LYXETFHYIMETFP | BUY | 102 @ USD 32.78 | USD 3,344 | The ETF bought 102 new shares of HY (LYXETFHYIMETFP). The shares were bought for an average price of 32.78 compared to the previous average buy price of 45.0395. This is -27.2% lower than average price of previous purchases of HY. |
| KOMN.SW - | BUY | 34 @ CHF 80.2596 | CHF 2,729 | The ETF bought 34 new shares of KOMN.SW (). The shares were bought for an average price of 80.2596 compared to the previous average buy price of 116.099. This is -30.9% lower than average price of previous purchases of KOMN.SW. |
| MVIS - Microvision Inc | BUY | 2,267 @ USD 0.921699 | USD 2,089 | The ETF bought 2267 new shares of MVIS (Microvision Inc). The shares were bought for an average price of 0.921699 compared to the previous average buy price of 1.49153. This is -38.2% lower than average price of previous purchases of MVIS. |
| LEHN.SW - | BUY | 5 @ CHF 349.498 | CHF 1,747 | The ETF bought 5 new shares of LEHN.SW (). The shares were bought for an average price of 349.498 compared to the previous average buy price of 602.009. This is -41.9% lower than average price of previous purchases of LEHN.SW. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 44.2583 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 44.2583. The average price that 5269.TW shares were previous bought at was TWD 61.1398. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 438,962 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.7991 | TWD 0 | |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 3.00238 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 3.00238. The average price that DND.TO shares were previous bought at was CAD 7.78843. The current market price is -61.5% lower than average price they were purchased at. The value of the holding in DND.TO has fallen by CAD 1,073 compared to the previous valuation of Dye & Durham Ltd |
| OERL.SW - | HOLD | 0 @ CHF 4.34875 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 4.34875. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 63,659 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |