| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 68.8629 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 68.8629. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 60,746 (USD $2,033) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 68.8629 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 68.8629. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 60,746 (USD $2,033) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 68.8629 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 68.8629. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 60,746 (USD $2,033) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 68.8629 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 68.8629. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 60,746 (USD $2,033) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 68.8629 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 68.8629. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 60,746 (USD $2,033) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 125.357 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 125.357. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 6,369 (USD $213) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 125.357 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 125.357. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 6,369 (USD $213) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 125.357 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 125.357. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 6,369 (USD $213) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 125.357 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 125.357. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 6,369 (USD $213) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 125.357 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 125.357. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 6,369 (USD $213) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 43.7915 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 43.7915. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 10,337 (USD $346) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 43.7915 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 43.7915. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 10,337 (USD $346) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 43.7915 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 43.7915. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 10,337 (USD $346) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 43.7915 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 43.7915. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 10,337 (USD $346) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 43.7915 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 43.7915. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 10,337 (USD $346) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 43.4572 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 43.4572. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 54,581 (USD $1,826) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 43.4572 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 43.4572. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 54,581 (USD $1,826) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 43.4572 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 43.4572. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 54,581 (USD $1,826) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 43.4572 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 43.4572. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 54,581 (USD $1,826) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 43.4572 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 43.4572. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 54,581 (USD $1,826) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 64.1829 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 64.1829. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 23,676 (USD $792) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 64.1829 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 64.1829. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 23,676 (USD $792) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 64.1829 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 64.1829. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 23,676 (USD $792) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 64.1829 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 64.1829. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 23,676 (USD $792) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 64.1829 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 64.1829. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 23,676 (USD $792) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 96.695 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 96.695. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 7,670 (USD $1,069) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 96.695 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 96.695. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 7,670 (USD $1,069) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 96.695 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 96.695. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 7,670 (USD $1,069) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 96.695 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 96.695. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 7,670 (USD $1,069) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 96.695 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 96.695. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 7,670 (USD $1,069) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6515.TW - WinWay | HOLD | 0 @ TWD 36.1029 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 36.1029 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 36.1029 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 36.1029 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 36.1029 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.77214 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.77214 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.77214 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.77214 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.77214 | TWD 0 | |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 14.06 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 14.06. The average price that ICHR shares were previous bought at was USD 19.0975. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in ICHR has fallen by USD 74,857 compared to the previous valuation of Ichor Holdings Ltd |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 11.1651 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 11.1651 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 11.1651 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 11.1651 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 11.1651 | TWD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.81944 | TWD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.81944 | TWD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.81944 | TWD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.81944 | TWD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.81944 | TWD 0 | |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 69.3817 | JPY 0 | |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 69.3817 | JPY 0 | |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 69.3817 | JPY 0 | |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 69.3817 | JPY 0 | |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 69.3817 | JPY 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.3461 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.3461 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.3461 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.3461 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.3461 | TWD 0 | |
| AMS.SW - | HOLD | 0 @ CHF 12.8213 | CHF 0 | |
| AMS.SW - | HOLD | 0 @ CHF 12.8213 | CHF 0 | |
| AMS.SW - | HOLD | 0 @ CHF 12.8213 | CHF 0 | |
| AMS.SW - | HOLD | 0 @ CHF 12.8213 | CHF 0 | |
| AMS.SW - | HOLD | 0 @ CHF 12.8213 | CHF 0 | |
| AMS.SW - | HOLD | 0 @ CHF 12.8213 | CHF 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 11.6499 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 11.6499 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 11.6499 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 11.6499 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 11.6499 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 6.13416 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 6.13416 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 6.13416 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 6.13416 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 6.13416 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 9.37674 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 9.37674 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 9.37674 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 9.37674 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 9.37674 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 18.1517 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 18.1517 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 18.1517 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 18.1517 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 18.1517 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 6.71915 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 6.71915 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 6.71915 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 6.71915 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 6.71915 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.91972 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.91972 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.91972 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.91972 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.91972 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.40445 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.40445 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.40445 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.40445 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.40445 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.99756 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.99756 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.99756 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.99756 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.99756 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.87819 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.87819 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.87819 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.87819 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.87819 | TWD 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 23.3807 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 23.3807 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 23.3807 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 23.3807 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 23.3807 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 17.2881 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 17.2881 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 17.2881 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 17.2881 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 17.2881 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 15.1651 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 15.1651. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 344 (USD $48) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 15.1651 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 15.1651. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 344 (USD $48) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 15.1651 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 15.1651. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 344 (USD $48) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 15.1651 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 15.1651. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 344 (USD $48) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 15.1651 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 15.1651. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 344 (USD $48) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 8.61546 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 8.61546. The average price that 067310.KQ shares were previous bought at was KRW 8.30288. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 761 (USD $1) compared to the previous valuation of HANA Micron Inc. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 8.61546 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 8.61546. The average price that 067310.KQ shares were previous bought at was KRW 8.30288. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 761 (USD $1) compared to the previous valuation of HANA Micron Inc. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 8.61546 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 8.61546. The average price that 067310.KQ shares were previous bought at was KRW 8.30288. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 761 (USD $1) compared to the previous valuation of HANA Micron Inc. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 8.61546 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 8.61546. The average price that 067310.KQ shares were previous bought at was KRW 8.30288. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 761 (USD $1) compared to the previous valuation of HANA Micron Inc. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 8.61546 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 8.61546. The average price that 067310.KQ shares were previous bought at was KRW 8.30288. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 761 (USD $1) compared to the previous valuation of HANA Micron Inc. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 21.0927 | JPY 0 | |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 21.0927 | JPY 0 | |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 21.0927 | JPY 0 | |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 21.0927 | JPY 0 | |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 21.0927 | JPY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 10.1078 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 10.1078 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 10.1078 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 10.1078 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 10.1078 | CNY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 160.457 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 160.457. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 69,419 (USD $2,323) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 160.457 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 160.457. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 69,419 (USD $2,323) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 160.457 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 160.457. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 69,419 (USD $2,323) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 160.457 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 160.457. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 69,419 (USD $2,323) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 160.457 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 160.457. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 69,419 (USD $2,323) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 33.3617 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 33.3617 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 33.3617 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 33.3617 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 33.3617 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 22.3972 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 22.3972 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 22.3972 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 22.3972 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 22.3972 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.786 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.786 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.786 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.786 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.786 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 10.179 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 10.179 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 10.179 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 10.179 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 10.179 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 13.1541 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.1541. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 3,904 (USD $131) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 13.1541 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.1541. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 3,904 (USD $131) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 13.1541 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.1541. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 3,904 (USD $131) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 13.1541 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.1541. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 3,904 (USD $131) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 13.1541 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.1541. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 3,904 (USD $131) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 46.4657 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 46.4657 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 46.4657 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 46.4657 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 46.4657 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 17.0151 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 17.0151 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 17.0151 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 17.0151 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 17.0151 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.2129 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.2129. The average price that 3563.TW shares were previous bought at was TWD 18.5194. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 2,436 (USD $82) compared to the previous valuation of MACHVISION |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.2129 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.2129. The average price that 3563.TW shares were previous bought at was TWD 18.5194. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 2,436 (USD $82) compared to the previous valuation of MACHVISION |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.2129 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.2129. The average price that 3563.TW shares were previous bought at was TWD 18.5194. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 2,436 (USD $82) compared to the previous valuation of MACHVISION |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.2129 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.2129. The average price that 3563.TW shares were previous bought at was TWD 18.5194. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 2,436 (USD $82) compared to the previous valuation of MACHVISION |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.2129 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.2129. The average price that 3563.TW shares were previous bought at was TWD 18.5194. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 2,436 (USD $82) compared to the previous valuation of MACHVISION |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.988 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.988 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.988 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.988 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.988 | CNY 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.29607 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.29607 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.29607 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.29607 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.29607 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.40158 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.40158 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.40158 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.40158 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.40158 | TWD 0 | |
| SMRTG.IS - | SELL | -1,674 @ TRY 0.794725 | TRY -1,330 | The ETF sold 1674 shares of SMRTG.IS on 2025-08-05. The shares were previously bought for an average price of TRY 0.709065. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of TRY 143 (USD $4) The average price that the ETF previously sold SMRTG.IS share for is TRY 0.792 so the ETF has sold 1674 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMRTG.IS - | SELL | -1,674 @ TRY 0.794725 | TRY -1,330 | The ETF sold 1674 shares of SMRTG.IS on 2025-08-05. The shares were previously bought for an average price of TRY 0.709065. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of TRY 143 (USD $4) The average price that the ETF previously sold SMRTG.IS share for is TRY 0.792 so the ETF has sold 1674 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMRTG.IS - | SELL | -1,674 @ TRY 0.794725 | TRY -1,330 | The ETF sold 1674 shares of SMRTG.IS on 2025-08-05. The shares were previously bought for an average price of TRY 0.709065. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of TRY 143 (USD $4) The average price that the ETF previously sold SMRTG.IS share for is TRY 0.792 so the ETF has sold 1674 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMRTG.IS - | SELL | -1,674 @ TRY 0.794725 | TRY -1,330 | The ETF sold 1674 shares of SMRTG.IS on 2025-08-05. The shares were previously bought for an average price of TRY 0.709065. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of TRY 143 (USD $4) The average price that the ETF previously sold SMRTG.IS share for is TRY 0.792 so the ETF has sold 1674 shares on 2025-08-05 at a higher price than the previous selling average. |
| UNISEM.KL - UNISEM M | SELL | -2,600 @ MYR 0.574809 | MYR -1,495 | The ETF sold 2600 shares of UNISEM.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.511643. The UNISEM M shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of MYR 164 (USD $39) The average price that the ETF previously sold UNISEM.KL share for is MYR 0.498828 so the ETF has sold 2600 shares on 2025-08-05 at a higher price than the previous selling average. |
| UNISEM.KL - UNISEM M | SELL | -2,600 @ MYR 0.574809 | MYR -1,495 | The ETF sold 2600 shares of UNISEM.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.511643. The UNISEM M shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of MYR 164 (USD $39) The average price that the ETF previously sold UNISEM.KL share for is MYR 0.498828 so the ETF has sold 2600 shares on 2025-08-05 at a higher price than the previous selling average. |
| UNISEM.KL - UNISEM M | SELL | -2,600 @ MYR 0.574809 | MYR -1,495 | The ETF sold 2600 shares of UNISEM.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.511643. The UNISEM M shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of MYR 164 (USD $39) The average price that the ETF previously sold UNISEM.KL share for is MYR 0.498828 so the ETF has sold 2600 shares on 2025-08-05 at a higher price than the previous selling average. |
| UNISEM.KL - UNISEM M | SELL | -2,600 @ MYR 0.574809 | MYR -1,495 | The ETF sold 2600 shares of UNISEM.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.511643. The UNISEM M shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of MYR 164 (USD $39) The average price that the ETF previously sold UNISEM.KL share for is MYR 0.498828 so the ETF has sold 2600 shares on 2025-08-05 at a higher price than the previous selling average. |
| UNISEM.KL - UNISEM M | SELL | -2,600 @ MYR 0.574809 | MYR -1,495 | The ETF sold 2600 shares of UNISEM.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.511643. The UNISEM M shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of MYR 164 (USD $39) The average price that the ETF previously sold UNISEM.KL share for is MYR 0.498828 so the ETF has sold 2600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -400 @ CNY 3.91926 | CNY -1,568 | The ETF sold 400 shares of 300316.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 3.81084. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CNY 43 (USD $6) The average price that the ETF previously sold 300316.SZ share for is CNY 4.21815 which is higher than the selling price of CNY 3.91926 on 2025-08-05. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -400 @ CNY 3.91926 | CNY -1,568 | The ETF sold 400 shares of 300316.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 3.81084. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CNY 43 (USD $6) The average price that the ETF previously sold 300316.SZ share for is CNY 4.21815 which is higher than the selling price of CNY 3.91926 on 2025-08-05. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -400 @ CNY 3.91926 | CNY -1,568 | The ETF sold 400 shares of 300316.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 3.81084. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CNY 43 (USD $6) The average price that the ETF previously sold 300316.SZ share for is CNY 4.21815 which is higher than the selling price of CNY 3.91926 on 2025-08-05. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -400 @ CNY 3.91926 | CNY -1,568 | The ETF sold 400 shares of 300316.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 3.81084. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CNY 43 (USD $6) The average price that the ETF previously sold 300316.SZ share for is CNY 4.21815 which is higher than the selling price of CNY 3.91926 on 2025-08-05. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -400 @ CNY 3.91926 | CNY -1,568 | The ETF sold 400 shares of 300316.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 3.81084. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CNY 43 (USD $6) The average price that the ETF previously sold 300316.SZ share for is CNY 4.21815 which is higher than the selling price of CNY 3.91926 on 2025-08-05. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | SELL | -1,400 @ CNY 1.13947 | CNY -1,595 | The ETF sold 1400 shares of 002129.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.08067. The TCL Zhonghuan Renewable Energy Technology Co., Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CNY 82 (USD $11) The average price that the ETF previously sold 002129.SZ share for is CNY 1.18944 which is higher than the selling price of CNY 1.13947 on 2025-08-05. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | SELL | -1,400 @ CNY 1.13947 | CNY -1,595 | The ETF sold 1400 shares of 002129.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.08067. The TCL Zhonghuan Renewable Energy Technology Co., Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CNY 82 (USD $11) The average price that the ETF previously sold 002129.SZ share for is CNY 1.18944 which is higher than the selling price of CNY 1.13947 on 2025-08-05. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | SELL | -1,400 @ CNY 1.13947 | CNY -1,595 | The ETF sold 1400 shares of 002129.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.08067. The TCL Zhonghuan Renewable Energy Technology Co., Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CNY 82 (USD $11) The average price that the ETF previously sold 002129.SZ share for is CNY 1.18944 which is higher than the selling price of CNY 1.13947 on 2025-08-05. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | SELL | -1,400 @ CNY 1.13947 | CNY -1,595 | The ETF sold 1400 shares of 002129.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.08067. The TCL Zhonghuan Renewable Energy Technology Co., Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CNY 82 (USD $11) The average price that the ETF previously sold 002129.SZ share for is CNY 1.18944 which is higher than the selling price of CNY 1.13947 on 2025-08-05. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | SELL | -1,400 @ CNY 1.13947 | CNY -1,595 | The ETF sold 1400 shares of 002129.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.08067. The TCL Zhonghuan Renewable Energy Technology Co., Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CNY 82 (USD $11) The average price that the ETF previously sold 002129.SZ share for is CNY 1.18944 which is higher than the selling price of CNY 1.13947 on 2025-08-05. |
| GREATEC.KL - GREATECH TECHNOLOGY | SELL | -4,000 @ MYR 0.402128 | MYR -1,609 | The ETF sold 4000 shares of GREATEC.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.402086. The GREATECH TECHNOLOGY shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of MYR 0 (USD $0) The average price that the ETF previously sold GREATEC.KL share for is MYR 0.367262 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| GREATEC.KL - GREATECH TECHNOLOGY | SELL | -4,000 @ MYR 0.402128 | MYR -1,609 | The ETF sold 4000 shares of GREATEC.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.402086. The GREATECH TECHNOLOGY shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of MYR 0 (USD $0) The average price that the ETF previously sold GREATEC.KL share for is MYR 0.367262 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| GREATEC.KL - GREATECH TECHNOLOGY | SELL | -4,000 @ MYR 0.402128 | MYR -1,609 | The ETF sold 4000 shares of GREATEC.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.402086. The GREATECH TECHNOLOGY shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of MYR 0 (USD $0) The average price that the ETF previously sold GREATEC.KL share for is MYR 0.367262 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| GREATEC.KL - GREATECH TECHNOLOGY | SELL | -4,000 @ MYR 0.402128 | MYR -1,609 | The ETF sold 4000 shares of GREATEC.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.402086. The GREATECH TECHNOLOGY shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of MYR 0 (USD $0) The average price that the ETF previously sold GREATEC.KL share for is MYR 0.367262 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| GREATEC.KL - GREATECH TECHNOLOGY | SELL | -4,000 @ MYR 0.402128 | MYR -1,609 | The ETF sold 4000 shares of GREATEC.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.402086. The GREATECH TECHNOLOGY shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of MYR 0 (USD $0) The average price that the ETF previously sold GREATEC.KL share for is MYR 0.367262 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603806.SS - FIRST (福斯特) | SELL | -800 @ CNY 2.01738 | CNY -1,614 | The ETF sold 800 shares of 603806.SS on 2025-08-05. The shares were previously bought for an average price of CNY 1.77528. The FIRST (福斯特) shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CNY 194 (USD $27) The average price that the ETF previously sold 603806.SS share for is CNY 1.94837 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603806.SS - FIRST (福斯特) | SELL | -800 @ CNY 2.01738 | CNY -1,614 | The ETF sold 800 shares of 603806.SS on 2025-08-05. The shares were previously bought for an average price of CNY 1.77528. The FIRST (福斯特) shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CNY 194 (USD $27) The average price that the ETF previously sold 603806.SS share for is CNY 1.94837 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603806.SS - FIRST (福斯特) | SELL | -800 @ CNY 2.01738 | CNY -1,614 | The ETF sold 800 shares of 603806.SS on 2025-08-05. The shares were previously bought for an average price of CNY 1.77528. The FIRST (福斯特) shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CNY 194 (USD $27) The average price that the ETF previously sold 603806.SS share for is CNY 1.94837 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603806.SS - FIRST (福斯特) | SELL | -800 @ CNY 2.01738 | CNY -1,614 | The ETF sold 800 shares of 603806.SS on 2025-08-05. The shares were previously bought for an average price of CNY 1.77528. The FIRST (福斯特) shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CNY 194 (USD $27) The average price that the ETF previously sold 603806.SS share for is CNY 1.94837 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603806.SS - FIRST (福斯特) | SELL | -800 @ CNY 2.01738 | CNY -1,614 | The ETF sold 800 shares of 603806.SS on 2025-08-05. The shares were previously bought for an average price of CNY 1.77528. The FIRST (福斯特) shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CNY 194 (USD $27) The average price that the ETF previously sold 603806.SS share for is CNY 1.94837 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688728.SS - GalaxyCore Inc. | SELL | -800 @ CNY 2.1732 | CNY -1,739 | The ETF sold 800 shares of 688728.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.07078. The GalaxyCore Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CNY 82 (USD $11) The average price that the ETF previously sold 688728.SS share for is CNY 2.12752 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688728.SS - GalaxyCore Inc. | SELL | -800 @ CNY 2.1732 | CNY -1,739 | The ETF sold 800 shares of 688728.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.07078. The GalaxyCore Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CNY 82 (USD $11) The average price that the ETF previously sold 688728.SS share for is CNY 2.12752 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688728.SS - GalaxyCore Inc. | SELL | -800 @ CNY 2.1732 | CNY -1,739 | The ETF sold 800 shares of 688728.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.07078. The GalaxyCore Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CNY 82 (USD $11) The average price that the ETF previously sold 688728.SS share for is CNY 2.12752 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688728.SS - GalaxyCore Inc. | SELL | -800 @ CNY 2.1732 | CNY -1,739 | The ETF sold 800 shares of 688728.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.07078. The GalaxyCore Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CNY 82 (USD $11) The average price that the ETF previously sold 688728.SS share for is CNY 2.12752 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688728.SS - GalaxyCore Inc. | SELL | -800 @ CNY 2.1732 | CNY -1,739 | The ETF sold 800 shares of 688728.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.07078. The GalaxyCore Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CNY 82 (USD $11) The average price that the ETF previously sold 688728.SS share for is CNY 2.12752 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -800 @ CNY 2.19268 | CNY -1,754 | The ETF sold 800 shares of 688599.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.01151. The Trina Solar Co., Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 145 (USD $20) The average price that the ETF previously sold 688599.SS share for is CNY 2.23422 which is higher than the selling price of CNY 2.19268 on 2025-08-05. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -800 @ CNY 2.19268 | CNY -1,754 | The ETF sold 800 shares of 688599.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.01151. The Trina Solar Co., Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 145 (USD $20) The average price that the ETF previously sold 688599.SS share for is CNY 2.23422 which is higher than the selling price of CNY 2.19268 on 2025-08-05. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -800 @ CNY 2.19268 | CNY -1,754 | The ETF sold 800 shares of 688599.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.01151. The Trina Solar Co., Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 145 (USD $20) The average price that the ETF previously sold 688599.SS share for is CNY 2.23422 which is higher than the selling price of CNY 2.19268 on 2025-08-05. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -800 @ CNY 2.19268 | CNY -1,754 | The ETF sold 800 shares of 688599.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.01151. The Trina Solar Co., Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 145 (USD $20) The average price that the ETF previously sold 688599.SS share for is CNY 2.23422 which is higher than the selling price of CNY 2.19268 on 2025-08-05. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -800 @ CNY 2.19268 | CNY -1,754 | The ETF sold 800 shares of 688599.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.01151. The Trina Solar Co., Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 145 (USD $20) The average price that the ETF previously sold 688599.SS share for is CNY 2.23422 which is higher than the selling price of CNY 2.19268 on 2025-08-05. |
| 601865.SS - FLAT (福莱特) | SELL | -800 @ CNY 2.30119 | CNY -1,841 | The ETF sold 800 shares of 601865.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.11078. The FLAT (福莱特) shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 152 (USD $21) The average price that the ETF previously sold 601865.SS share for is CNY 2.45606 which is higher than the selling price of CNY 2.30119 on 2025-08-05. |
| 601865.SS - FLAT (福莱特) | SELL | -800 @ CNY 2.30119 | CNY -1,841 | The ETF sold 800 shares of 601865.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.11078. The FLAT (福莱特) shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 152 (USD $21) The average price that the ETF previously sold 601865.SS share for is CNY 2.45606 which is higher than the selling price of CNY 2.30119 on 2025-08-05. |
| 601865.SS - FLAT (福莱特) | SELL | -800 @ CNY 2.30119 | CNY -1,841 | The ETF sold 800 shares of 601865.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.11078. The FLAT (福莱特) shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 152 (USD $21) The average price that the ETF previously sold 601865.SS share for is CNY 2.45606 which is higher than the selling price of CNY 2.30119 on 2025-08-05. |
| 601865.SS - FLAT (福莱特) | SELL | -800 @ CNY 2.30119 | CNY -1,841 | The ETF sold 800 shares of 601865.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.11078. The FLAT (福莱特) shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 152 (USD $21) The average price that the ETF previously sold 601865.SS share for is CNY 2.45606 which is higher than the selling price of CNY 2.30119 on 2025-08-05. |
| 601865.SS - FLAT (福莱特) | SELL | -800 @ CNY 2.30119 | CNY -1,841 | The ETF sold 800 shares of 601865.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.11078. The FLAT (福莱特) shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 152 (USD $21) The average price that the ETF previously sold 601865.SS share for is CNY 2.45606 which is higher than the selling price of CNY 2.30119 on 2025-08-05. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -200 @ CNY 9.31614 | CNY -1,863 | The ETF sold 200 shares of 300223.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 9.25908. The Ingenic Semiconductor Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CNY 11 (USD $2) The average price that the ETF previously sold 300223.SZ share for is CNY 9.67831 which is higher than the selling price of CNY 9.31614 on 2025-08-05. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -200 @ CNY 9.31614 | CNY -1,863 | The ETF sold 200 shares of 300223.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 9.25908. The Ingenic Semiconductor Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CNY 11 (USD $2) The average price that the ETF previously sold 300223.SZ share for is CNY 9.67831 which is higher than the selling price of CNY 9.31614 on 2025-08-05. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -200 @ CNY 9.31614 | CNY -1,863 | The ETF sold 200 shares of 300223.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 9.25908. The Ingenic Semiconductor Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CNY 11 (USD $2) The average price that the ETF previously sold 300223.SZ share for is CNY 9.67831 which is higher than the selling price of CNY 9.31614 on 2025-08-05. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -200 @ CNY 9.31614 | CNY -1,863 | The ETF sold 200 shares of 300223.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 9.25908. The Ingenic Semiconductor Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CNY 11 (USD $2) The average price that the ETF previously sold 300223.SZ share for is CNY 9.67831 which is higher than the selling price of CNY 9.31614 on 2025-08-05. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -200 @ CNY 9.31614 | CNY -1,863 | The ETF sold 200 shares of 300223.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 9.25908. The Ingenic Semiconductor Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CNY 11 (USD $2) The average price that the ETF previously sold 300223.SZ share for is CNY 9.67831 which is higher than the selling price of CNY 9.31614 on 2025-08-05. |
| 031980.KQ - PSK HOLDINGS Inc. | SELL | -84 @ KRW 22.7273 | KRW -1,909 | The ETF sold 84 shares of 031980.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 25.259. The PSK HOLDINGS Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 213 (USD $0) The average price that the ETF previously sold 031980.KQ share for is KRW 25.3064 which is higher than the selling price of KRW 22.7273 on 2025-08-05. |
| 031980.KQ - PSK HOLDINGS Inc. | SELL | -84 @ KRW 22.7273 | KRW -1,909 | The ETF sold 84 shares of 031980.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 25.259. The PSK HOLDINGS Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 213 (USD $0) The average price that the ETF previously sold 031980.KQ share for is KRW 25.3064 which is higher than the selling price of KRW 22.7273 on 2025-08-05. |
| 031980.KQ - PSK HOLDINGS Inc. | SELL | -84 @ KRW 22.7273 | KRW -1,909 | The ETF sold 84 shares of 031980.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 25.259. The PSK HOLDINGS Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 213 (USD $0) The average price that the ETF previously sold 031980.KQ share for is KRW 25.3064 which is higher than the selling price of KRW 22.7273 on 2025-08-05. |
| 031980.KQ - PSK HOLDINGS Inc. | SELL | -84 @ KRW 22.7273 | KRW -1,909 | The ETF sold 84 shares of 031980.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 25.259. The PSK HOLDINGS Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 213 (USD $0) The average price that the ETF previously sold 031980.KQ share for is KRW 25.3064 which is higher than the selling price of KRW 22.7273 on 2025-08-05. |
| 031980.KQ - PSK HOLDINGS Inc. | SELL | -84 @ KRW 22.7273 | KRW -1,909 | The ETF sold 84 shares of 031980.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 25.259. The PSK HOLDINGS Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 213 (USD $0) The average price that the ETF previously sold 031980.KQ share for is KRW 25.3064 which is higher than the selling price of KRW 22.7273 on 2025-08-05. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -800 @ CNY 2.59893 | CNY -2,079 | The ETF sold 800 shares of 688126.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.52292. The National Silicon Industry Group Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CNY 61 (USD $8) The average price that the ETF previously sold 688126.SS share for is CNY 2.63318 which is higher than the selling price of CNY 2.59893 on 2025-08-05. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -800 @ CNY 2.59893 | CNY -2,079 | The ETF sold 800 shares of 688126.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.52292. The National Silicon Industry Group Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CNY 61 (USD $8) The average price that the ETF previously sold 688126.SS share for is CNY 2.63318 which is higher than the selling price of CNY 2.59893 on 2025-08-05. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -800 @ CNY 2.59893 | CNY -2,079 | The ETF sold 800 shares of 688126.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.52292. The National Silicon Industry Group Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CNY 61 (USD $8) The average price that the ETF previously sold 688126.SS share for is CNY 2.63318 which is higher than the selling price of CNY 2.59893 on 2025-08-05. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -800 @ CNY 2.59893 | CNY -2,079 | The ETF sold 800 shares of 688126.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.52292. The National Silicon Industry Group Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CNY 61 (USD $8) The average price that the ETF previously sold 688126.SS share for is CNY 2.63318 which is higher than the selling price of CNY 2.59893 on 2025-08-05. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -800 @ CNY 2.59893 | CNY -2,079 | The ETF sold 800 shares of 688126.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.52292. The National Silicon Industry Group Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CNY 61 (USD $8) The average price that the ETF previously sold 688126.SS share for is CNY 2.63318 which is higher than the selling price of CNY 2.59893 on 2025-08-05. |
| 6548.GA - | SELL | -2,000 @ TWD 1.06303 | TWD -2,126 | The ETF sold 2000 shares of 6548.GA on 2025-08-05. The shares were previously bought for an average price of TWD 1.10311. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 80 (USD $3) The average price that the ETF previously sold 6548.GA share for is TWD 1.03938 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6548.GA - | SELL | -2,000 @ TWD 1.06303 | TWD -2,126 | The ETF sold 2000 shares of 6548.GA on 2025-08-05. The shares were previously bought for an average price of TWD 1.10311. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 80 (USD $3) The average price that the ETF previously sold 6548.GA share for is TWD 1.03938 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6548.GA - | SELL | -2,000 @ TWD 1.06303 | TWD -2,126 | The ETF sold 2000 shares of 6548.GA on 2025-08-05. The shares were previously bought for an average price of TWD 1.10311. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 80 (USD $3) The average price that the ETF previously sold 6548.GA share for is TWD 1.03938 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6548.GA - | SELL | -2,000 @ TWD 1.06303 | TWD -2,126 | The ETF sold 2000 shares of 6548.GA on 2025-08-05. The shares were previously bought for an average price of TWD 1.10311. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 80 (USD $3) The average price that the ETF previously sold 6548.GA share for is TWD 1.03938 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6548.GA - | SELL | -2,000 @ TWD 1.06303 | TWD -2,126 | The ETF sold 2000 shares of 6548.GA on 2025-08-05. The shares were previously bought for an average price of TWD 1.10311. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 80 (USD $3) The average price that the ETF previously sold 6548.GA share for is TWD 1.03938 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -200 @ CNY 10.7171 | CNY -2,143 | The ETF sold 200 shares of 603160.SS on 2025-08-05. The shares were previously bought for an average price of CNY 9.70949. The GOODIX (汇顶科技) shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CNY 202 (USD $28) The average price that the ETF previously sold 603160.SS share for is CNY 10.3306 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -200 @ CNY 10.7171 | CNY -2,143 | The ETF sold 200 shares of 603160.SS on 2025-08-05. The shares were previously bought for an average price of CNY 9.70949. The GOODIX (汇顶科技) shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CNY 202 (USD $28) The average price that the ETF previously sold 603160.SS share for is CNY 10.3306 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -200 @ CNY 10.7171 | CNY -2,143 | The ETF sold 200 shares of 603160.SS on 2025-08-05. The shares were previously bought for an average price of CNY 9.70949. The GOODIX (汇顶科技) shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CNY 202 (USD $28) The average price that the ETF previously sold 603160.SS share for is CNY 10.3306 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -200 @ CNY 10.7171 | CNY -2,143 | The ETF sold 200 shares of 603160.SS on 2025-08-05. The shares were previously bought for an average price of CNY 9.70949. The GOODIX (汇顶科技) shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CNY 202 (USD $28) The average price that the ETF previously sold 603160.SS share for is CNY 10.3306 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -200 @ CNY 10.7171 | CNY -2,143 | The ETF sold 200 shares of 603160.SS on 2025-08-05. The shares were previously bought for an average price of CNY 9.70949. The GOODIX (汇顶科技) shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CNY 202 (USD $28) The average price that the ETF previously sold 603160.SS share for is CNY 10.3306 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -1,400 @ CNY 1.55826 | CNY -2,182 | The ETF sold 1400 shares of 002459.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.38271. The JA Solar Technology Co., Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CNY 246 (USD $34) The average price that the ETF previously sold 002459.SZ share for is CNY 1.63131 which is higher than the selling price of CNY 1.55826 on 2025-08-05. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -1,400 @ CNY 1.55826 | CNY -2,182 | The ETF sold 1400 shares of 002459.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.38271. The JA Solar Technology Co., Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CNY 246 (USD $34) The average price that the ETF previously sold 002459.SZ share for is CNY 1.63131 which is higher than the selling price of CNY 1.55826 on 2025-08-05. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -1,400 @ CNY 1.55826 | CNY -2,182 | The ETF sold 1400 shares of 002459.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.38271. The JA Solar Technology Co., Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CNY 246 (USD $34) The average price that the ETF previously sold 002459.SZ share for is CNY 1.63131 which is higher than the selling price of CNY 1.55826 on 2025-08-05. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -1,400 @ CNY 1.55826 | CNY -2,182 | The ETF sold 1400 shares of 002459.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.38271. The JA Solar Technology Co., Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CNY 246 (USD $34) The average price that the ETF previously sold 002459.SZ share for is CNY 1.63131 which is higher than the selling price of CNY 1.55826 on 2025-08-05. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -1,400 @ CNY 1.55826 | CNY -2,182 | The ETF sold 1400 shares of 002459.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.38271. The JA Solar Technology Co., Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CNY 246 (USD $34) The average price that the ETF previously sold 002459.SZ share for is CNY 1.63131 which is higher than the selling price of CNY 1.55826 on 2025-08-05. |
| 6235.T - Optorun Co.,Ltd. | SELL | -200 @ JPY 11.1092 | JPY -2,222 | The ETF sold 200 shares of 6235.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.4493. The Optorun Co.,Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 132 (USD $1) The average price that the ETF previously sold 6235.T share for is JPY 10.5573 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6235.T - Optorun Co.,Ltd. | SELL | -200 @ JPY 11.1092 | JPY -2,222 | The ETF sold 200 shares of 6235.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.4493. The Optorun Co.,Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 132 (USD $1) The average price that the ETF previously sold 6235.T share for is JPY 10.5573 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6235.T - Optorun Co.,Ltd. | SELL | -200 @ JPY 11.1092 | JPY -2,222 | The ETF sold 200 shares of 6235.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.4493. The Optorun Co.,Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 132 (USD $1) The average price that the ETF previously sold 6235.T share for is JPY 10.5573 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6235.T - Optorun Co.,Ltd. | SELL | -200 @ JPY 11.1092 | JPY -2,222 | The ETF sold 200 shares of 6235.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.4493. The Optorun Co.,Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 132 (USD $1) The average price that the ETF previously sold 6235.T share for is JPY 10.5573 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6235.T - Optorun Co.,Ltd. | SELL | -200 @ JPY 11.1092 | JPY -2,222 | The ETF sold 200 shares of 6235.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.4493. The Optorun Co.,Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 132 (USD $1) The average price that the ETF previously sold 6235.T share for is JPY 10.5573 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 232140.KQ - YC Corporation | SELL | -292 @ KRW 7.94557 | KRW -2,320 | The ETF sold 292 shares of 232140.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 7.58896. The YC Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of KRW 104 (USD $0) The average price that the ETF previously sold 232140.KQ share for is KRW 7.89945 so the ETF has sold 292 shares on 2025-08-05 at a higher price than the previous selling average. |
| 232140.KQ - YC Corporation | SELL | -292 @ KRW 7.94557 | KRW -2,320 | The ETF sold 292 shares of 232140.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 7.58896. The YC Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of KRW 104 (USD $0) The average price that the ETF previously sold 232140.KQ share for is KRW 7.89945 so the ETF has sold 292 shares on 2025-08-05 at a higher price than the previous selling average. |
| 232140.KQ - YC Corporation | SELL | -292 @ KRW 7.94557 | KRW -2,320 | The ETF sold 292 shares of 232140.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 7.58896. The YC Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of KRW 104 (USD $0) The average price that the ETF previously sold 232140.KQ share for is KRW 7.89945 so the ETF has sold 292 shares on 2025-08-05 at a higher price than the previous selling average. |
| 232140.KQ - YC Corporation | SELL | -292 @ KRW 7.94557 | KRW -2,320 | The ETF sold 292 shares of 232140.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 7.58896. The YC Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of KRW 104 (USD $0) The average price that the ETF previously sold 232140.KQ share for is KRW 7.89945 so the ETF has sold 292 shares on 2025-08-05 at a higher price than the previous selling average. |
| 232140.KQ - YC Corporation | SELL | -292 @ KRW 7.94557 | KRW -2,320 | The ETF sold 292 shares of 232140.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 7.58896. The YC Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of KRW 104 (USD $0) The average price that the ETF previously sold 232140.KQ share for is KRW 7.89945 so the ETF has sold 292 shares on 2025-08-05 at a higher price than the previous selling average. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | SELL | -32 @ KRW 73.5486 | KRW -2,354 | The ETF sold 32 shares of 064760.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 70.4518. The Tokai Carbon Korea Co., Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of KRW 99 (USD $0) The average price that the ETF previously sold 064760.KQ share for is KRW 66.369 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | SELL | -32 @ KRW 73.5486 | KRW -2,354 | The ETF sold 32 shares of 064760.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 70.4518. The Tokai Carbon Korea Co., Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of KRW 99 (USD $0) The average price that the ETF previously sold 064760.KQ share for is KRW 66.369 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | SELL | -32 @ KRW 73.5486 | KRW -2,354 | The ETF sold 32 shares of 064760.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 70.4518. The Tokai Carbon Korea Co., Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of KRW 99 (USD $0) The average price that the ETF previously sold 064760.KQ share for is KRW 66.369 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | SELL | -32 @ KRW 73.5486 | KRW -2,354 | The ETF sold 32 shares of 064760.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 70.4518. The Tokai Carbon Korea Co., Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of KRW 99 (USD $0) The average price that the ETF previously sold 064760.KQ share for is KRW 66.369 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | SELL | -32 @ KRW 73.5486 | KRW -2,354 | The ETF sold 32 shares of 064760.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 70.4518. The Tokai Carbon Korea Co., Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of KRW 99 (USD $0) The average price that the ETF previously sold 064760.KQ share for is KRW 66.369 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| 348210.KQ - NEXTIN, Inc. | SELL | -72 @ KRW 33.7849 | KRW -2,433 | The ETF sold 72 shares of 348210.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 38.5813. The NEXTIN, Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 345 (USD $0) The average price that the ETF previously sold 348210.KQ share for is KRW 36.6646 which is higher than the selling price of KRW 33.7849 on 2025-08-05. |
| 348210.KQ - NEXTIN, Inc. | SELL | -72 @ KRW 33.7849 | KRW -2,433 | The ETF sold 72 shares of 348210.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 38.5813. The NEXTIN, Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 345 (USD $0) The average price that the ETF previously sold 348210.KQ share for is KRW 36.6646 which is higher than the selling price of KRW 33.7849 on 2025-08-05. |
| 348210.KQ - NEXTIN, Inc. | SELL | -72 @ KRW 33.7849 | KRW -2,433 | The ETF sold 72 shares of 348210.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 38.5813. The NEXTIN, Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 345 (USD $0) The average price that the ETF previously sold 348210.KQ share for is KRW 36.6646 which is higher than the selling price of KRW 33.7849 on 2025-08-05. |
| 348210.KQ - NEXTIN, Inc. | SELL | -72 @ KRW 33.7849 | KRW -2,433 | The ETF sold 72 shares of 348210.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 38.5813. The NEXTIN, Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 345 (USD $0) The average price that the ETF previously sold 348210.KQ share for is KRW 36.6646 which is higher than the selling price of KRW 33.7849 on 2025-08-05. |
| 348210.KQ - NEXTIN, Inc. | SELL | -72 @ KRW 33.7849 | KRW -2,433 | The ETF sold 72 shares of 348210.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 38.5813. The NEXTIN, Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 345 (USD $0) The average price that the ETF previously sold 348210.KQ share for is KRW 36.6646 which is higher than the selling price of KRW 33.7849 on 2025-08-05. |
| 213420.KQ - Duk San Neolux Co.,Ltd | SELL | -86 @ KRW 28.3099 | KRW -2,435 | The ETF sold 86 shares of 213420.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 25.0188. The Duk San Neolux Co.,Ltd shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of KRW 283 (USD $0) The average price that the ETF previously sold 213420.KQ share for is KRW 24.3634 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| 213420.KQ - Duk San Neolux Co.,Ltd | SELL | -86 @ KRW 28.3099 | KRW -2,435 | The ETF sold 86 shares of 213420.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 25.0188. The Duk San Neolux Co.,Ltd shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of KRW 283 (USD $0) The average price that the ETF previously sold 213420.KQ share for is KRW 24.3634 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| 213420.KQ - Duk San Neolux Co.,Ltd | SELL | -86 @ KRW 28.3099 | KRW -2,435 | The ETF sold 86 shares of 213420.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 25.0188. The Duk San Neolux Co.,Ltd shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of KRW 283 (USD $0) The average price that the ETF previously sold 213420.KQ share for is KRW 24.3634 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| 213420.KQ - Duk San Neolux Co.,Ltd | SELL | -86 @ KRW 28.3099 | KRW -2,435 | The ETF sold 86 shares of 213420.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 25.0188. The Duk San Neolux Co.,Ltd shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of KRW 283 (USD $0) The average price that the ETF previously sold 213420.KQ share for is KRW 24.3634 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| 213420.KQ - Duk San Neolux Co.,Ltd | SELL | -86 @ KRW 28.3099 | KRW -2,435 | The ETF sold 86 shares of 213420.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 25.0188. The Duk San Neolux Co.,Ltd shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of KRW 283 (USD $0) The average price that the ETF previously sold 213420.KQ share for is KRW 24.3634 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| S92.DE - SMA Solar Technology AG | SELL | -112 @ EUR 22.1951 | EUR -2,486 | The ETF sold 112 shares of S92.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.7268. The SMA Solar Technology AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 (USD $199) The average price that the ETF previously sold S92.DE share for is EUR 22.3478 which is higher than the selling price of EUR 22.1951 on 2025-08-05. |
| S92.DE - SMA Solar Technology AG | SELL | -112 @ EUR 22.1951 | EUR -2,486 | The ETF sold 112 shares of S92.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.7268. The SMA Solar Technology AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 (USD $199) The average price that the ETF previously sold S92.DE share for is EUR 22.3478 which is higher than the selling price of EUR 22.1951 on 2025-08-05. |
| S92.DE - SMA Solar Technology AG | SELL | -112 @ EUR 22.1951 | EUR -2,486 | The ETF sold 112 shares of S92.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.7268. The SMA Solar Technology AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 (USD $199) The average price that the ETF previously sold S92.DE share for is EUR 22.3478 which is higher than the selling price of EUR 22.1951 on 2025-08-05. |
| S92.DE - SMA Solar Technology AG | SELL | -112 @ EUR 22.1951 | EUR -2,486 | The ETF sold 112 shares of S92.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.7268. The SMA Solar Technology AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 (USD $199) The average price that the ETF previously sold S92.DE share for is EUR 22.3478 which is higher than the selling price of EUR 22.1951 on 2025-08-05. |
| S92.DE - SMA Solar Technology AG | SELL | -112 @ EUR 22.1951 | EUR -2,486 | The ETF sold 112 shares of S92.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.7268. The SMA Solar Technology AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 (USD $199) The average price that the ETF previously sold S92.DE share for is EUR 22.3478 which is higher than the selling price of EUR 22.1951 on 2025-08-05. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -400 @ CNY 6.52658 | CNY -2,611 | The ETF sold 400 shares of 688396.SS on 2025-08-05. The shares were previously bought for an average price of CNY 6.54791. The China Resources Microelectronics Limited shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 9 (USD $1) The average price that the ETF previously sold 688396.SS share for is CNY 6.48827 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -400 @ CNY 6.52658 | CNY -2,611 | The ETF sold 400 shares of 688396.SS on 2025-08-05. The shares were previously bought for an average price of CNY 6.54791. The China Resources Microelectronics Limited shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 9 (USD $1) The average price that the ETF previously sold 688396.SS share for is CNY 6.48827 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -400 @ CNY 6.52658 | CNY -2,611 | The ETF sold 400 shares of 688396.SS on 2025-08-05. The shares were previously bought for an average price of CNY 6.54791. The China Resources Microelectronics Limited shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 9 (USD $1) The average price that the ETF previously sold 688396.SS share for is CNY 6.48827 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -400 @ CNY 6.52658 | CNY -2,611 | The ETF sold 400 shares of 688396.SS on 2025-08-05. The shares were previously bought for an average price of CNY 6.54791. The China Resources Microelectronics Limited shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 9 (USD $1) The average price that the ETF previously sold 688396.SS share for is CNY 6.48827 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -400 @ CNY 6.52658 | CNY -2,611 | The ETF sold 400 shares of 688396.SS on 2025-08-05. The shares were previously bought for an average price of CNY 6.54791. The China Resources Microelectronics Limited shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 9 (USD $1) The average price that the ETF previously sold 688396.SS share for is CNY 6.48827 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | SELL | -2,000 @ TWD 1.3338 | TWD -2,668 | The ETF sold 2000 shares of 2329.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.28761. The ORIENT SEMICONDUCTOR ELECTRONICS L shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of TWD 92 (USD $3) The average price that the ETF previously sold 2329.TW share for is TWD 1.18392 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | SELL | -2,000 @ TWD 1.3338 | TWD -2,668 | The ETF sold 2000 shares of 2329.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.28761. The ORIENT SEMICONDUCTOR ELECTRONICS L shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of TWD 92 (USD $3) The average price that the ETF previously sold 2329.TW share for is TWD 1.18392 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | SELL | -2,000 @ TWD 1.3338 | TWD -2,668 | The ETF sold 2000 shares of 2329.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.28761. The ORIENT SEMICONDUCTOR ELECTRONICS L shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of TWD 92 (USD $3) The average price that the ETF previously sold 2329.TW share for is TWD 1.18392 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | SELL | -2,000 @ TWD 1.3338 | TWD -2,668 | The ETF sold 2000 shares of 2329.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.28761. The ORIENT SEMICONDUCTOR ELECTRONICS L shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of TWD 92 (USD $3) The average price that the ETF previously sold 2329.TW share for is TWD 1.18392 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | SELL | -2,000 @ TWD 1.3338 | TWD -2,668 | The ETF sold 2000 shares of 2329.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.28761. The ORIENT SEMICONDUCTOR ELECTRONICS L shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of TWD 92 (USD $3) The average price that the ETF previously sold 2329.TW share for is TWD 1.18392 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | SELL | -392 @ INR 6.94023 | INR -2,721 | The ETF sold 392 shares of BORORENEW.BO on 2025-08-05. The shares were previously bought for an average price of INR 6.47254. The BOROSIL RENEWABLES LIMITED shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of INR 183 (USD $2) The average price that the ETF previously sold BORORENEW.BO share for is INR 6.44079 so the ETF has sold 392 shares on 2025-08-05 at a higher price than the previous selling average. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | SELL | -392 @ INR 6.94023 | INR -2,721 | The ETF sold 392 shares of BORORENEW.BO on 2025-08-05. The shares were previously bought for an average price of INR 6.47254. The BOROSIL RENEWABLES LIMITED shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of INR 183 (USD $2) The average price that the ETF previously sold BORORENEW.BO share for is INR 6.44079 so the ETF has sold 392 shares on 2025-08-05 at a higher price than the previous selling average. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | SELL | -392 @ INR 6.94023 | INR -2,721 | The ETF sold 392 shares of BORORENEW.BO on 2025-08-05. The shares were previously bought for an average price of INR 6.47254. The BOROSIL RENEWABLES LIMITED shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of INR 183 (USD $2) The average price that the ETF previously sold BORORENEW.BO share for is INR 6.44079 so the ETF has sold 392 shares on 2025-08-05 at a higher price than the previous selling average. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | SELL | -392 @ INR 6.94023 | INR -2,721 | The ETF sold 392 shares of BORORENEW.BO on 2025-08-05. The shares were previously bought for an average price of INR 6.47254. The BOROSIL RENEWABLES LIMITED shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of INR 183 (USD $2) The average price that the ETF previously sold BORORENEW.BO share for is INR 6.44079 so the ETF has sold 392 shares on 2025-08-05 at a higher price than the previous selling average. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | SELL | -392 @ INR 6.94023 | INR -2,721 | The ETF sold 392 shares of BORORENEW.BO on 2025-08-05. The shares were previously bought for an average price of INR 6.47254. The BOROSIL RENEWABLES LIMITED shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of INR 183 (USD $2) The average price that the ETF previously sold BORORENEW.BO share for is INR 6.44079 so the ETF has sold 392 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600460.SS - SILAN (士兰微) | SELL | -800 @ CNY 3.6104 | CNY -2,888 | The ETF sold 800 shares of 600460.SS on 2025-08-05. The shares were previously bought for an average price of CNY 3.4079. The SILAN (士兰微) shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CNY 162 (USD $23) The average price that the ETF previously sold 600460.SS share for is CNY 3.48674 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600460.SS - SILAN (士兰微) | SELL | -800 @ CNY 3.6104 | CNY -2,888 | The ETF sold 800 shares of 600460.SS on 2025-08-05. The shares were previously bought for an average price of CNY 3.4079. The SILAN (士兰微) shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CNY 162 (USD $23) The average price that the ETF previously sold 600460.SS share for is CNY 3.48674 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600460.SS - SILAN (士兰微) | SELL | -800 @ CNY 3.6104 | CNY -2,888 | The ETF sold 800 shares of 600460.SS on 2025-08-05. The shares were previously bought for an average price of CNY 3.4079. The SILAN (士兰微) shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CNY 162 (USD $23) The average price that the ETF previously sold 600460.SS share for is CNY 3.48674 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600460.SS - SILAN (士兰微) | SELL | -800 @ CNY 3.6104 | CNY -2,888 | The ETF sold 800 shares of 600460.SS on 2025-08-05. The shares were previously bought for an average price of CNY 3.4079. The SILAN (士兰微) shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CNY 162 (USD $23) The average price that the ETF previously sold 600460.SS share for is CNY 3.48674 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600460.SS - SILAN (士兰微) | SELL | -800 @ CNY 3.6104 | CNY -2,888 | The ETF sold 800 shares of 600460.SS on 2025-08-05. The shares were previously bought for an average price of CNY 3.4079. The SILAN (士兰微) shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CNY 162 (USD $23) The average price that the ETF previously sold 600460.SS share for is CNY 3.48674 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | SELL | -600 @ MYR 4.82556 | MYR -2,895 | The ETF sold 600 shares of MPI.KL on 2025-08-05. The shares were previously bought for an average price of MYR 4.80396. The MALAYSIAN PACIFIC INDUSTRIES shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of MYR 13 (USD $3) The average price that the ETF previously sold MPI.KL share for is MYR 4.25938 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | SELL | -600 @ MYR 4.82556 | MYR -2,895 | The ETF sold 600 shares of MPI.KL on 2025-08-05. The shares were previously bought for an average price of MYR 4.80396. The MALAYSIAN PACIFIC INDUSTRIES shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of MYR 13 (USD $3) The average price that the ETF previously sold MPI.KL share for is MYR 4.25938 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | SELL | -600 @ MYR 4.82556 | MYR -2,895 | The ETF sold 600 shares of MPI.KL on 2025-08-05. The shares were previously bought for an average price of MYR 4.80396. The MALAYSIAN PACIFIC INDUSTRIES shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of MYR 13 (USD $3) The average price that the ETF previously sold MPI.KL share for is MYR 4.25938 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | SELL | -600 @ MYR 4.82556 | MYR -2,895 | The ETF sold 600 shares of MPI.KL on 2025-08-05. The shares were previously bought for an average price of MYR 4.80396. The MALAYSIAN PACIFIC INDUSTRIES shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of MYR 13 (USD $3) The average price that the ETF previously sold MPI.KL share for is MYR 4.25938 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | SELL | -600 @ MYR 4.82556 | MYR -2,895 | The ETF sold 600 shares of MPI.KL on 2025-08-05. The shares were previously bought for an average price of MYR 4.80396. The MALAYSIAN PACIFIC INDUSTRIES shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of MYR 13 (USD $3) The average price that the ETF previously sold MPI.KL share for is MYR 4.25938 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 084370.KQ - Eugene Technology Co.,Ltd. | SELL | -96 @ KRW 30.3631 | KRW -2,915 | The ETF sold 96 shares of 084370.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 26.912. The Eugene Technology Co.,Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of KRW 331 (USD $0) The average price that the ETF previously sold 084370.KQ share for is KRW 29.428 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| 084370.KQ - Eugene Technology Co.,Ltd. | SELL | -96 @ KRW 30.3631 | KRW -2,915 | The ETF sold 96 shares of 084370.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 26.912. The Eugene Technology Co.,Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of KRW 331 (USD $0) The average price that the ETF previously sold 084370.KQ share for is KRW 29.428 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| 084370.KQ - Eugene Technology Co.,Ltd. | SELL | -96 @ KRW 30.3631 | KRW -2,915 | The ETF sold 96 shares of 084370.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 26.912. The Eugene Technology Co.,Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of KRW 331 (USD $0) The average price that the ETF previously sold 084370.KQ share for is KRW 29.428 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| 084370.KQ - Eugene Technology Co.,Ltd. | SELL | -96 @ KRW 30.3631 | KRW -2,915 | The ETF sold 96 shares of 084370.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 26.912. The Eugene Technology Co.,Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of KRW 331 (USD $0) The average price that the ETF previously sold 084370.KQ share for is KRW 29.428 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| 084370.KQ - Eugene Technology Co.,Ltd. | SELL | -96 @ KRW 30.3631 | KRW -2,915 | The ETF sold 96 shares of 084370.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 26.912. The Eugene Technology Co.,Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of KRW 331 (USD $0) The average price that the ETF previously sold 084370.KQ share for is KRW 29.428 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -800 @ CNY 3.70502 | CNY -2,964 | The ETF sold 800 shares of 688303.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.89222. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of CNY 650 (USD $91) The average price that the ETF previously sold 688303.SS share for is CNY 3.30929 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -800 @ CNY 3.70502 | CNY -2,964 | The ETF sold 800 shares of 688303.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.89222. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of CNY 650 (USD $91) The average price that the ETF previously sold 688303.SS share for is CNY 3.30929 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -800 @ CNY 3.70502 | CNY -2,964 | The ETF sold 800 shares of 688303.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.89222. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of CNY 650 (USD $91) The average price that the ETF previously sold 688303.SS share for is CNY 3.30929 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -800 @ CNY 3.70502 | CNY -2,964 | The ETF sold 800 shares of 688303.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.89222. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of CNY 650 (USD $91) The average price that the ETF previously sold 688303.SS share for is CNY 3.30929 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -800 @ CNY 3.70502 | CNY -2,964 | The ETF sold 800 shares of 688303.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.89222. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of CNY 650 (USD $91) The average price that the ETF previously sold 688303.SS share for is CNY 3.30929 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -800 @ CNY 3.7885 | CNY -3,031 | The ETF sold 800 shares of 002156.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 3.4671. The TongFu Microelectronics Co., Ltd. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CNY 257 (USD $36) The average price that the ETF previously sold 002156.SZ share for is CNY 3.71066 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -800 @ CNY 3.7885 | CNY -3,031 | The ETF sold 800 shares of 002156.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 3.4671. The TongFu Microelectronics Co., Ltd. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CNY 257 (USD $36) The average price that the ETF previously sold 002156.SZ share for is CNY 3.71066 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -800 @ CNY 3.7885 | CNY -3,031 | The ETF sold 800 shares of 002156.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 3.4671. The TongFu Microelectronics Co., Ltd. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CNY 257 (USD $36) The average price that the ETF previously sold 002156.SZ share for is CNY 3.71066 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -800 @ CNY 3.7885 | CNY -3,031 | The ETF sold 800 shares of 002156.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 3.4671. The TongFu Microelectronics Co., Ltd. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CNY 257 (USD $36) The average price that the ETF previously sold 002156.SZ share for is CNY 3.71066 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -800 @ CNY 3.7885 | CNY -3,031 | The ETF sold 800 shares of 002156.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 3.4671. The TongFu Microelectronics Co., Ltd. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CNY 257 (USD $36) The average price that the ETF previously sold 002156.SZ share for is CNY 3.71066 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -374 @ EUR 8.37956 | EUR -3,134 | The ETF sold 374 shares of XFAB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 6.70514. The X-Fab Silicon Foundries SE shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 626 (USD $725) The average price that the ETF previously sold XFAB.PA share for is EUR 6.28201 so the ETF has sold 374 shares on 2025-08-05 at a higher price than the previous selling average. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -374 @ EUR 8.37956 | EUR -3,134 | The ETF sold 374 shares of XFAB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 6.70514. The X-Fab Silicon Foundries SE shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 626 (USD $725) The average price that the ETF previously sold XFAB.PA share for is EUR 6.28201 so the ETF has sold 374 shares on 2025-08-05 at a higher price than the previous selling average. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -374 @ EUR 8.37956 | EUR -3,134 | The ETF sold 374 shares of XFAB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 6.70514. The X-Fab Silicon Foundries SE shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 626 (USD $725) The average price that the ETF previously sold XFAB.PA share for is EUR 6.28201 so the ETF has sold 374 shares on 2025-08-05 at a higher price than the previous selling average. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -374 @ EUR 8.37956 | EUR -3,134 | The ETF sold 374 shares of XFAB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 6.70514. The X-Fab Silicon Foundries SE shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 626 (USD $725) The average price that the ETF previously sold XFAB.PA share for is EUR 6.28201 so the ETF has sold 374 shares on 2025-08-05 at a higher price than the previous selling average. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -374 @ EUR 8.37956 | EUR -3,134 | The ETF sold 374 shares of XFAB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 6.70514. The X-Fab Silicon Foundries SE shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 626 (USD $725) The average price that the ETF previously sold XFAB.PA share for is EUR 6.28201 so the ETF has sold 374 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2481.TW - PAN JIT INTERNATIONAL INC | SELL | -2,000 @ TWD 1.638 | TWD -3,276 | The ETF sold 2000 shares of 2481.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.65655. The PAN JIT INTERNATIONAL INC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 37 (USD $1) The average price that the ETF previously sold 2481.TW share for is TWD 1.53401 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2481.TW - PAN JIT INTERNATIONAL INC | SELL | -2,000 @ TWD 1.638 | TWD -3,276 | The ETF sold 2000 shares of 2481.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.65655. The PAN JIT INTERNATIONAL INC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 37 (USD $1) The average price that the ETF previously sold 2481.TW share for is TWD 1.53401 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2481.TW - PAN JIT INTERNATIONAL INC | SELL | -2,000 @ TWD 1.638 | TWD -3,276 | The ETF sold 2000 shares of 2481.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.65655. The PAN JIT INTERNATIONAL INC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 37 (USD $1) The average price that the ETF previously sold 2481.TW share for is TWD 1.53401 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2481.TW - PAN JIT INTERNATIONAL INC | SELL | -2,000 @ TWD 1.638 | TWD -3,276 | The ETF sold 2000 shares of 2481.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.65655. The PAN JIT INTERNATIONAL INC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 37 (USD $1) The average price that the ETF previously sold 2481.TW share for is TWD 1.53401 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2481.TW - PAN JIT INTERNATIONAL INC | SELL | -2,000 @ TWD 1.638 | TWD -3,276 | The ETF sold 2000 shares of 2481.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.65655. The PAN JIT INTERNATIONAL INC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 37 (USD $1) The average price that the ETF previously sold 2481.TW share for is TWD 1.53401 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -200 @ CNY 16.4173 | CNY -3,283 | The ETF sold 200 shares of 603986.SS on 2025-08-05. The shares were previously bought for an average price of CNY 16.817. The GIGADEVICE (兆易创新) shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 80 (USD $11) The average price that the ETF previously sold 603986.SS share for is CNY 16.5177 which is higher than the selling price of CNY 16.4173 on 2025-08-05. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -200 @ CNY 16.4173 | CNY -3,283 | The ETF sold 200 shares of 603986.SS on 2025-08-05. The shares were previously bought for an average price of CNY 16.817. The GIGADEVICE (兆易创新) shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 80 (USD $11) The average price that the ETF previously sold 603986.SS share for is CNY 16.5177 which is higher than the selling price of CNY 16.4173 on 2025-08-05. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -200 @ CNY 16.4173 | CNY -3,283 | The ETF sold 200 shares of 603986.SS on 2025-08-05. The shares were previously bought for an average price of CNY 16.817. The GIGADEVICE (兆易创新) shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 80 (USD $11) The average price that the ETF previously sold 603986.SS share for is CNY 16.5177 which is higher than the selling price of CNY 16.4173 on 2025-08-05. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -200 @ CNY 16.4173 | CNY -3,283 | The ETF sold 200 shares of 603986.SS on 2025-08-05. The shares were previously bought for an average price of CNY 16.817. The GIGADEVICE (兆易创新) shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 80 (USD $11) The average price that the ETF previously sold 603986.SS share for is CNY 16.5177 which is higher than the selling price of CNY 16.4173 on 2025-08-05. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -200 @ CNY 16.4173 | CNY -3,283 | The ETF sold 200 shares of 603986.SS on 2025-08-05. The shares were previously bought for an average price of CNY 16.817. The GIGADEVICE (兆易创新) shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 80 (USD $11) The average price that the ETF previously sold 603986.SS share for is CNY 16.5177 which is higher than the selling price of CNY 16.4173 on 2025-08-05. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | SELL | -2,000 @ TWD 1.69483 | TWD -3,390 | The ETF sold 2000 shares of 3006.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.82236. The ELITE SEMICONDUCTOR MICROELECTRONI shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 255 (USD $9) The average price that the ETF previously sold 3006.TW share for is TWD 1.75665 which is higher than the selling price of TWD 1.69483 on 2025-08-05. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | SELL | -2,000 @ TWD 1.69483 | TWD -3,390 | The ETF sold 2000 shares of 3006.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.82236. The ELITE SEMICONDUCTOR MICROELECTRONI shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 255 (USD $9) The average price that the ETF previously sold 3006.TW share for is TWD 1.75665 which is higher than the selling price of TWD 1.69483 on 2025-08-05. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | SELL | -2,000 @ TWD 1.69483 | TWD -3,390 | The ETF sold 2000 shares of 3006.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.82236. The ELITE SEMICONDUCTOR MICROELECTRONI shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 255 (USD $9) The average price that the ETF previously sold 3006.TW share for is TWD 1.75665 which is higher than the selling price of TWD 1.69483 on 2025-08-05. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | SELL | -2,000 @ TWD 1.69483 | TWD -3,390 | The ETF sold 2000 shares of 3006.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.82236. The ELITE SEMICONDUCTOR MICROELECTRONI shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 255 (USD $9) The average price that the ETF previously sold 3006.TW share for is TWD 1.75665 which is higher than the selling price of TWD 1.69483 on 2025-08-05. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | SELL | -2,000 @ TWD 1.69483 | TWD -3,390 | The ETF sold 2000 shares of 3006.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.82236. The ELITE SEMICONDUCTOR MICROELECTRONI shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 255 (USD $9) The average price that the ETF previously sold 3006.TW share for is TWD 1.75665 which is higher than the selling price of TWD 1.69483 on 2025-08-05. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -2,400 @ CNY 1.41494 | CNY -3,396 | The ETF sold 2400 shares of 002185.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.30801. The Tianshui Huatian Technology Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CNY 257 (USD $36) The average price that the ETF previously sold 002185.SZ share for is CNY 1.42509 which is higher than the selling price of CNY 1.41494 on 2025-08-05. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -2,400 @ CNY 1.41494 | CNY -3,396 | The ETF sold 2400 shares of 002185.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.30801. The Tianshui Huatian Technology Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CNY 257 (USD $36) The average price that the ETF previously sold 002185.SZ share for is CNY 1.42509 which is higher than the selling price of CNY 1.41494 on 2025-08-05. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -2,400 @ CNY 1.41494 | CNY -3,396 | The ETF sold 2400 shares of 002185.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.30801. The Tianshui Huatian Technology Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CNY 257 (USD $36) The average price that the ETF previously sold 002185.SZ share for is CNY 1.42509 which is higher than the selling price of CNY 1.41494 on 2025-08-05. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -2,400 @ CNY 1.41494 | CNY -3,396 | The ETF sold 2400 shares of 002185.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.30801. The Tianshui Huatian Technology Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CNY 257 (USD $36) The average price that the ETF previously sold 002185.SZ share for is CNY 1.42509 which is higher than the selling price of CNY 1.41494 on 2025-08-05. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -2,400 @ CNY 1.41494 | CNY -3,396 | The ETF sold 2400 shares of 002185.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 1.30801. The Tianshui Huatian Technology Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CNY 257 (USD $36) The average price that the ETF previously sold 002185.SZ share for is CNY 1.42509 which is higher than the selling price of CNY 1.41494 on 2025-08-05. |
| 108320.KS - LX SEMICON LTD | SELL | -90 @ KRW 39.2595 | KRW -3,533 | The ETF sold 90 shares of 108320.KS on 2025-08-05. The shares were previously bought for an average price of KRW 45.1039. The LX SEMICON LTD shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 526 (USD $0) The average price that the ETF previously sold 108320.KS share for is KRW 40.5031 which is higher than the selling price of KRW 39.2595 on 2025-08-05. |
| 108320.KS - LX SEMICON LTD | SELL | -90 @ KRW 39.2595 | KRW -3,533 | The ETF sold 90 shares of 108320.KS on 2025-08-05. The shares were previously bought for an average price of KRW 45.1039. The LX SEMICON LTD shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 526 (USD $0) The average price that the ETF previously sold 108320.KS share for is KRW 40.5031 which is higher than the selling price of KRW 39.2595 on 2025-08-05. |
| 108320.KS - LX SEMICON LTD | SELL | -90 @ KRW 39.2595 | KRW -3,533 | The ETF sold 90 shares of 108320.KS on 2025-08-05. The shares were previously bought for an average price of KRW 45.1039. The LX SEMICON LTD shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 526 (USD $0) The average price that the ETF previously sold 108320.KS share for is KRW 40.5031 which is higher than the selling price of KRW 39.2595 on 2025-08-05. |
| 108320.KS - LX SEMICON LTD | SELL | -90 @ KRW 39.2595 | KRW -3,533 | The ETF sold 90 shares of 108320.KS on 2025-08-05. The shares were previously bought for an average price of KRW 45.1039. The LX SEMICON LTD shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 526 (USD $0) The average price that the ETF previously sold 108320.KS share for is KRW 40.5031 which is higher than the selling price of KRW 39.2595 on 2025-08-05. |
| 108320.KS - LX SEMICON LTD | SELL | -90 @ KRW 39.2595 | KRW -3,533 | The ETF sold 90 shares of 108320.KS on 2025-08-05. The shares were previously bought for an average price of KRW 45.1039. The LX SEMICON LTD shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 526 (USD $0) The average price that the ETF previously sold 108320.KS share for is KRW 40.5031 which is higher than the selling price of KRW 39.2595 on 2025-08-05. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | SELL | -4,000 @ TWD 0.890872 | TWD -3,563 | The ETF sold 4000 shares of 8150.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.934653. The CHIPMOS TECHNOLOGIES INC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 175 (USD $6) The average price that the ETF previously sold 8150.TW share for is TWD 0.879061 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | SELL | -4,000 @ TWD 0.890872 | TWD -3,563 | The ETF sold 4000 shares of 8150.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.934653. The CHIPMOS TECHNOLOGIES INC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 175 (USD $6) The average price that the ETF previously sold 8150.TW share for is TWD 0.879061 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | SELL | -4,000 @ TWD 0.890872 | TWD -3,563 | The ETF sold 4000 shares of 8150.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.934653. The CHIPMOS TECHNOLOGIES INC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 175 (USD $6) The average price that the ETF previously sold 8150.TW share for is TWD 0.879061 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | SELL | -4,000 @ TWD 0.890872 | TWD -3,563 | The ETF sold 4000 shares of 8150.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.934653. The CHIPMOS TECHNOLOGIES INC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 175 (USD $6) The average price that the ETF previously sold 8150.TW share for is TWD 0.879061 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | SELL | -4,000 @ TWD 0.890872 | TWD -3,563 | The ETF sold 4000 shares of 8150.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.934653. The CHIPMOS TECHNOLOGIES INC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 175 (USD $6) The average price that the ETF previously sold 8150.TW share for is TWD 0.879061 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 095340.KQ - ISC Co., Ltd. | SELL | -84 @ KRW 42.7891 | KRW -3,594 | The ETF sold 84 shares of 095340.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 40.0756. The ISC Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of KRW 228 (USD $0) The average price that the ETF previously sold 095340.KQ share for is KRW 41.3123 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| 095340.KQ - ISC Co., Ltd. | SELL | -84 @ KRW 42.7891 | KRW -3,594 | The ETF sold 84 shares of 095340.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 40.0756. The ISC Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of KRW 228 (USD $0) The average price that the ETF previously sold 095340.KQ share for is KRW 41.3123 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| 095340.KQ - ISC Co., Ltd. | SELL | -84 @ KRW 42.7891 | KRW -3,594 | The ETF sold 84 shares of 095340.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 40.0756. The ISC Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of KRW 228 (USD $0) The average price that the ETF previously sold 095340.KQ share for is KRW 41.3123 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| 095340.KQ - ISC Co., Ltd. | SELL | -84 @ KRW 42.7891 | KRW -3,594 | The ETF sold 84 shares of 095340.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 40.0756. The ISC Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of KRW 228 (USD $0) The average price that the ETF previously sold 095340.KQ share for is KRW 41.3123 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| 095340.KQ - ISC Co., Ltd. | SELL | -84 @ KRW 42.7891 | KRW -3,594 | The ETF sold 84 shares of 095340.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 40.0756. The ISC Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of KRW 228 (USD $0) The average price that the ETF previously sold 095340.KQ share for is KRW 41.3123 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | SELL | -2,000 @ TWD 1.8486 | TWD -3,697 | The ETF sold 2000 shares of 2363.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.65726. The SILICON INTEGRATED SYSTEM CORP shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of TWD 383 (USD $13) The average price that the ETF previously sold 2363.TW share for is TWD 1.76982 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | SELL | -2,000 @ TWD 1.8486 | TWD -3,697 | The ETF sold 2000 shares of 2363.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.65726. The SILICON INTEGRATED SYSTEM CORP shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of TWD 383 (USD $13) The average price that the ETF previously sold 2363.TW share for is TWD 1.76982 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | SELL | -2,000 @ TWD 1.8486 | TWD -3,697 | The ETF sold 2000 shares of 2363.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.65726. The SILICON INTEGRATED SYSTEM CORP shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of TWD 383 (USD $13) The average price that the ETF previously sold 2363.TW share for is TWD 1.76982 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | SELL | -2,000 @ TWD 1.8486 | TWD -3,697 | The ETF sold 2000 shares of 2363.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.65726. The SILICON INTEGRATED SYSTEM CORP shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of TWD 383 (USD $13) The average price that the ETF previously sold 2363.TW share for is TWD 1.76982 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | SELL | -2,000 @ TWD 1.8486 | TWD -3,697 | The ETF sold 2000 shares of 2363.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.65726. The SILICON INTEGRATED SYSTEM CORP shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of TWD 383 (USD $13) The average price that the ETF previously sold 2363.TW share for is TWD 1.76982 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -400 @ JPY 9.26448 | JPY -3,706 | The ETF sold 400 shares of 6055.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.7548. The JAPAN MATERIAL Co., Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 196 (USD $1) The average price that the ETF previously sold 6055.T share for is JPY 8.99273 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -400 @ JPY 9.26448 | JPY -3,706 | The ETF sold 400 shares of 6055.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.7548. The JAPAN MATERIAL Co., Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 196 (USD $1) The average price that the ETF previously sold 6055.T share for is JPY 8.99273 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -400 @ JPY 9.26448 | JPY -3,706 | The ETF sold 400 shares of 6055.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.7548. The JAPAN MATERIAL Co., Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 196 (USD $1) The average price that the ETF previously sold 6055.T share for is JPY 8.99273 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -400 @ JPY 9.26448 | JPY -3,706 | The ETF sold 400 shares of 6055.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.7548. The JAPAN MATERIAL Co., Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 196 (USD $1) The average price that the ETF previously sold 6055.T share for is JPY 8.99273 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -400 @ JPY 9.26448 | JPY -3,706 | The ETF sold 400 shares of 6055.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.7548. The JAPAN MATERIAL Co., Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 196 (USD $1) The average price that the ETF previously sold 6055.T share for is JPY 8.99273 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -5,200 @ CNY 0.742953 | CNY -3,863 | The ETF sold 5200 shares of 688223.SS on 2025-08-05. The shares were previously bought for an average price of CNY 0.747558. The Jinko Solar Co., Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 24 (USD $3) The average price that the ETF previously sold 688223.SS share for is CNY 0.826893 which is higher than the selling price of CNY 0.742953 on 2025-08-05. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -5,200 @ CNY 0.742953 | CNY -3,863 | The ETF sold 5200 shares of 688223.SS on 2025-08-05. The shares were previously bought for an average price of CNY 0.747558. The Jinko Solar Co., Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 24 (USD $3) The average price that the ETF previously sold 688223.SS share for is CNY 0.826893 which is higher than the selling price of CNY 0.742953 on 2025-08-05. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -5,200 @ CNY 0.742953 | CNY -3,863 | The ETF sold 5200 shares of 688223.SS on 2025-08-05. The shares were previously bought for an average price of CNY 0.747558. The Jinko Solar Co., Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 24 (USD $3) The average price that the ETF previously sold 688223.SS share for is CNY 0.826893 which is higher than the selling price of CNY 0.742953 on 2025-08-05. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -5,200 @ CNY 0.742953 | CNY -3,863 | The ETF sold 5200 shares of 688223.SS on 2025-08-05. The shares were previously bought for an average price of CNY 0.747558. The Jinko Solar Co., Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 24 (USD $3) The average price that the ETF previously sold 688223.SS share for is CNY 0.826893 which is higher than the selling price of CNY 0.742953 on 2025-08-05. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -5,200 @ CNY 0.742953 | CNY -3,863 | The ETF sold 5200 shares of 688223.SS on 2025-08-05. The shares were previously bought for an average price of CNY 0.747558. The Jinko Solar Co., Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 24 (USD $3) The average price that the ETF previously sold 688223.SS share for is CNY 0.826893 which is higher than the selling price of CNY 0.742953 on 2025-08-05. |
| 600584.SS - JCET (长电科技) | SELL | -800 @ CNY 4.83335 | CNY -3,867 | The ETF sold 800 shares of 600584.SS on 2025-08-05. The shares were previously bought for an average price of CNY 4.62197. The JCET (长电科技) shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 169 (USD $24) The average price that the ETF previously sold 600584.SS share for is CNY 4.86692 which is higher than the selling price of CNY 4.83335 on 2025-08-05. |
| 600584.SS - JCET (长电科技) | SELL | -800 @ CNY 4.83335 | CNY -3,867 | The ETF sold 800 shares of 600584.SS on 2025-08-05. The shares were previously bought for an average price of CNY 4.62197. The JCET (长电科技) shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 169 (USD $24) The average price that the ETF previously sold 600584.SS share for is CNY 4.86692 which is higher than the selling price of CNY 4.83335 on 2025-08-05. |
| 600584.SS - JCET (长电科技) | SELL | -800 @ CNY 4.83335 | CNY -3,867 | The ETF sold 800 shares of 600584.SS on 2025-08-05. The shares were previously bought for an average price of CNY 4.62197. The JCET (长电科技) shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 169 (USD $24) The average price that the ETF previously sold 600584.SS share for is CNY 4.86692 which is higher than the selling price of CNY 4.83335 on 2025-08-05. |
| 600584.SS - JCET (长电科技) | SELL | -800 @ CNY 4.83335 | CNY -3,867 | The ETF sold 800 shares of 600584.SS on 2025-08-05. The shares were previously bought for an average price of CNY 4.62197. The JCET (长电科技) shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 169 (USD $24) The average price that the ETF previously sold 600584.SS share for is CNY 4.86692 which is higher than the selling price of CNY 4.83335 on 2025-08-05. |
| 600584.SS - JCET (长电科技) | SELL | -800 @ CNY 4.83335 | CNY -3,867 | The ETF sold 800 shares of 600584.SS on 2025-08-05. The shares were previously bought for an average price of CNY 4.62197. The JCET (长电科技) shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 169 (USD $24) The average price that the ETF previously sold 600584.SS share for is CNY 4.86692 which is higher than the selling price of CNY 4.83335 on 2025-08-05. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -2,000 @ TWD 2.02577 | TWD -4,052 | The ETF sold 2000 shares of 2388.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.23575. The VIA TECHNOLOGIES INC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 420 (USD $14) The average price that the ETF previously sold 2388.TW share for is TWD 2.21103 which is higher than the selling price of TWD 2.02577 on 2025-08-05. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -2,000 @ TWD 2.02577 | TWD -4,052 | The ETF sold 2000 shares of 2388.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.23575. The VIA TECHNOLOGIES INC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 420 (USD $14) The average price that the ETF previously sold 2388.TW share for is TWD 2.21103 which is higher than the selling price of TWD 2.02577 on 2025-08-05. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -2,000 @ TWD 2.02577 | TWD -4,052 | The ETF sold 2000 shares of 2388.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.23575. The VIA TECHNOLOGIES INC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 420 (USD $14) The average price that the ETF previously sold 2388.TW share for is TWD 2.21103 which is higher than the selling price of TWD 2.02577 on 2025-08-05. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -2,000 @ TWD 2.02577 | TWD -4,052 | The ETF sold 2000 shares of 2388.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.23575. The VIA TECHNOLOGIES INC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 420 (USD $14) The average price that the ETF previously sold 2388.TW share for is TWD 2.21103 which is higher than the selling price of TWD 2.02577 on 2025-08-05. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -2,000 @ TWD 2.02577 | TWD -4,052 | The ETF sold 2000 shares of 2388.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.23575. The VIA TECHNOLOGIES INC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 420 (USD $14) The average price that the ETF previously sold 2388.TW share for is TWD 2.21103 which is higher than the selling price of TWD 2.02577 on 2025-08-05. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -400 @ CNY 10.2928 | CNY -4,117 | The ETF sold 400 shares of 002049.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 9.00338. The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CNY 516 (USD $72) The average price that the ETF previously sold 002049.SZ share for is CNY 9.54732 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -400 @ CNY 10.2928 | CNY -4,117 | The ETF sold 400 shares of 002049.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 9.00338. The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CNY 516 (USD $72) The average price that the ETF previously sold 002049.SZ share for is CNY 9.54732 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -400 @ CNY 10.2928 | CNY -4,117 | The ETF sold 400 shares of 002049.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 9.00338. The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CNY 516 (USD $72) The average price that the ETF previously sold 002049.SZ share for is CNY 9.54732 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -400 @ CNY 10.2928 | CNY -4,117 | The ETF sold 400 shares of 002049.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 9.00338. The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CNY 516 (USD $72) The average price that the ETF previously sold 002049.SZ share for is CNY 9.54732 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -400 @ CNY 10.2928 | CNY -4,117 | The ETF sold 400 shares of 002049.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 9.00338. The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CNY 516 (USD $72) The average price that the ETF previously sold 002049.SZ share for is CNY 9.54732 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -800 @ JPY 5.23585 | JPY -4,189 | The ETF sold 800 shares of 6966.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.92803. The Mitsui High-tec, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 246 (USD $2) The average price that the ETF previously sold 6966.T share for is JPY 4.92523 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -800 @ JPY 5.23585 | JPY -4,189 | The ETF sold 800 shares of 6966.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.92803. The Mitsui High-tec, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 246 (USD $2) The average price that the ETF previously sold 6966.T share for is JPY 4.92523 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -800 @ JPY 5.23585 | JPY -4,189 | The ETF sold 800 shares of 6966.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.92803. The Mitsui High-tec, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 246 (USD $2) The average price that the ETF previously sold 6966.T share for is JPY 4.92523 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -800 @ JPY 5.23585 | JPY -4,189 | The ETF sold 800 shares of 6966.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.92803. The Mitsui High-tec, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 246 (USD $2) The average price that the ETF previously sold 6966.T share for is JPY 4.92523 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -800 @ JPY 5.23585 | JPY -4,189 | The ETF sold 800 shares of 6966.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.92803. The Mitsui High-tec, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 246 (USD $2) The average price that the ETF previously sold 6966.T share for is JPY 4.92523 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2441.TW - GREATEK ELECTRONICS INC | SELL | -2,000 @ TWD 2.09597 | TWD -4,192 | The ETF sold 2000 shares of 2441.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.91288. The GREATEK ELECTRONICS INC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of TWD 366 (USD $12) The average price that the ETF previously sold 2441.TW share for is TWD 1.90855 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2441.TW - GREATEK ELECTRONICS INC | SELL | -2,000 @ TWD 2.09597 | TWD -4,192 | The ETF sold 2000 shares of 2441.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.91288. The GREATEK ELECTRONICS INC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of TWD 366 (USD $12) The average price that the ETF previously sold 2441.TW share for is TWD 1.90855 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2441.TW - GREATEK ELECTRONICS INC | SELL | -2,000 @ TWD 2.09597 | TWD -4,192 | The ETF sold 2000 shares of 2441.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.91288. The GREATEK ELECTRONICS INC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of TWD 366 (USD $12) The average price that the ETF previously sold 2441.TW share for is TWD 1.90855 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2441.TW - GREATEK ELECTRONICS INC | SELL | -2,000 @ TWD 2.09597 | TWD -4,192 | The ETF sold 2000 shares of 2441.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.91288. The GREATEK ELECTRONICS INC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of TWD 366 (USD $12) The average price that the ETF previously sold 2441.TW share for is TWD 1.90855 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2441.TW - GREATEK ELECTRONICS INC | SELL | -2,000 @ TWD 2.09597 | TWD -4,192 | The ETF sold 2000 shares of 2441.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.91288. The GREATEK ELECTRONICS INC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of TWD 366 (USD $12) The average price that the ETF previously sold 2441.TW share for is TWD 1.90855 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 300661.SZ - SG Micro Corp | SELL | -400 @ CNY 10.5321 | CNY -4,213 | The ETF sold 400 shares of 300661.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 10.3119. The SG Micro Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CNY 88 (USD $12) The average price that the ETF previously sold 300661.SZ share for is CNY 11.016 which is higher than the selling price of CNY 10.5321 on 2025-08-05. |
| 300661.SZ - SG Micro Corp | SELL | -400 @ CNY 10.5321 | CNY -4,213 | The ETF sold 400 shares of 300661.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 10.3119. The SG Micro Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CNY 88 (USD $12) The average price that the ETF previously sold 300661.SZ share for is CNY 11.016 which is higher than the selling price of CNY 10.5321 on 2025-08-05. |
| 300661.SZ - SG Micro Corp | SELL | -400 @ CNY 10.5321 | CNY -4,213 | The ETF sold 400 shares of 300661.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 10.3119. The SG Micro Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CNY 88 (USD $12) The average price that the ETF previously sold 300661.SZ share for is CNY 11.016 which is higher than the selling price of CNY 10.5321 on 2025-08-05. |
| 300661.SZ - SG Micro Corp | SELL | -400 @ CNY 10.5321 | CNY -4,213 | The ETF sold 400 shares of 300661.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 10.3119. The SG Micro Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CNY 88 (USD $12) The average price that the ETF previously sold 300661.SZ share for is CNY 11.016 which is higher than the selling price of CNY 10.5321 on 2025-08-05. |
| 300661.SZ - SG Micro Corp | SELL | -400 @ CNY 10.5321 | CNY -4,213 | The ETF sold 400 shares of 300661.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 10.3119. The SG Micro Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CNY 88 (USD $12) The average price that the ETF previously sold 300661.SZ share for is CNY 11.016 which is higher than the selling price of CNY 10.5321 on 2025-08-05. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -200 @ JPY 21.7369 | JPY -4,347 | The ETF sold 200 shares of 4369.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.678. The Tri Chemical Laboratories Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 212 (USD $1) The average price that the ETF previously sold 4369.T share for is JPY 21.4122 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -200 @ JPY 21.7369 | JPY -4,347 | The ETF sold 200 shares of 4369.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.678. The Tri Chemical Laboratories Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 212 (USD $1) The average price that the ETF previously sold 4369.T share for is JPY 21.4122 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -200 @ JPY 21.7369 | JPY -4,347 | The ETF sold 200 shares of 4369.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.678. The Tri Chemical Laboratories Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 212 (USD $1) The average price that the ETF previously sold 4369.T share for is JPY 21.4122 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -200 @ JPY 21.7369 | JPY -4,347 | The ETF sold 200 shares of 4369.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.678. The Tri Chemical Laboratories Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 212 (USD $1) The average price that the ETF previously sold 4369.T share for is JPY 21.4122 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -200 @ JPY 21.7369 | JPY -4,347 | The ETF sold 200 shares of 4369.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.678. The Tri Chemical Laboratories Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 212 (USD $1) The average price that the ETF previously sold 4369.T share for is JPY 21.4122 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -2,000 @ TWD 2.17955 | TWD -4,359 | The ETF sold 2000 shares of 4919.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.44051. The NUVOTON TECHNOLOGY CORP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 522 (USD $17) The average price that the ETF previously sold 4919.TW share for is TWD 2.40723 which is higher than the selling price of TWD 2.17955 on 2025-08-05. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -2,000 @ TWD 2.17955 | TWD -4,359 | The ETF sold 2000 shares of 4919.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.44051. The NUVOTON TECHNOLOGY CORP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 522 (USD $17) The average price that the ETF previously sold 4919.TW share for is TWD 2.40723 which is higher than the selling price of TWD 2.17955 on 2025-08-05. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -2,000 @ TWD 2.17955 | TWD -4,359 | The ETF sold 2000 shares of 4919.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.44051. The NUVOTON TECHNOLOGY CORP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 522 (USD $17) The average price that the ETF previously sold 4919.TW share for is TWD 2.40723 which is higher than the selling price of TWD 2.17955 on 2025-08-05. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -2,000 @ TWD 2.17955 | TWD -4,359 | The ETF sold 2000 shares of 4919.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.44051. The NUVOTON TECHNOLOGY CORP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 522 (USD $17) The average price that the ETF previously sold 4919.TW share for is TWD 2.40723 which is higher than the selling price of TWD 2.17955 on 2025-08-05. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -2,000 @ TWD 2.17955 | TWD -4,359 | The ETF sold 2000 shares of 4919.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.44051. The NUVOTON TECHNOLOGY CORP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 522 (USD $17) The average price that the ETF previously sold 4919.TW share for is TWD 2.40723 which is higher than the selling price of TWD 2.17955 on 2025-08-05. |
| 558.SI - | SELL | -3,600 @ SGD 1.21866 | SGD -4,387 | The ETF sold 3600 shares of 558.SI on 2025-08-05. The shares were previously bought for an average price of SGD 0.960811. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of SGD 928 (USD $721) The average price that the ETF previously sold 558.SI share for is SGD 0.997588 so the ETF has sold 3600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 558.SI - | SELL | -3,600 @ SGD 1.21866 | SGD -4,387 | The ETF sold 3600 shares of 558.SI on 2025-08-05. The shares were previously bought for an average price of SGD 0.960811. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of SGD 928 (USD $721) The average price that the ETF previously sold 558.SI share for is SGD 0.997588 so the ETF has sold 3600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 558.SI - | SELL | -3,600 @ SGD 1.21866 | SGD -4,387 | The ETF sold 3600 shares of 558.SI on 2025-08-05. The shares were previously bought for an average price of SGD 0.960811. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of SGD 928 (USD $721) The average price that the ETF previously sold 558.SI share for is SGD 0.997588 so the ETF has sold 3600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 558.SI - | SELL | -3,600 @ SGD 1.21866 | SGD -4,387 | The ETF sold 3600 shares of 558.SI on 2025-08-05. The shares were previously bought for an average price of SGD 0.960811. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of SGD 928 (USD $721) The average price that the ETF previously sold 558.SI share for is SGD 0.997588 so the ETF has sold 3600 shares on 2025-08-05 at a higher price than the previous selling average. |
| CEVA - CEVA Inc | SELL | -204 @ USD 21.6201 | USD -4,411 | The ETF sold 204 shares of CEVA on 2025-08-05. The shares were previously bought for an average price of USD 21.489. The CEVA Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold CEVA share for is USD 24.7429 which is higher than the selling price of USD 21.6201 on 2025-08-05. |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -2,000 @ TWD 2.23638 | TWD -4,473 | The ETF sold 2000 shares of 3545.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.18493. The FOCALTECH SYSTEMS LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of TWD 103 (USD $3) The average price that the ETF previously sold 3545.TW share for is TWD 2.14743 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -2,000 @ TWD 2.23638 | TWD -4,473 | The ETF sold 2000 shares of 3545.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.18493. The FOCALTECH SYSTEMS LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of TWD 103 (USD $3) The average price that the ETF previously sold 3545.TW share for is TWD 2.14743 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -2,000 @ TWD 2.23638 | TWD -4,473 | The ETF sold 2000 shares of 3545.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.18493. The FOCALTECH SYSTEMS LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of TWD 103 (USD $3) The average price that the ETF previously sold 3545.TW share for is TWD 2.14743 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -2,000 @ TWD 2.23638 | TWD -4,473 | The ETF sold 2000 shares of 3545.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.18493. The FOCALTECH SYSTEMS LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of TWD 103 (USD $3) The average price that the ETF previously sold 3545.TW share for is TWD 2.14743 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -2,000 @ TWD 2.23638 | TWD -4,473 | The ETF sold 2000 shares of 3545.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.18493. The FOCALTECH SYSTEMS LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of TWD 103 (USD $3) The average price that the ETF previously sold 3545.TW share for is TWD 2.14743 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -200 @ CNY 22.539 | CNY -4,508 | The ETF sold 200 shares of 603893.SS on 2025-08-05. The shares were previously bought for an average price of CNY 21.4062. The ROCKCHIP (瑞芯微) shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CNY 227 (USD $32) The average price that the ETF previously sold 603893.SS share for is CNY 21.859 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -200 @ CNY 22.539 | CNY -4,508 | The ETF sold 200 shares of 603893.SS on 2025-08-05. The shares were previously bought for an average price of CNY 21.4062. The ROCKCHIP (瑞芯微) shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CNY 227 (USD $32) The average price that the ETF previously sold 603893.SS share for is CNY 21.859 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -200 @ CNY 22.539 | CNY -4,508 | The ETF sold 200 shares of 603893.SS on 2025-08-05. The shares were previously bought for an average price of CNY 21.4062. The ROCKCHIP (瑞芯微) shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CNY 227 (USD $32) The average price that the ETF previously sold 603893.SS share for is CNY 21.859 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -200 @ CNY 22.539 | CNY -4,508 | The ETF sold 200 shares of 603893.SS on 2025-08-05. The shares were previously bought for an average price of CNY 21.4062. The ROCKCHIP (瑞芯微) shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CNY 227 (USD $32) The average price that the ETF previously sold 603893.SS share for is CNY 21.859 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -200 @ CNY 22.539 | CNY -4,508 | The ETF sold 200 shares of 603893.SS on 2025-08-05. The shares were previously bought for an average price of CNY 21.4062. The ROCKCHIP (瑞芯微) shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CNY 227 (USD $32) The average price that the ETF previously sold 603893.SS share for is CNY 21.859 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -2,000 @ TWD 2.27649 | TWD -4,553 | The ETF sold 2000 shares of 2393.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.57597. The EVERLIGHT ELECTRONICS LTD shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 599 (USD $20) The average price that the ETF previously sold 2393.TW share for is TWD 2.47302 which is higher than the selling price of TWD 2.27649 on 2025-08-05. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -2,000 @ TWD 2.27649 | TWD -4,553 | The ETF sold 2000 shares of 2393.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.57597. The EVERLIGHT ELECTRONICS LTD shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 599 (USD $20) The average price that the ETF previously sold 2393.TW share for is TWD 2.47302 which is higher than the selling price of TWD 2.27649 on 2025-08-05. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -2,000 @ TWD 2.27649 | TWD -4,553 | The ETF sold 2000 shares of 2393.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.57597. The EVERLIGHT ELECTRONICS LTD shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 599 (USD $20) The average price that the ETF previously sold 2393.TW share for is TWD 2.47302 which is higher than the selling price of TWD 2.27649 on 2025-08-05. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -2,000 @ TWD 2.27649 | TWD -4,553 | The ETF sold 2000 shares of 2393.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.57597. The EVERLIGHT ELECTRONICS LTD shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 599 (USD $20) The average price that the ETF previously sold 2393.TW share for is TWD 2.47302 which is higher than the selling price of TWD 2.27649 on 2025-08-05. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -2,000 @ TWD 2.27649 | TWD -4,553 | The ETF sold 2000 shares of 2393.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.57597. The EVERLIGHT ELECTRONICS LTD shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 599 (USD $20) The average price that the ETF previously sold 2393.TW share for is TWD 2.47302 which is higher than the selling price of TWD 2.27649 on 2025-08-05. |
| VITROX.KL - VITROX CORPORATION | SELL | -5,000 @ MYR 0.922531 | MYR -4,613 | The ETF sold 5000 shares of VITROX.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.7935. The VITROX CORPORATION shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of MYR 645 (USD $152) The average price that the ETF previously sold VITROX.KL share for is MYR 0.761908 so the ETF has sold 5000 shares on 2025-08-05 at a higher price than the previous selling average. |
| VITROX.KL - VITROX CORPORATION | SELL | -5,000 @ MYR 0.922531 | MYR -4,613 | The ETF sold 5000 shares of VITROX.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.7935. The VITROX CORPORATION shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of MYR 645 (USD $152) The average price that the ETF previously sold VITROX.KL share for is MYR 0.761908 so the ETF has sold 5000 shares on 2025-08-05 at a higher price than the previous selling average. |
| VITROX.KL - VITROX CORPORATION | SELL | -5,000 @ MYR 0.922531 | MYR -4,613 | The ETF sold 5000 shares of VITROX.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.7935. The VITROX CORPORATION shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of MYR 645 (USD $152) The average price that the ETF previously sold VITROX.KL share for is MYR 0.761908 so the ETF has sold 5000 shares on 2025-08-05 at a higher price than the previous selling average. |
| VITROX.KL - VITROX CORPORATION | SELL | -5,000 @ MYR 0.922531 | MYR -4,613 | The ETF sold 5000 shares of VITROX.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.7935. The VITROX CORPORATION shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of MYR 645 (USD $152) The average price that the ETF previously sold VITROX.KL share for is MYR 0.761908 so the ETF has sold 5000 shares on 2025-08-05 at a higher price than the previous selling average. |
| VITROX.KL - VITROX CORPORATION | SELL | -5,000 @ MYR 0.922531 | MYR -4,613 | The ETF sold 5000 shares of VITROX.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.7935. The VITROX CORPORATION shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of MYR 645 (USD $152) The average price that the ETF previously sold VITROX.KL share for is MYR 0.761908 so the ETF has sold 5000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -400 @ CNY 11.8483 | CNY -4,739 | The ETF sold 400 shares of 688008.SS on 2025-08-05. The shares were previously bought for an average price of CNY 11.0953. The Montage Technology Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CNY 301 (USD $42) The average price that the ETF previously sold 688008.SS share for is CNY 10.9942 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -400 @ CNY 11.8483 | CNY -4,739 | The ETF sold 400 shares of 688008.SS on 2025-08-05. The shares were previously bought for an average price of CNY 11.0953. The Montage Technology Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CNY 301 (USD $42) The average price that the ETF previously sold 688008.SS share for is CNY 10.9942 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -400 @ CNY 11.8483 | CNY -4,739 | The ETF sold 400 shares of 688008.SS on 2025-08-05. The shares were previously bought for an average price of CNY 11.0953. The Montage Technology Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CNY 301 (USD $42) The average price that the ETF previously sold 688008.SS share for is CNY 10.9942 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -400 @ CNY 11.8483 | CNY -4,739 | The ETF sold 400 shares of 688008.SS on 2025-08-05. The shares were previously bought for an average price of CNY 11.0953. The Montage Technology Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CNY 301 (USD $42) The average price that the ETF previously sold 688008.SS share for is CNY 10.9942 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -400 @ CNY 11.8483 | CNY -4,739 | The ETF sold 400 shares of 688008.SS on 2025-08-05. The shares were previously bought for an average price of CNY 11.0953. The Montage Technology Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CNY 301 (USD $42) The average price that the ETF previously sold 688008.SS share for is CNY 10.9942 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| PDFS - PDF Solutions Inc | SELL | -212 @ USD 22.6 | USD -4,791 | The ETF sold 212 shares of PDFS on 2025-08-05. The shares were previously bought for an average price of USD 20.4053. The PDF Solutions Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold PDFS share for is USD 21.8523 so the ETF has sold 212 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3714.TW - ENNOSTAR | SELL | -4,000 @ TWD 1.19842 | TWD -4,794 | The ETF sold 4000 shares of 3714.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.20639. The ENNOSTAR shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 32 (USD $1) The average price that the ETF previously sold 3714.TW share for is TWD 1.20223 which is higher than the selling price of TWD 1.19842 on 2025-08-05. |
| 3714.TW - ENNOSTAR | SELL | -4,000 @ TWD 1.19842 | TWD -4,794 | The ETF sold 4000 shares of 3714.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.20639. The ENNOSTAR shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 32 (USD $1) The average price that the ETF previously sold 3714.TW share for is TWD 1.20223 which is higher than the selling price of TWD 1.19842 on 2025-08-05. |
| 3714.TW - ENNOSTAR | SELL | -4,000 @ TWD 1.19842 | TWD -4,794 | The ETF sold 4000 shares of 3714.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.20639. The ENNOSTAR shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 32 (USD $1) The average price that the ETF previously sold 3714.TW share for is TWD 1.20223 which is higher than the selling price of TWD 1.19842 on 2025-08-05. |
| 3714.TW - ENNOSTAR | SELL | -4,000 @ TWD 1.19842 | TWD -4,794 | The ETF sold 4000 shares of 3714.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.20639. The ENNOSTAR shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 32 (USD $1) The average price that the ETF previously sold 3714.TW share for is TWD 1.20223 which is higher than the selling price of TWD 1.19842 on 2025-08-05. |
| 3714.TW - ENNOSTAR | SELL | -4,000 @ TWD 1.19842 | TWD -4,794 | The ETF sold 4000 shares of 3714.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.20639. The ENNOSTAR shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 32 (USD $1) The average price that the ETF previously sold 3714.TW share for is TWD 1.20223 which is higher than the selling price of TWD 1.19842 on 2025-08-05. |
| 6315.T - TOWA Corporation | SELL | -400 @ JPY 12.2758 | JPY -4,910 | The ETF sold 400 shares of 6315.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.6969. The TOWA Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 232 (USD $2) The average price that the ETF previously sold 6315.T share for is JPY 11.5045 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -400 @ JPY 12.2758 | JPY -4,910 | The ETF sold 400 shares of 6315.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.6969. The TOWA Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 232 (USD $2) The average price that the ETF previously sold 6315.T share for is JPY 11.5045 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -400 @ JPY 12.2758 | JPY -4,910 | The ETF sold 400 shares of 6315.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.6969. The TOWA Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 232 (USD $2) The average price that the ETF previously sold 6315.T share for is JPY 11.5045 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -400 @ JPY 12.2758 | JPY -4,910 | The ETF sold 400 shares of 6315.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.6969. The TOWA Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 232 (USD $2) The average price that the ETF previously sold 6315.T share for is JPY 11.5045 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -400 @ JPY 12.2758 | JPY -4,910 | The ETF sold 400 shares of 6315.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.6969. The TOWA Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 232 (USD $2) The average price that the ETF previously sold 6315.T share for is JPY 11.5045 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 089030.KQ - Techwing, Inc. | SELL | -240 @ KRW 20.5302 | KRW -4,927 | The ETF sold 240 shares of 089030.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 24.7193. The Techwing, Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,005 (USD $1) The average price that the ETF previously sold 089030.KQ share for is KRW 21.8545 which is higher than the selling price of KRW 20.5302 on 2025-08-05. |
| 089030.KQ - Techwing, Inc. | SELL | -240 @ KRW 20.5302 | KRW -4,927 | The ETF sold 240 shares of 089030.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 24.7193. The Techwing, Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,005 (USD $1) The average price that the ETF previously sold 089030.KQ share for is KRW 21.8545 which is higher than the selling price of KRW 20.5302 on 2025-08-05. |
| 089030.KQ - Techwing, Inc. | SELL | -240 @ KRW 20.5302 | KRW -4,927 | The ETF sold 240 shares of 089030.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 24.7193. The Techwing, Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,005 (USD $1) The average price that the ETF previously sold 089030.KQ share for is KRW 21.8545 which is higher than the selling price of KRW 20.5302 on 2025-08-05. |
| 089030.KQ - Techwing, Inc. | SELL | -240 @ KRW 20.5302 | KRW -4,927 | The ETF sold 240 shares of 089030.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 24.7193. The Techwing, Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,005 (USD $1) The average price that the ETF previously sold 089030.KQ share for is KRW 21.8545 which is higher than the selling price of KRW 20.5302 on 2025-08-05. |
| 089030.KQ - Techwing, Inc. | SELL | -240 @ KRW 20.5302 | KRW -4,927 | The ETF sold 240 shares of 089030.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 24.7193. The Techwing, Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,005 (USD $1) The average price that the ETF previously sold 089030.KQ share for is KRW 21.8545 which is higher than the selling price of KRW 20.5302 on 2025-08-05. |
| 098460.KQ - Koh Young Technology Inc. | SELL | -488 @ KRW 10.3731 | KRW -5,062 | The ETF sold 488 shares of 098460.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 11.8733. The Koh Young Technology Inc. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 732 (USD $1) The average price that the ETF previously sold 098460.KQ share for is KRW 10.5596 which is higher than the selling price of KRW 10.3731 on 2025-08-05. |
| 098460.KQ - Koh Young Technology Inc. | SELL | -488 @ KRW 10.3731 | KRW -5,062 | The ETF sold 488 shares of 098460.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 11.8733. The Koh Young Technology Inc. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 732 (USD $1) The average price that the ETF previously sold 098460.KQ share for is KRW 10.5596 which is higher than the selling price of KRW 10.3731 on 2025-08-05. |
| 098460.KQ - Koh Young Technology Inc. | SELL | -488 @ KRW 10.3731 | KRW -5,062 | The ETF sold 488 shares of 098460.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 11.8733. The Koh Young Technology Inc. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 732 (USD $1) The average price that the ETF previously sold 098460.KQ share for is KRW 10.5596 which is higher than the selling price of KRW 10.3731 on 2025-08-05. |
| 098460.KQ - Koh Young Technology Inc. | SELL | -488 @ KRW 10.3731 | KRW -5,062 | The ETF sold 488 shares of 098460.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 11.8733. The Koh Young Technology Inc. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 732 (USD $1) The average price that the ETF previously sold 098460.KQ share for is KRW 10.5596 which is higher than the selling price of KRW 10.3731 on 2025-08-05. |
| 098460.KQ - Koh Young Technology Inc. | SELL | -488 @ KRW 10.3731 | KRW -5,062 | The ETF sold 488 shares of 098460.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 11.8733. The Koh Young Technology Inc. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 732 (USD $1) The average price that the ETF previously sold 098460.KQ share for is KRW 10.5596 which is higher than the selling price of KRW 10.3731 on 2025-08-05. |
| JKS - JinkoSolar Holding Company Limited | SELL | -236 @ USD 21.73 | USD -5,128 | The ETF sold 236 shares of JKS on 2025-08-05. The shares were previously bought for an average price of USD 20.199. The JinkoSolar Holding Company Limited shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold JKS share for is USD 21.8017 which is higher than the selling price of USD 21.73 on 2025-08-05. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -1,800 @ CNY 2.85912 | CNY -5,146 | The ETF sold 1800 shares of 600438.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.39658. The TONGWEI CO.,LTD (通威股份) shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CNY 833 (USD $116) The average price that the ETF previously sold 600438.SS share for is CNY 2.8532 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -1,800 @ CNY 2.85912 | CNY -5,146 | The ETF sold 1800 shares of 600438.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.39658. The TONGWEI CO.,LTD (通威股份) shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CNY 833 (USD $116) The average price that the ETF previously sold 600438.SS share for is CNY 2.8532 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -1,800 @ CNY 2.85912 | CNY -5,146 | The ETF sold 1800 shares of 600438.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.39658. The TONGWEI CO.,LTD (通威股份) shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CNY 833 (USD $116) The average price that the ETF previously sold 600438.SS share for is CNY 2.8532 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -1,800 @ CNY 2.85912 | CNY -5,146 | The ETF sold 1800 shares of 600438.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.39658. The TONGWEI CO.,LTD (通威股份) shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CNY 833 (USD $116) The average price that the ETF previously sold 600438.SS share for is CNY 2.8532 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -1,800 @ CNY 2.85912 | CNY -5,146 | The ETF sold 1800 shares of 600438.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.39658. The TONGWEI CO.,LTD (通威股份) shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CNY 833 (USD $116) The average price that the ETF previously sold 600438.SS share for is CNY 2.8532 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | SELL | -268 @ KRW 19.5217 | KRW -5,232 | The ETF sold 268 shares of 036930.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 23.747. The JUSUNG ENGINEERING Co.,Ltd. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,132 (USD $1) The average price that the ETF previously sold 036930.KQ share for is KRW 22.941 which is higher than the selling price of KRW 19.5217 on 2025-08-05. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | SELL | -268 @ KRW 19.5217 | KRW -5,232 | The ETF sold 268 shares of 036930.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 23.747. The JUSUNG ENGINEERING Co.,Ltd. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,132 (USD $1) The average price that the ETF previously sold 036930.KQ share for is KRW 22.941 which is higher than the selling price of KRW 19.5217 on 2025-08-05. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | SELL | -268 @ KRW 19.5217 | KRW -5,232 | The ETF sold 268 shares of 036930.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 23.747. The JUSUNG ENGINEERING Co.,Ltd. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,132 (USD $1) The average price that the ETF previously sold 036930.KQ share for is KRW 22.941 which is higher than the selling price of KRW 19.5217 on 2025-08-05. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | SELL | -268 @ KRW 19.5217 | KRW -5,232 | The ETF sold 268 shares of 036930.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 23.747. The JUSUNG ENGINEERING Co.,Ltd. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,132 (USD $1) The average price that the ETF previously sold 036930.KQ share for is KRW 22.941 which is higher than the selling price of KRW 19.5217 on 2025-08-05. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | SELL | -268 @ KRW 19.5217 | KRW -5,232 | The ETF sold 268 shares of 036930.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 23.747. The JUSUNG ENGINEERING Co.,Ltd. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,132 (USD $1) The average price that the ETF previously sold 036930.KQ share for is KRW 22.941 which is higher than the selling price of KRW 19.5217 on 2025-08-05. |
| ELG.DE - Elmos Semiconductor SE | SELL | -52 @ EUR 103.053 | EUR -5,359 | The ETF sold 52 shares of ELG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 89.7375. The Elmos Semiconductor SE shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 692 (USD $802) The average price that the ETF previously sold ELG.DE share for is EUR 89.1064 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELG.DE - Elmos Semiconductor SE | SELL | -52 @ EUR 103.053 | EUR -5,359 | The ETF sold 52 shares of ELG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 89.7375. The Elmos Semiconductor SE shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 692 (USD $802) The average price that the ETF previously sold ELG.DE share for is EUR 89.1064 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELG.DE - Elmos Semiconductor SE | SELL | -52 @ EUR 103.053 | EUR -5,359 | The ETF sold 52 shares of ELG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 89.7375. The Elmos Semiconductor SE shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 692 (USD $802) The average price that the ETF previously sold ELG.DE share for is EUR 89.1064 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELG.DE - Elmos Semiconductor SE | SELL | -52 @ EUR 103.053 | EUR -5,359 | The ETF sold 52 shares of ELG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 89.7375. The Elmos Semiconductor SE shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 692 (USD $802) The average price that the ETF previously sold ELG.DE share for is EUR 89.1064 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELG.DE - Elmos Semiconductor SE | SELL | -52 @ EUR 103.053 | EUR -5,359 | The ETF sold 52 shares of ELG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 89.7375. The Elmos Semiconductor SE shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 692 (USD $802) The average price that the ETF previously sold ELG.DE share for is EUR 89.1064 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMHN.DE - SUSS MicroTec SE | SELL | -144 @ EUR 37.4276 | EUR -5,390 | The ETF sold 144 shares of SMHN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.1266. The SUSS MicroTec SE shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,397 (USD $1,618) The average price that the ETF previously sold SMHN.DE share for is EUR 41.498 which is higher than the selling price of EUR 37.4276 on 2025-08-05. |
| SMHN.DE - SUSS MicroTec SE | SELL | -144 @ EUR 37.4276 | EUR -5,390 | The ETF sold 144 shares of SMHN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.1266. The SUSS MicroTec SE shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,397 (USD $1,618) The average price that the ETF previously sold SMHN.DE share for is EUR 41.498 which is higher than the selling price of EUR 37.4276 on 2025-08-05. |
| SMHN.DE - SUSS MicroTec SE | SELL | -144 @ EUR 37.4276 | EUR -5,390 | The ETF sold 144 shares of SMHN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.1266. The SUSS MicroTec SE shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,397 (USD $1,618) The average price that the ETF previously sold SMHN.DE share for is EUR 41.498 which is higher than the selling price of EUR 37.4276 on 2025-08-05. |
| SMHN.DE - SUSS MicroTec SE | SELL | -144 @ EUR 37.4276 | EUR -5,390 | The ETF sold 144 shares of SMHN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.1266. The SUSS MicroTec SE shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,397 (USD $1,618) The average price that the ETF previously sold SMHN.DE share for is EUR 41.498 which is higher than the selling price of EUR 37.4276 on 2025-08-05. |
| SMHN.DE - SUSS MicroTec SE | SELL | -144 @ EUR 37.4276 | EUR -5,390 | The ETF sold 144 shares of SMHN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.1266. The SUSS MicroTec SE shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,397 (USD $1,618) The average price that the ETF previously sold SMHN.DE share for is EUR 41.498 which is higher than the selling price of EUR 37.4276 on 2025-08-05. |
| 600703.SS - SANAN (三安光电) | SELL | -3,200 @ CNY 1.75164 | CNY -5,605 | The ETF sold 3200 shares of 600703.SS on 2025-08-05. The shares were previously bought for an average price of CNY 1.70476. The SANAN (三安光电) shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 150 (USD $21) The average price that the ETF previously sold 600703.SS share for is CNY 1.72495 so the ETF has sold 3200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600703.SS - SANAN (三安光电) | SELL | -3,200 @ CNY 1.75164 | CNY -5,605 | The ETF sold 3200 shares of 600703.SS on 2025-08-05. The shares were previously bought for an average price of CNY 1.70476. The SANAN (三安光电) shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 150 (USD $21) The average price that the ETF previously sold 600703.SS share for is CNY 1.72495 so the ETF has sold 3200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600703.SS - SANAN (三安光电) | SELL | -3,200 @ CNY 1.75164 | CNY -5,605 | The ETF sold 3200 shares of 600703.SS on 2025-08-05. The shares were previously bought for an average price of CNY 1.70476. The SANAN (三安光电) shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 150 (USD $21) The average price that the ETF previously sold 600703.SS share for is CNY 1.72495 so the ETF has sold 3200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600703.SS - SANAN (三安光电) | SELL | -3,200 @ CNY 1.75164 | CNY -5,605 | The ETF sold 3200 shares of 600703.SS on 2025-08-05. The shares were previously bought for an average price of CNY 1.70476. The SANAN (三安光电) shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 150 (USD $21) The average price that the ETF previously sold 600703.SS share for is CNY 1.72495 so the ETF has sold 3200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 600703.SS - SANAN (三安光电) | SELL | -3,200 @ CNY 1.75164 | CNY -5,605 | The ETF sold 3200 shares of 600703.SS on 2025-08-05. The shares were previously bought for an average price of CNY 1.70476. The SANAN (三安光电) shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 150 (USD $21) The average price that the ETF previously sold 600703.SS share for is CNY 1.72495 so the ETF has sold 3200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 240810.KQ - Wonik Ips Co., Ltd | SELL | -256 @ KRW 22.0789 | KRW -5,652 | The ETF sold 256 shares of 240810.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 18.3034. The Wonik Ips Co., Ltd shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of KRW 967 (USD $1) The average price that the ETF previously sold 240810.KQ share for is KRW 19.3343 so the ETF has sold 256 shares on 2025-08-05 at a higher price than the previous selling average. |
| 240810.KQ - Wonik Ips Co., Ltd | SELL | -256 @ KRW 22.0789 | KRW -5,652 | The ETF sold 256 shares of 240810.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 18.3034. The Wonik Ips Co., Ltd shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of KRW 967 (USD $1) The average price that the ETF previously sold 240810.KQ share for is KRW 19.3343 so the ETF has sold 256 shares on 2025-08-05 at a higher price than the previous selling average. |
| 240810.KQ - Wonik Ips Co., Ltd | SELL | -256 @ KRW 22.0789 | KRW -5,652 | The ETF sold 256 shares of 240810.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 18.3034. The Wonik Ips Co., Ltd shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of KRW 967 (USD $1) The average price that the ETF previously sold 240810.KQ share for is KRW 19.3343 so the ETF has sold 256 shares on 2025-08-05 at a higher price than the previous selling average. |
| 240810.KQ - Wonik Ips Co., Ltd | SELL | -256 @ KRW 22.0789 | KRW -5,652 | The ETF sold 256 shares of 240810.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 18.3034. The Wonik Ips Co., Ltd shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of KRW 967 (USD $1) The average price that the ETF previously sold 240810.KQ share for is KRW 19.3343 so the ETF has sold 256 shares on 2025-08-05 at a higher price than the previous selling average. |
| 240810.KQ - Wonik Ips Co., Ltd | SELL | -256 @ KRW 22.0789 | KRW -5,652 | The ETF sold 256 shares of 240810.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 18.3034. The Wonik Ips Co., Ltd shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of KRW 967 (USD $1) The average price that the ETF previously sold 240810.KQ share for is KRW 19.3343 so the ETF has sold 256 shares on 2025-08-05 at a higher price than the previous selling average. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -220 @ USD 26.07 | USD -5,735 | The ETF sold 220 shares of AOSL on 2025-08-05. The shares were previously bought for an average price of USD 24.0219. The Alpha and Omega Semiconductor Ltd shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold AOSL share for is USD 25.7812 so the ETF has sold 220 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3105.GA - | SELL | -2,000 @ TWD 2.8782 | TWD -5,756 | The ETF sold 2000 shares of 3105.GA on 2025-08-05. The shares were previously bought for an average price of TWD 2.93935. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 122 (USD $4) The average price that the ETF previously sold 3105.GA share for is TWD 2.93558 which is higher than the selling price of TWD 2.8782 on 2025-08-05. |
| 3105.GA - | SELL | -2,000 @ TWD 2.8782 | TWD -5,756 | The ETF sold 2000 shares of 3105.GA on 2025-08-05. The shares were previously bought for an average price of TWD 2.93935. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 122 (USD $4) The average price that the ETF previously sold 3105.GA share for is TWD 2.93558 which is higher than the selling price of TWD 2.8782 on 2025-08-05. |
| 3105.GA - | SELL | -2,000 @ TWD 2.8782 | TWD -5,756 | The ETF sold 2000 shares of 3105.GA on 2025-08-05. The shares were previously bought for an average price of TWD 2.93935. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 122 (USD $4) The average price that the ETF previously sold 3105.GA share for is TWD 2.93558 which is higher than the selling price of TWD 2.8782 on 2025-08-05. |
| 3105.GA - | SELL | -2,000 @ TWD 2.8782 | TWD -5,756 | The ETF sold 2000 shares of 3105.GA on 2025-08-05. The shares were previously bought for an average price of TWD 2.93935. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 122 (USD $4) The average price that the ETF previously sold 3105.GA share for is TWD 2.93558 which is higher than the selling price of TWD 2.8782 on 2025-08-05. |
| 3105.GA - | SELL | -2,000 @ TWD 2.8782 | TWD -5,756 | The ETF sold 2000 shares of 3105.GA on 2025-08-05. The shares were previously bought for an average price of TWD 2.93935. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 122 (USD $4) The average price that the ETF previously sold 3105.GA share for is TWD 2.93558 which is higher than the selling price of TWD 2.8782 on 2025-08-05. |
| 3260.GA - | SELL | -2,000 @ TWD 3.11554 | TWD -6,231 | The ETF sold 2000 shares of 3260.GA on 2025-08-05. The shares were previously bought for an average price of TWD 3.10782. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of TWD 15 (USD $1) The average price that the ETF previously sold 3260.GA share for is TWD 2.90868 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3260.GA - | SELL | -2,000 @ TWD 3.11554 | TWD -6,231 | The ETF sold 2000 shares of 3260.GA on 2025-08-05. The shares were previously bought for an average price of TWD 3.10782. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of TWD 15 (USD $1) The average price that the ETF previously sold 3260.GA share for is TWD 2.90868 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3260.GA - | SELL | -2,000 @ TWD 3.11554 | TWD -6,231 | The ETF sold 2000 shares of 3260.GA on 2025-08-05. The shares were previously bought for an average price of TWD 3.10782. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of TWD 15 (USD $1) The average price that the ETF previously sold 3260.GA share for is TWD 2.90868 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3260.GA - | SELL | -2,000 @ TWD 3.11554 | TWD -6,231 | The ETF sold 2000 shares of 3260.GA on 2025-08-05. The shares were previously bought for an average price of TWD 3.10782. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of TWD 15 (USD $1) The average price that the ETF previously sold 3260.GA share for is TWD 2.90868 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3260.GA - | SELL | -2,000 @ TWD 3.11554 | TWD -6,231 | The ETF sold 2000 shares of 3260.GA on 2025-08-05. The shares were previously bought for an average price of TWD 3.10782. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of TWD 15 (USD $1) The average price that the ETF previously sold 3260.GA share for is TWD 2.90868 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| WAF.DE - Siltronic AG | SELL | -156 @ EUR 41.4989 | EUR -6,474 | The ETF sold 156 shares of WAF.DE on 2025-08-05. The shares were previously bought for an average price of EUR 44.7937. The Siltronic AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 514 (USD $595) The average price that the ETF previously sold WAF.DE share for is EUR 47.181 which is higher than the selling price of EUR 41.4989 on 2025-08-05. |
| WAF.DE - Siltronic AG | SELL | -156 @ EUR 41.4989 | EUR -6,474 | The ETF sold 156 shares of WAF.DE on 2025-08-05. The shares were previously bought for an average price of EUR 44.7937. The Siltronic AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 514 (USD $595) The average price that the ETF previously sold WAF.DE share for is EUR 47.181 which is higher than the selling price of EUR 41.4989 on 2025-08-05. |
| WAF.DE - Siltronic AG | SELL | -156 @ EUR 41.4989 | EUR -6,474 | The ETF sold 156 shares of WAF.DE on 2025-08-05. The shares were previously bought for an average price of EUR 44.7937. The Siltronic AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 514 (USD $595) The average price that the ETF previously sold WAF.DE share for is EUR 47.181 which is higher than the selling price of EUR 41.4989 on 2025-08-05. |
| WAF.DE - Siltronic AG | SELL | -156 @ EUR 41.4989 | EUR -6,474 | The ETF sold 156 shares of WAF.DE on 2025-08-05. The shares were previously bought for an average price of EUR 44.7937. The Siltronic AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 514 (USD $595) The average price that the ETF previously sold WAF.DE share for is EUR 47.181 which is higher than the selling price of EUR 41.4989 on 2025-08-05. |
| WAF.DE - Siltronic AG | SELL | -156 @ EUR 41.4989 | EUR -6,474 | The ETF sold 156 shares of WAF.DE on 2025-08-05. The shares were previously bought for an average price of EUR 44.7937. The Siltronic AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 514 (USD $595) The average price that the ETF previously sold WAF.DE share for is EUR 47.181 which is higher than the selling price of EUR 41.4989 on 2025-08-05. |
| COHU - Cohu Inc | SELL | -356 @ USD 18.47 | USD -6,575 | The ETF sold 356 shares of COHU on 2025-08-05. The shares were previously bought for an average price of USD 18.2585. The Cohu Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold COHU share for is USD 17.8597 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | SELL | -2,000 @ TWD 3.393 | TWD -6,786 | The ETF sold 2000 shares of 3189.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.87442. The KINSUS INTERCONNECT TECHNOLOGY COR shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of TWD 1,037 (USD $35) The average price that the ETF previously sold 3189.TW share for is TWD 3.03044 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | SELL | -2,000 @ TWD 3.393 | TWD -6,786 | The ETF sold 2000 shares of 3189.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.87442. The KINSUS INTERCONNECT TECHNOLOGY COR shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of TWD 1,037 (USD $35) The average price that the ETF previously sold 3189.TW share for is TWD 3.03044 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | SELL | -2,000 @ TWD 3.393 | TWD -6,786 | The ETF sold 2000 shares of 3189.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.87442. The KINSUS INTERCONNECT TECHNOLOGY COR shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of TWD 1,037 (USD $35) The average price that the ETF previously sold 3189.TW share for is TWD 3.03044 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | SELL | -2,000 @ TWD 3.393 | TWD -6,786 | The ETF sold 2000 shares of 3189.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.87442. The KINSUS INTERCONNECT TECHNOLOGY COR shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of TWD 1,037 (USD $35) The average price that the ETF previously sold 3189.TW share for is TWD 3.03044 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | SELL | -2,000 @ TWD 3.393 | TWD -6,786 | The ETF sold 2000 shares of 3189.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.87442. The KINSUS INTERCONNECT TECHNOLOGY COR shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of TWD 1,037 (USD $35) The average price that the ETF previously sold 3189.TW share for is TWD 3.03044 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -200 @ JPY 35.81 | JPY -7,162 | The ETF sold 200 shares of 6871.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.1646. The Micronics Japan Co., Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 1,129 (USD $8) The average price that the ETF previously sold 6871.T share for is JPY 30.8593 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -200 @ JPY 35.81 | JPY -7,162 | The ETF sold 200 shares of 6871.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.1646. The Micronics Japan Co., Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 1,129 (USD $8) The average price that the ETF previously sold 6871.T share for is JPY 30.8593 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -200 @ JPY 35.81 | JPY -7,162 | The ETF sold 200 shares of 6871.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.1646. The Micronics Japan Co., Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 1,129 (USD $8) The average price that the ETF previously sold 6871.T share for is JPY 30.8593 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -200 @ JPY 35.81 | JPY -7,162 | The ETF sold 200 shares of 6871.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.1646. The Micronics Japan Co., Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 1,129 (USD $8) The average price that the ETF previously sold 6871.T share for is JPY 30.8593 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -200 @ JPY 35.81 | JPY -7,162 | The ETF sold 200 shares of 6871.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.1646. The Micronics Japan Co., Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 1,129 (USD $8) The average price that the ETF previously sold 6871.T share for is JPY 30.8593 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6147.GA - | SELL | -4,000 @ TWD 1.80849 | TWD -7,234 | The ETF sold 4000 shares of 6147.GA on 2025-08-05. The shares were previously bought for an average price of TWD 1.99924. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 763 (USD $26) The average price that the ETF previously sold 6147.GA share for is TWD 1.8868 which is higher than the selling price of TWD 1.80849 on 2025-08-05. |
| 6147.GA - | SELL | -4,000 @ TWD 1.80849 | TWD -7,234 | The ETF sold 4000 shares of 6147.GA on 2025-08-05. The shares were previously bought for an average price of TWD 1.99924. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 763 (USD $26) The average price that the ETF previously sold 6147.GA share for is TWD 1.8868 which is higher than the selling price of TWD 1.80849 on 2025-08-05. |
| 6147.GA - | SELL | -4,000 @ TWD 1.80849 | TWD -7,234 | The ETF sold 4000 shares of 6147.GA on 2025-08-05. The shares were previously bought for an average price of TWD 1.99924. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 763 (USD $26) The average price that the ETF previously sold 6147.GA share for is TWD 1.8868 which is higher than the selling price of TWD 1.80849 on 2025-08-05. |
| 6147.GA - | SELL | -4,000 @ TWD 1.80849 | TWD -7,234 | The ETF sold 4000 shares of 6147.GA on 2025-08-05. The shares were previously bought for an average price of TWD 1.99924. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 763 (USD $26) The average price that the ETF previously sold 6147.GA share for is TWD 1.8868 which is higher than the selling price of TWD 1.80849 on 2025-08-05. |
| 6147.GA - | SELL | -4,000 @ TWD 1.80849 | TWD -7,234 | The ETF sold 4000 shares of 6147.GA on 2025-08-05. The shares were previously bought for an average price of TWD 1.99924. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 763 (USD $26) The average price that the ETF previously sold 6147.GA share for is TWD 1.8868 which is higher than the selling price of TWD 1.80849 on 2025-08-05. |
| 6875.T - MegaChips Corporation | SELL | -200 @ JPY 38.048 | JPY -7,610 | The ETF sold 200 shares of 6875.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.2442. The MegaChips Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 761 (USD $5) The average price that the ETF previously sold 6875.T share for is JPY 36.9395 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6875.T - MegaChips Corporation | SELL | -200 @ JPY 38.048 | JPY -7,610 | The ETF sold 200 shares of 6875.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.2442. The MegaChips Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 761 (USD $5) The average price that the ETF previously sold 6875.T share for is JPY 36.9395 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6875.T - MegaChips Corporation | SELL | -200 @ JPY 38.048 | JPY -7,610 | The ETF sold 200 shares of 6875.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.2442. The MegaChips Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 761 (USD $5) The average price that the ETF previously sold 6875.T share for is JPY 36.9395 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6875.T - MegaChips Corporation | SELL | -200 @ JPY 38.048 | JPY -7,610 | The ETF sold 200 shares of 6875.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.2442. The MegaChips Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 761 (USD $5) The average price that the ETF previously sold 6875.T share for is JPY 36.9395 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6875.T - MegaChips Corporation | SELL | -200 @ JPY 38.048 | JPY -7,610 | The ETF sold 200 shares of 6875.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.2442. The MegaChips Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 761 (USD $5) The average price that the ETF previously sold 6875.T share for is JPY 36.9395 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| AWE.L - Alphawave IP Group PLC | SELL | -3,408 @ GBP 2.3044 | GBP -7,853 | The ETF sold 3408 shares of AWE.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.12138. The Alphawave IP Group PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 624 (USD $829) The average price that the ETF previously sold AWE.L share for is GBP 1.93334 so the ETF has sold 3408 shares on 2025-08-05 at a higher price than the previous selling average. |
| AWE.L - Alphawave IP Group PLC | SELL | -3,408 @ GBP 2.3044 | GBP -7,853 | The ETF sold 3408 shares of AWE.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.12138. The Alphawave IP Group PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 624 (USD $829) The average price that the ETF previously sold AWE.L share for is GBP 1.93334 so the ETF has sold 3408 shares on 2025-08-05 at a higher price than the previous selling average. |
| AWE.L - Alphawave IP Group PLC | SELL | -3,408 @ GBP 2.3044 | GBP -7,853 | The ETF sold 3408 shares of AWE.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.12138. The Alphawave IP Group PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 624 (USD $829) The average price that the ETF previously sold AWE.L share for is GBP 1.93334 so the ETF has sold 3408 shares on 2025-08-05 at a higher price than the previous selling average. |
| AWE.L - Alphawave IP Group PLC | SELL | -3,408 @ GBP 2.3044 | GBP -7,853 | The ETF sold 3408 shares of AWE.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.12138. The Alphawave IP Group PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 624 (USD $829) The average price that the ETF previously sold AWE.L share for is GBP 1.93334 so the ETF has sold 3408 shares on 2025-08-05 at a higher price than the previous selling average. |
| AWE.L - Alphawave IP Group PLC | SELL | -3,408 @ GBP 2.3044 | GBP -7,853 | The ETF sold 3408 shares of AWE.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.12138. The Alphawave IP Group PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 624 (USD $829) The average price that the ETF previously sold AWE.L share for is GBP 1.93334 so the ETF has sold 3408 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBXN.SW - | SELL | -60 @ CHF 133.292 | CHF -7,998 | The ETF sold 60 shares of UBXN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 117.037. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CHF 975 (USD $1,208) The average price that the ETF previously sold UBXN.SW share for is CHF 112.4 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBXN.SW - | SELL | -60 @ CHF 133.292 | CHF -7,998 | The ETF sold 60 shares of UBXN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 117.037. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CHF 975 (USD $1,208) The average price that the ETF previously sold UBXN.SW share for is CHF 112.4 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBXN.SW - | SELL | -60 @ CHF 133.292 | CHF -7,998 | The ETF sold 60 shares of UBXN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 117.037. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CHF 975 (USD $1,208) The average price that the ETF previously sold UBXN.SW share for is CHF 112.4 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBXN.SW - | SELL | -60 @ CHF 133.292 | CHF -7,998 | The ETF sold 60 shares of UBXN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 117.037. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CHF 975 (USD $1,208) The average price that the ETF previously sold UBXN.SW share for is CHF 112.4 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBXN.SW - | SELL | -60 @ CHF 133.292 | CHF -7,998 | The ETF sold 60 shares of UBXN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 117.037. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CHF 975 (USD $1,208) The average price that the ETF previously sold UBXN.SW share for is CHF 112.4 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBXN.SW - | SELL | -60 @ CHF 133.292 | CHF -7,998 | The ETF sold 60 shares of UBXN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 117.037. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CHF 975 (USD $1,208) The average price that the ETF previously sold UBXN.SW share for is CHF 112.4 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6323.T - Rorze Corporation | SELL | -600 @ JPY 13.4287 | JPY -8,057 | The ETF sold 600 shares of 6323.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.1232. The Rorze Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 783 (USD $5) The average price that the ETF previously sold 6323.T share for is JPY 11.7996 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6323.T - Rorze Corporation | SELL | -600 @ JPY 13.4287 | JPY -8,057 | The ETF sold 600 shares of 6323.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.1232. The Rorze Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 783 (USD $5) The average price that the ETF previously sold 6323.T share for is JPY 11.7996 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6323.T - Rorze Corporation | SELL | -600 @ JPY 13.4287 | JPY -8,057 | The ETF sold 600 shares of 6323.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.1232. The Rorze Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 783 (USD $5) The average price that the ETF previously sold 6323.T share for is JPY 11.7996 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6323.T - Rorze Corporation | SELL | -600 @ JPY 13.4287 | JPY -8,057 | The ETF sold 600 shares of 6323.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.1232. The Rorze Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 783 (USD $5) The average price that the ETF previously sold 6323.T share for is JPY 11.7996 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6323.T - Rorze Corporation | SELL | -600 @ JPY 13.4287 | JPY -8,057 | The ETF sold 600 shares of 6323.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.1232. The Rorze Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 783 (USD $5) The average price that the ETF previously sold 6323.T share for is JPY 11.7996 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2458.TW - ELAN MICROELECTRONICS CORP | SELL | -2,000 @ TWD 4.29557 | TWD -8,591 | The ETF sold 2000 shares of 2458.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.45897. The ELAN MICROELECTRONICS CORP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 327 (USD $11) The average price that the ETF previously sold 2458.TW share for is TWD 4.22747 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2458.TW - ELAN MICROELECTRONICS CORP | SELL | -2,000 @ TWD 4.29557 | TWD -8,591 | The ETF sold 2000 shares of 2458.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.45897. The ELAN MICROELECTRONICS CORP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 327 (USD $11) The average price that the ETF previously sold 2458.TW share for is TWD 4.22747 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2458.TW - ELAN MICROELECTRONICS CORP | SELL | -2,000 @ TWD 4.29557 | TWD -8,591 | The ETF sold 2000 shares of 2458.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.45897. The ELAN MICROELECTRONICS CORP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 327 (USD $11) The average price that the ETF previously sold 2458.TW share for is TWD 4.22747 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2458.TW - ELAN MICROELECTRONICS CORP | SELL | -2,000 @ TWD 4.29557 | TWD -8,591 | The ETF sold 2000 shares of 2458.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.45897. The ELAN MICROELECTRONICS CORP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 327 (USD $11) The average price that the ETF previously sold 2458.TW share for is TWD 4.22747 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2458.TW - ELAN MICROELECTRONICS CORP | SELL | -2,000 @ TWD 4.29557 | TWD -8,591 | The ETF sold 2000 shares of 2458.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.45897. The ELAN MICROELECTRONICS CORP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 327 (USD $11) The average price that the ETF previously sold 2458.TW share for is TWD 4.22747 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCTT - Ultra Clean Holdings Inc | SELL | -386 @ USD 22.35 | USD -8,627 | The ETF sold 386 shares of UCTT on 2025-08-05. The shares were previously bought for an average price of USD 22.0885. The Ultra Clean Holdings Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold UCTT share for is USD 23.4452 which is higher than the selling price of USD 22.35 on 2025-08-05. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | SELL | -14,000 @ TWD 0.623443 | TWD -8,728 | The ETF sold 14000 shares of 2337.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.715608. The MACRONIX INTERNATIONAL LTD shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,290 (USD $43) The average price that the ETF previously sold 2337.TW share for is TWD 0.6487 which is higher than the selling price of TWD 0.623443 on 2025-08-05. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | SELL | -14,000 @ TWD 0.623443 | TWD -8,728 | The ETF sold 14000 shares of 2337.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.715608. The MACRONIX INTERNATIONAL LTD shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,290 (USD $43) The average price that the ETF previously sold 2337.TW share for is TWD 0.6487 which is higher than the selling price of TWD 0.623443 on 2025-08-05. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | SELL | -14,000 @ TWD 0.623443 | TWD -8,728 | The ETF sold 14000 shares of 2337.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.715608. The MACRONIX INTERNATIONAL LTD shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,290 (USD $43) The average price that the ETF previously sold 2337.TW share for is TWD 0.6487 which is higher than the selling price of TWD 0.623443 on 2025-08-05. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | SELL | -14,000 @ TWD 0.623443 | TWD -8,728 | The ETF sold 14000 shares of 2337.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.715608. The MACRONIX INTERNATIONAL LTD shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,290 (USD $43) The average price that the ETF previously sold 2337.TW share for is TWD 0.6487 which is higher than the selling price of TWD 0.623443 on 2025-08-05. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | SELL | -14,000 @ TWD 0.623443 | TWD -8,728 | The ETF sold 14000 shares of 2337.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.715608. The MACRONIX INTERNATIONAL LTD shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,290 (USD $43) The average price that the ETF previously sold 2337.TW share for is TWD 0.6487 which is higher than the selling price of TWD 0.623443 on 2025-08-05. |
| TPRO.MI - Technoprobe SpA | SELL | -1,114 @ EUR 8.03837 | EUR -8,955 | The ETF sold 1114 shares of TPRO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.30686. The Technoprobe SpA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 299 (USD $346) The average price that the ETF previously sold TPRO.MI share for is EUR 7.40372 so the ETF has sold 1114 shares on 2025-08-05 at a higher price than the previous selling average. |
| TPRO.MI - Technoprobe SpA | SELL | -1,114 @ EUR 8.03837 | EUR -8,955 | The ETF sold 1114 shares of TPRO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.30686. The Technoprobe SpA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 299 (USD $346) The average price that the ETF previously sold TPRO.MI share for is EUR 7.40372 so the ETF has sold 1114 shares on 2025-08-05 at a higher price than the previous selling average. |
| TPRO.MI - Technoprobe SpA | SELL | -1,114 @ EUR 8.03837 | EUR -8,955 | The ETF sold 1114 shares of TPRO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.30686. The Technoprobe SpA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 299 (USD $346) The average price that the ETF previously sold TPRO.MI share for is EUR 7.40372 so the ETF has sold 1114 shares on 2025-08-05 at a higher price than the previous selling average. |
| TPRO.MI - Technoprobe SpA | SELL | -1,114 @ EUR 8.03837 | EUR -8,955 | The ETF sold 1114 shares of TPRO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.30686. The Technoprobe SpA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 299 (USD $346) The average price that the ETF previously sold TPRO.MI share for is EUR 7.40372 so the ETF has sold 1114 shares on 2025-08-05 at a higher price than the previous selling average. |
| TPRO.MI - Technoprobe SpA | SELL | -1,114 @ EUR 8.03837 | EUR -8,955 | The ETF sold 1114 shares of TPRO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.30686. The Technoprobe SpA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 299 (USD $346) The average price that the ETF previously sold TPRO.MI share for is EUR 7.40372 so the ETF has sold 1114 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | SELL | -2,000 @ TWD 4.54629 | TWD -9,093 | The ETF sold 2000 shares of 3014.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.6073. The INTEGRATED TECHNOLOGY EXPRESS INC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 122 (USD $4) The average price that the ETF previously sold 3014.TW share for is TWD 4.46678 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | SELL | -2,000 @ TWD 4.54629 | TWD -9,093 | The ETF sold 2000 shares of 3014.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.6073. The INTEGRATED TECHNOLOGY EXPRESS INC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 122 (USD $4) The average price that the ETF previously sold 3014.TW share for is TWD 4.46678 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | SELL | -2,000 @ TWD 4.54629 | TWD -9,093 | The ETF sold 2000 shares of 3014.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.6073. The INTEGRATED TECHNOLOGY EXPRESS INC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 122 (USD $4) The average price that the ETF previously sold 3014.TW share for is TWD 4.46678 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | SELL | -2,000 @ TWD 4.54629 | TWD -9,093 | The ETF sold 2000 shares of 3014.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.6073. The INTEGRATED TECHNOLOGY EXPRESS INC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 122 (USD $4) The average price that the ETF previously sold 3014.TW share for is TWD 4.46678 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | SELL | -2,000 @ TWD 4.54629 | TWD -9,093 | The ETF sold 2000 shares of 3014.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.6073. The INTEGRATED TECHNOLOGY EXPRESS INC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 122 (USD $4) The average price that the ETF previously sold 3014.TW share for is TWD 4.46678 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 000990.KS - DB HITEK LTD | SELL | -278 @ KRW 33.1004 | KRW -9,202 | The ETF sold 278 shares of 000990.KS on 2025-08-05. The shares were previously bought for an average price of KRW 31.3833. The DB HITEK LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of KRW 477 (USD $0) The average price that the ETF previously sold 000990.KS share for is KRW 31.8345 so the ETF has sold 278 shares on 2025-08-05 at a higher price than the previous selling average. |
| 000990.KS - DB HITEK LTD | SELL | -278 @ KRW 33.1004 | KRW -9,202 | The ETF sold 278 shares of 000990.KS on 2025-08-05. The shares were previously bought for an average price of KRW 31.3833. The DB HITEK LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of KRW 477 (USD $0) The average price that the ETF previously sold 000990.KS share for is KRW 31.8345 so the ETF has sold 278 shares on 2025-08-05 at a higher price than the previous selling average. |
| 000990.KS - DB HITEK LTD | SELL | -278 @ KRW 33.1004 | KRW -9,202 | The ETF sold 278 shares of 000990.KS on 2025-08-05. The shares were previously bought for an average price of KRW 31.3833. The DB HITEK LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of KRW 477 (USD $0) The average price that the ETF previously sold 000990.KS share for is KRW 31.8345 so the ETF has sold 278 shares on 2025-08-05 at a higher price than the previous selling average. |
| 000990.KS - DB HITEK LTD | SELL | -278 @ KRW 33.1004 | KRW -9,202 | The ETF sold 278 shares of 000990.KS on 2025-08-05. The shares were previously bought for an average price of KRW 31.3833. The DB HITEK LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of KRW 477 (USD $0) The average price that the ETF previously sold 000990.KS share for is KRW 31.8345 so the ETF has sold 278 shares on 2025-08-05 at a higher price than the previous selling average. |
| 000990.KS - DB HITEK LTD | SELL | -278 @ KRW 33.1004 | KRW -9,202 | The ETF sold 278 shares of 000990.KS on 2025-08-05. The shares were previously bought for an average price of KRW 31.3833. The DB HITEK LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of KRW 477 (USD $0) The average price that the ETF previously sold 000990.KS share for is KRW 31.8345 so the ETF has sold 278 shares on 2025-08-05 at a higher price than the previous selling average. |
| 601012.SS - LONGI (隆基绿能) | SELL | -4,200 @ CNY 2.21494 | CNY -9,303 | The ETF sold 4200 shares of 601012.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.22759. The LONGI (隆基绿能) shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 53 (USD $7) The average price that the ETF previously sold 601012.SS share for is CNY 2.27503 which is higher than the selling price of CNY 2.21494 on 2025-08-05. |
| 601012.SS - LONGI (隆基绿能) | SELL | -4,200 @ CNY 2.21494 | CNY -9,303 | The ETF sold 4200 shares of 601012.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.22759. The LONGI (隆基绿能) shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 53 (USD $7) The average price that the ETF previously sold 601012.SS share for is CNY 2.27503 which is higher than the selling price of CNY 2.21494 on 2025-08-05. |
| 601012.SS - LONGI (隆基绿能) | SELL | -4,200 @ CNY 2.21494 | CNY -9,303 | The ETF sold 4200 shares of 601012.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.22759. The LONGI (隆基绿能) shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 53 (USD $7) The average price that the ETF previously sold 601012.SS share for is CNY 2.27503 which is higher than the selling price of CNY 2.21494 on 2025-08-05. |
| 601012.SS - LONGI (隆基绿能) | SELL | -4,200 @ CNY 2.21494 | CNY -9,303 | The ETF sold 4200 shares of 601012.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.22759. The LONGI (隆基绿能) shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 53 (USD $7) The average price that the ETF previously sold 601012.SS share for is CNY 2.27503 which is higher than the selling price of CNY 2.21494 on 2025-08-05. |
| 601012.SS - LONGI (隆基绿能) | SELL | -4,200 @ CNY 2.21494 | CNY -9,303 | The ETF sold 4200 shares of 601012.SS on 2025-08-05. The shares were previously bought for an average price of CNY 2.22759. The LONGI (隆基绿能) shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 53 (USD $7) The average price that the ETF previously sold 601012.SS share for is CNY 2.27503 which is higher than the selling price of CNY 2.21494 on 2025-08-05. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | SELL | -2,000 @ TWD 4.84715 | TWD -9,694 | The ETF sold 2000 shares of 2455.TW on 2025-08-05. The shares were previously bought for an average price of TWD 3.92935. The VISUAL PHOTONICS EPITAXY LTD shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of TWD 1,836 (USD $61) The average price that the ETF previously sold 2455.TW share for is TWD 4.15667 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | SELL | -2,000 @ TWD 4.84715 | TWD -9,694 | The ETF sold 2000 shares of 2455.TW on 2025-08-05. The shares were previously bought for an average price of TWD 3.92935. The VISUAL PHOTONICS EPITAXY LTD shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of TWD 1,836 (USD $61) The average price that the ETF previously sold 2455.TW share for is TWD 4.15667 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | SELL | -2,000 @ TWD 4.84715 | TWD -9,694 | The ETF sold 2000 shares of 2455.TW on 2025-08-05. The shares were previously bought for an average price of TWD 3.92935. The VISUAL PHOTONICS EPITAXY LTD shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of TWD 1,836 (USD $61) The average price that the ETF previously sold 2455.TW share for is TWD 4.15667 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | SELL | -2,000 @ TWD 4.84715 | TWD -9,694 | The ETF sold 2000 shares of 2455.TW on 2025-08-05. The shares were previously bought for an average price of TWD 3.92935. The VISUAL PHOTONICS EPITAXY LTD shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of TWD 1,836 (USD $61) The average price that the ETF previously sold 2455.TW share for is TWD 4.15667 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | SELL | -2,000 @ TWD 4.84715 | TWD -9,694 | The ETF sold 2000 shares of 2455.TW on 2025-08-05. The shares were previously bought for an average price of TWD 3.92935. The VISUAL PHOTONICS EPITAXY LTD shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of TWD 1,836 (USD $61) The average price that the ETF previously sold 2455.TW share for is TWD 4.15667 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| INARI.KL - INARI AMERTRON | SELL | -21,000 @ MYR 0.465997 | MYR -9,786 | The ETF sold 21000 shares of INARI.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.473514. The INARI AMERTRON shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 158 (USD $37) The average price that the ETF previously sold INARI.KL share for is MYR 0.451328 so the ETF has sold 21000 shares on 2025-08-05 at a higher price than the previous selling average. |
| INARI.KL - INARI AMERTRON | SELL | -21,000 @ MYR 0.465997 | MYR -9,786 | The ETF sold 21000 shares of INARI.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.473514. The INARI AMERTRON shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 158 (USD $37) The average price that the ETF previously sold INARI.KL share for is MYR 0.451328 so the ETF has sold 21000 shares on 2025-08-05 at a higher price than the previous selling average. |
| INARI.KL - INARI AMERTRON | SELL | -21,000 @ MYR 0.465997 | MYR -9,786 | The ETF sold 21000 shares of INARI.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.473514. The INARI AMERTRON shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 158 (USD $37) The average price that the ETF previously sold INARI.KL share for is MYR 0.451328 so the ETF has sold 21000 shares on 2025-08-05 at a higher price than the previous selling average. |
| INARI.KL - INARI AMERTRON | SELL | -21,000 @ MYR 0.465997 | MYR -9,786 | The ETF sold 21000 shares of INARI.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.473514. The INARI AMERTRON shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 158 (USD $37) The average price that the ETF previously sold INARI.KL share for is MYR 0.451328 so the ETF has sold 21000 shares on 2025-08-05 at a higher price than the previous selling average. |
| INARI.KL - INARI AMERTRON | SELL | -21,000 @ MYR 0.465997 | MYR -9,786 | The ETF sold 21000 shares of INARI.KL on 2025-08-05. The shares were previously bought for an average price of MYR 0.473514. The INARI AMERTRON shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 158 (USD $37) The average price that the ETF previously sold INARI.KL share for is MYR 0.451328 so the ETF has sold 21000 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOI.PA - SOITEC | SELL | -230 @ EUR 42.5514 | EUR -9,787 | The ETF sold 230 shares of SOI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 56.8767. The SOITEC shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,295 (USD $3,817) The average price that the ETF previously sold SOI.PA share for is EUR 52.7504 which is higher than the selling price of EUR 42.5514 on 2025-08-05. |
| SOI.PA - SOITEC | SELL | -230 @ EUR 42.5514 | EUR -9,787 | The ETF sold 230 shares of SOI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 56.8767. The SOITEC shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,295 (USD $3,817) The average price that the ETF previously sold SOI.PA share for is EUR 52.7504 which is higher than the selling price of EUR 42.5514 on 2025-08-05. |
| SOI.PA - SOITEC | SELL | -230 @ EUR 42.5514 | EUR -9,787 | The ETF sold 230 shares of SOI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 56.8767. The SOITEC shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,295 (USD $3,817) The average price that the ETF previously sold SOI.PA share for is EUR 52.7504 which is higher than the selling price of EUR 42.5514 on 2025-08-05. |
| SOI.PA - SOITEC | SELL | -230 @ EUR 42.5514 | EUR -9,787 | The ETF sold 230 shares of SOI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 56.8767. The SOITEC shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,295 (USD $3,817) The average price that the ETF previously sold SOI.PA share for is EUR 52.7504 which is higher than the selling price of EUR 42.5514 on 2025-08-05. |
| SOI.PA - SOITEC | SELL | -230 @ EUR 42.5514 | EUR -9,787 | The ETF sold 230 shares of SOI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 56.8767. The SOITEC shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,295 (USD $3,817) The average price that the ETF previously sold SOI.PA share for is EUR 52.7504 which is higher than the selling price of EUR 42.5514 on 2025-08-05. |
| VECO - Veeco Instruments Inc | SELL | -494 @ USD 19.94 | USD -9,850 | The ETF sold 494 shares of VECO on 2025-08-05. The shares were previously bought for an average price of USD 20.4648. The Veeco Instruments Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold VECO share for is USD 20.7266 which is higher than the selling price of USD 19.94 on 2025-08-05. |
| 039030.KQ - EO Technics Co., Ltd. | SELL | -64 @ KRW 154.156 | KRW -9,866 | The ETF sold 64 shares of 039030.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 114.624. The EO Technics Co., Ltd. shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of KRW 2,530 (USD $2) The average price that the ETF previously sold 039030.KQ share for is KRW 125.653 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| 039030.KQ - EO Technics Co., Ltd. | SELL | -64 @ KRW 154.156 | KRW -9,866 | The ETF sold 64 shares of 039030.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 114.624. The EO Technics Co., Ltd. shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of KRW 2,530 (USD $2) The average price that the ETF previously sold 039030.KQ share for is KRW 125.653 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| 039030.KQ - EO Technics Co., Ltd. | SELL | -64 @ KRW 154.156 | KRW -9,866 | The ETF sold 64 shares of 039030.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 114.624. The EO Technics Co., Ltd. shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of KRW 2,530 (USD $2) The average price that the ETF previously sold 039030.KQ share for is KRW 125.653 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| 039030.KQ - EO Technics Co., Ltd. | SELL | -64 @ KRW 154.156 | KRW -9,866 | The ETF sold 64 shares of 039030.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 114.624. The EO Technics Co., Ltd. shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of KRW 2,530 (USD $2) The average price that the ETF previously sold 039030.KQ share for is KRW 125.653 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| 039030.KQ - EO Technics Co., Ltd. | SELL | -64 @ KRW 154.156 | KRW -9,866 | The ETF sold 64 shares of 039030.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 114.624. The EO Technics Co., Ltd. shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of KRW 2,530 (USD $2) The average price that the ETF previously sold 039030.KQ share for is KRW 125.653 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -656 @ USD 15.12 | USD -9,919 | The ETF sold 656 shares of MXL on 2025-08-05. The shares were previously bought for an average price of USD 13.0176. The MaxLinear Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,379 The average price that the ETF previously sold MXL share for is USD 13.9976 so the ETF has sold 656 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3264.GA - | SELL | -4,000 @ TWD 2.49043 | TWD -9,962 | The ETF sold 4000 shares of 3264.GA on 2025-08-05. The shares were previously bought for an average price of TWD 2.55888. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 274 (USD $9) The average price that the ETF previously sold 3264.GA share for is TWD 2.34217 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3264.GA - | SELL | -4,000 @ TWD 2.49043 | TWD -9,962 | The ETF sold 4000 shares of 3264.GA on 2025-08-05. The shares were previously bought for an average price of TWD 2.55888. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 274 (USD $9) The average price that the ETF previously sold 3264.GA share for is TWD 2.34217 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3264.GA - | SELL | -4,000 @ TWD 2.49043 | TWD -9,962 | The ETF sold 4000 shares of 3264.GA on 2025-08-05. The shares were previously bought for an average price of TWD 2.55888. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 274 (USD $9) The average price that the ETF previously sold 3264.GA share for is TWD 2.34217 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3264.GA - | SELL | -4,000 @ TWD 2.49043 | TWD -9,962 | The ETF sold 4000 shares of 3264.GA on 2025-08-05. The shares were previously bought for an average price of TWD 2.55888. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 274 (USD $9) The average price that the ETF previously sold 3264.GA share for is TWD 2.34217 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3264.GA - | SELL | -4,000 @ TWD 2.49043 | TWD -9,962 | The ETF sold 4000 shares of 3264.GA on 2025-08-05. The shares were previously bought for an average price of TWD 2.55888. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 274 (USD $9) The average price that the ETF previously sold 3264.GA share for is TWD 2.34217 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| PENG - | SELL | -436 @ USD 23.13 | USD -10,085 | The ETF sold 436 shares of PENG on 2025-08-05. The shares were previously bought for an average price of USD 19.9285. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,396 The average price that the ETF previously sold PENG share for is USD 21.1506 so the ETF has sold 436 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3374.GA - | SELL | -2,000 @ TWD 5.08115 | TWD -10,162 | The ETF sold 2000 shares of 3374.GA on 2025-08-05. The shares were previously bought for an average price of TWD 4.85255. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of TWD 457 (USD $15) The average price that the ETF previously sold 3374.GA share for is TWD 4.8134 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3374.GA - | SELL | -2,000 @ TWD 5.08115 | TWD -10,162 | The ETF sold 2000 shares of 3374.GA on 2025-08-05. The shares were previously bought for an average price of TWD 4.85255. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of TWD 457 (USD $15) The average price that the ETF previously sold 3374.GA share for is TWD 4.8134 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3374.GA - | SELL | -2,000 @ TWD 5.08115 | TWD -10,162 | The ETF sold 2000 shares of 3374.GA on 2025-08-05. The shares were previously bought for an average price of TWD 4.85255. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of TWD 457 (USD $15) The average price that the ETF previously sold 3374.GA share for is TWD 4.8134 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3374.GA - | SELL | -2,000 @ TWD 5.08115 | TWD -10,162 | The ETF sold 2000 shares of 3374.GA on 2025-08-05. The shares were previously bought for an average price of TWD 4.85255. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of TWD 457 (USD $15) The average price that the ETF previously sold 3374.GA share for is TWD 4.8134 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3374.GA - | SELL | -2,000 @ TWD 5.08115 | TWD -10,162 | The ETF sold 2000 shares of 3374.GA on 2025-08-05. The shares were previously bought for an average price of TWD 4.85255. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of TWD 457 (USD $15) The average price that the ETF previously sold 3374.GA share for is TWD 4.8134 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| DQ - Daqo New Energy Corp ADR | SELL | -484 @ USD 21.41 | USD -10,362 | The ETF sold 484 shares of DQ on 2025-08-05. The shares were previously bought for an average price of USD 15.3995. The Daqo New Energy Corp ADR shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 2,909 The average price that the ETF previously sold DQ share for is USD 20.3443 so the ETF has sold 484 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -2,000 @ TWD 5.28171 | TWD -10,563 | The ETF sold 2000 shares of 3035.TW on 2025-08-05. The shares were previously bought for an average price of TWD 6.16789. The FARADAY TECHNOLOGY CORP shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,772 (USD $59) The average price that the ETF previously sold 3035.TW share for is TWD 6.18646 which is higher than the selling price of TWD 5.28171 on 2025-08-05. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -2,000 @ TWD 5.28171 | TWD -10,563 | The ETF sold 2000 shares of 3035.TW on 2025-08-05. The shares were previously bought for an average price of TWD 6.16789. The FARADAY TECHNOLOGY CORP shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,772 (USD $59) The average price that the ETF previously sold 3035.TW share for is TWD 6.18646 which is higher than the selling price of TWD 5.28171 on 2025-08-05. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -2,000 @ TWD 5.28171 | TWD -10,563 | The ETF sold 2000 shares of 3035.TW on 2025-08-05. The shares were previously bought for an average price of TWD 6.16789. The FARADAY TECHNOLOGY CORP shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,772 (USD $59) The average price that the ETF previously sold 3035.TW share for is TWD 6.18646 which is higher than the selling price of TWD 5.28171 on 2025-08-05. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -2,000 @ TWD 5.28171 | TWD -10,563 | The ETF sold 2000 shares of 3035.TW on 2025-08-05. The shares were previously bought for an average price of TWD 6.16789. The FARADAY TECHNOLOGY CORP shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,772 (USD $59) The average price that the ETF previously sold 3035.TW share for is TWD 6.18646 which is higher than the selling price of TWD 5.28171 on 2025-08-05. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -2,000 @ TWD 5.28171 | TWD -10,563 | The ETF sold 2000 shares of 3035.TW on 2025-08-05. The shares were previously bought for an average price of TWD 6.16789. The FARADAY TECHNOLOGY CORP shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,772 (USD $59) The average price that the ETF previously sold 3035.TW share for is TWD 6.18646 which is higher than the selling price of TWD 5.28171 on 2025-08-05. |
| PLAB - Photronics Inc | SELL | -540 @ USD 19.74 | USD -10,660 | The ETF sold 540 shares of PLAB on 2025-08-05. The shares were previously bought for an average price of USD 19.3323. The Photronics Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold PLAB share for is USD 19.9373 which is higher than the selling price of USD 19.74 on 2025-08-05. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | SELL | -4,000 @ TWD 2.67094 | TWD -10,684 | The ETF sold 4000 shares of 6257.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.58798. The SIGURD MICROELECTRONICS CORP shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of TWD 332 (USD $11) The average price that the ETF previously sold 6257.TW share for is TWD 2.46262 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | SELL | -4,000 @ TWD 2.67094 | TWD -10,684 | The ETF sold 4000 shares of 6257.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.58798. The SIGURD MICROELECTRONICS CORP shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of TWD 332 (USD $11) The average price that the ETF previously sold 6257.TW share for is TWD 2.46262 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | SELL | -4,000 @ TWD 2.67094 | TWD -10,684 | The ETF sold 4000 shares of 6257.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.58798. The SIGURD MICROELECTRONICS CORP shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of TWD 332 (USD $11) The average price that the ETF previously sold 6257.TW share for is TWD 2.46262 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | SELL | -4,000 @ TWD 2.67094 | TWD -10,684 | The ETF sold 4000 shares of 6257.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.58798. The SIGURD MICROELECTRONICS CORP shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of TWD 332 (USD $11) The average price that the ETF previously sold 6257.TW share for is TWD 2.46262 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | SELL | -4,000 @ TWD 2.67094 | TWD -10,684 | The ETF sold 4000 shares of 6257.TW on 2025-08-05. The shares were previously bought for an average price of TWD 2.58798. The SIGURD MICROELECTRONICS CORP shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of TWD 332 (USD $11) The average price that the ETF previously sold 6257.TW share for is TWD 2.46262 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -400 @ CNY 27.1567 | CNY -10,863 | The ETF sold 400 shares of 688012.SS on 2025-08-05. The shares were previously bought for an average price of CNY 24.9239. The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 893 (USD $124) The average price that the ETF previously sold 688012.SS share for is CNY 26.7837 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -400 @ CNY 27.1567 | CNY -10,863 | The ETF sold 400 shares of 688012.SS on 2025-08-05. The shares were previously bought for an average price of CNY 24.9239. The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 893 (USD $124) The average price that the ETF previously sold 688012.SS share for is CNY 26.7837 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -400 @ CNY 27.1567 | CNY -10,863 | The ETF sold 400 shares of 688012.SS on 2025-08-05. The shares were previously bought for an average price of CNY 24.9239. The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 893 (USD $124) The average price that the ETF previously sold 688012.SS share for is CNY 26.7837 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -400 @ CNY 27.1567 | CNY -10,863 | The ETF sold 400 shares of 688012.SS on 2025-08-05. The shares were previously bought for an average price of CNY 24.9239. The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 893 (USD $124) The average price that the ETF previously sold 688012.SS share for is CNY 26.7837 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -400 @ CNY 27.1567 | CNY -10,863 | The ETF sold 400 shares of 688012.SS on 2025-08-05. The shares were previously bought for an average price of CNY 24.9239. The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 893 (USD $124) The average price that the ETF previously sold 688012.SS share for is CNY 26.7837 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8028.TW - PSI | SELL | -2,000 @ TWD 5.48229 | TWD -10,965 | The ETF sold 2000 shares of 8028.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.59397. The PSI shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of TWD 1,777 (USD $59) The average price that the ETF previously sold 8028.TW share for is TWD 4.3459 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8028.TW - PSI | SELL | -2,000 @ TWD 5.48229 | TWD -10,965 | The ETF sold 2000 shares of 8028.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.59397. The PSI shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of TWD 1,777 (USD $59) The average price that the ETF previously sold 8028.TW share for is TWD 4.3459 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8028.TW - PSI | SELL | -2,000 @ TWD 5.48229 | TWD -10,965 | The ETF sold 2000 shares of 8028.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.59397. The PSI shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of TWD 1,777 (USD $59) The average price that the ETF previously sold 8028.TW share for is TWD 4.3459 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8028.TW - PSI | SELL | -2,000 @ TWD 5.48229 | TWD -10,965 | The ETF sold 2000 shares of 8028.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.59397. The PSI shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of TWD 1,777 (USD $59) The average price that the ETF previously sold 8028.TW share for is TWD 4.3459 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8028.TW - PSI | SELL | -2,000 @ TWD 5.48229 | TWD -10,965 | The ETF sold 2000 shares of 8028.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.59397. The PSI shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of TWD 1,777 (USD $59) The average price that the ETF previously sold 8028.TW share for is TWD 4.3459 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -200 @ JPY 57.9403 | JPY -11,588 | The ETF sold 200 shares of 7729.T on 2025-08-05. The shares were previously bought for an average price of JPY 59.9398. The Tokyo Seimitsu Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 400 (USD $3) The average price that the ETF previously sold 7729.T share for is JPY 59.6598 which is higher than the selling price of JPY 57.9403 on 2025-08-05. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -200 @ JPY 57.9403 | JPY -11,588 | The ETF sold 200 shares of 7729.T on 2025-08-05. The shares were previously bought for an average price of JPY 59.9398. The Tokyo Seimitsu Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 400 (USD $3) The average price that the ETF previously sold 7729.T share for is JPY 59.6598 which is higher than the selling price of JPY 57.9403 on 2025-08-05. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -200 @ JPY 57.9403 | JPY -11,588 | The ETF sold 200 shares of 7729.T on 2025-08-05. The shares were previously bought for an average price of JPY 59.9398. The Tokyo Seimitsu Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 400 (USD $3) The average price that the ETF previously sold 7729.T share for is JPY 59.6598 which is higher than the selling price of JPY 57.9403 on 2025-08-05. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -200 @ JPY 57.9403 | JPY -11,588 | The ETF sold 200 shares of 7729.T on 2025-08-05. The shares were previously bought for an average price of JPY 59.9398. The Tokyo Seimitsu Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 400 (USD $3) The average price that the ETF previously sold 7729.T share for is JPY 59.6598 which is higher than the selling price of JPY 57.9403 on 2025-08-05. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -200 @ JPY 57.9403 | JPY -11,588 | The ETF sold 200 shares of 7729.T on 2025-08-05. The shares were previously bought for an average price of JPY 59.9398. The Tokyo Seimitsu Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 400 (USD $3) The average price that the ETF previously sold 7729.T share for is JPY 59.6598 which is higher than the selling price of JPY 57.9403 on 2025-08-05. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -200 @ JPY 58.9373 | JPY -11,787 | The ETF sold 200 shares of 6707.T on 2025-08-05. The shares were previously bought for an average price of JPY 53.7877. The Sanken Electric Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 1,030 (USD $7) The average price that the ETF previously sold 6707.T share for is JPY 54.5367 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -200 @ JPY 58.9373 | JPY -11,787 | The ETF sold 200 shares of 6707.T on 2025-08-05. The shares were previously bought for an average price of JPY 53.7877. The Sanken Electric Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 1,030 (USD $7) The average price that the ETF previously sold 6707.T share for is JPY 54.5367 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -200 @ JPY 58.9373 | JPY -11,787 | The ETF sold 200 shares of 6707.T on 2025-08-05. The shares were previously bought for an average price of JPY 53.7877. The Sanken Electric Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 1,030 (USD $7) The average price that the ETF previously sold 6707.T share for is JPY 54.5367 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -200 @ JPY 58.9373 | JPY -11,787 | The ETF sold 200 shares of 6707.T on 2025-08-05. The shares were previously bought for an average price of JPY 53.7877. The Sanken Electric Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 1,030 (USD $7) The average price that the ETF previously sold 6707.T share for is JPY 54.5367 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -200 @ JPY 58.9373 | JPY -11,787 | The ETF sold 200 shares of 6707.T on 2025-08-05. The shares were previously bought for an average price of JPY 53.7877. The Sanken Electric Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 1,030 (USD $7) The average price that the ETF previously sold 6707.T share for is JPY 54.5367 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACMR - Acm Research Inc | SELL | -432 @ USD 29.65 | USD -12,809 | The ETF sold 432 shares of ACMR on 2025-08-05. The shares were previously bought for an average price of USD 25.0382. The Acm Research Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,992 The average price that the ETF previously sold ACMR share for is USD 27.952 so the ETF has sold 432 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6770.TW - PSMC | SELL | -26,000 @ TWD 0.511457 | TWD -13,298 | The ETF sold 26000 shares of 6770.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.519747. The PSMC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 216 (USD $7) The average price that the ETF previously sold 6770.TW share for is TWD 0.514883 which is higher than the selling price of TWD 0.511457 on 2025-08-05. |
| 6770.TW - PSMC | SELL | -26,000 @ TWD 0.511457 | TWD -13,298 | The ETF sold 26000 shares of 6770.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.519747. The PSMC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 216 (USD $7) The average price that the ETF previously sold 6770.TW share for is TWD 0.514883 which is higher than the selling price of TWD 0.511457 on 2025-08-05. |
| 6770.TW - PSMC | SELL | -26,000 @ TWD 0.511457 | TWD -13,298 | The ETF sold 26000 shares of 6770.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.519747. The PSMC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 216 (USD $7) The average price that the ETF previously sold 6770.TW share for is TWD 0.514883 which is higher than the selling price of TWD 0.511457 on 2025-08-05. |
| 6770.TW - PSMC | SELL | -26,000 @ TWD 0.511457 | TWD -13,298 | The ETF sold 26000 shares of 6770.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.519747. The PSMC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 216 (USD $7) The average price that the ETF previously sold 6770.TW share for is TWD 0.514883 which is higher than the selling price of TWD 0.511457 on 2025-08-05. |
| 6770.TW - PSMC | SELL | -26,000 @ TWD 0.511457 | TWD -13,298 | The ETF sold 26000 shares of 6770.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.519747. The PSMC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 216 (USD $7) The average price that the ETF previously sold 6770.TW share for is TWD 0.514883 which is higher than the selling price of TWD 0.511457 on 2025-08-05. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -402 @ KRW 33.1364 | KRW -13,321 | The ETF sold 402 shares of 058470.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 28.106. The LEENO Industrial Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of KRW 2,022 (USD $1) The average price that the ETF previously sold 058470.KQ share for is KRW 47.3371 which is higher than the selling price of KRW 33.1364 on 2025-08-05. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -402 @ KRW 33.1364 | KRW -13,321 | The ETF sold 402 shares of 058470.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 28.106. The LEENO Industrial Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of KRW 2,022 (USD $1) The average price that the ETF previously sold 058470.KQ share for is KRW 47.3371 which is higher than the selling price of KRW 33.1364 on 2025-08-05. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -402 @ KRW 33.1364 | KRW -13,321 | The ETF sold 402 shares of 058470.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 28.106. The LEENO Industrial Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of KRW 2,022 (USD $1) The average price that the ETF previously sold 058470.KQ share for is KRW 47.3371 which is higher than the selling price of KRW 33.1364 on 2025-08-05. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -402 @ KRW 33.1364 | KRW -13,321 | The ETF sold 402 shares of 058470.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 28.106. The LEENO Industrial Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of KRW 2,022 (USD $1) The average price that the ETF previously sold 058470.KQ share for is KRW 47.3371 which is higher than the selling price of KRW 33.1364 on 2025-08-05. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -402 @ KRW 33.1364 | KRW -13,321 | The ETF sold 402 shares of 058470.KQ on 2025-08-05. The shares were previously bought for an average price of KRW 28.106. The LEENO Industrial Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of KRW 2,022 (USD $1) The average price that the ETF previously sold 058470.KQ share for is KRW 47.3371 which is higher than the selling price of KRW 33.1364 on 2025-08-05. |
| 5483.GA - | SELL | -4,000 @ TWD 3.45986 | TWD -13,839 | The ETF sold 4000 shares of 5483.GA on 2025-08-05. The shares were previously bought for an average price of TWD 3.54993. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 360 (USD $12) The average price that the ETF previously sold 5483.GA share for is TWD 3.51621 which is higher than the selling price of TWD 3.45986 on 2025-08-05. |
| 5483.GA - | SELL | -4,000 @ TWD 3.45986 | TWD -13,839 | The ETF sold 4000 shares of 5483.GA on 2025-08-05. The shares were previously bought for an average price of TWD 3.54993. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 360 (USD $12) The average price that the ETF previously sold 5483.GA share for is TWD 3.51621 which is higher than the selling price of TWD 3.45986 on 2025-08-05. |
| 5483.GA - | SELL | -4,000 @ TWD 3.45986 | TWD -13,839 | The ETF sold 4000 shares of 5483.GA on 2025-08-05. The shares were previously bought for an average price of TWD 3.54993. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 360 (USD $12) The average price that the ETF previously sold 5483.GA share for is TWD 3.51621 which is higher than the selling price of TWD 3.45986 on 2025-08-05. |
| 5483.GA - | SELL | -4,000 @ TWD 3.45986 | TWD -13,839 | The ETF sold 4000 shares of 5483.GA on 2025-08-05. The shares were previously bought for an average price of TWD 3.54993. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 360 (USD $12) The average price that the ETF previously sold 5483.GA share for is TWD 3.51621 which is higher than the selling price of TWD 3.45986 on 2025-08-05. |
| 5483.GA - | SELL | -4,000 @ TWD 3.45986 | TWD -13,839 | The ETF sold 4000 shares of 5483.GA on 2025-08-05. The shares were previously bought for an average price of TWD 3.54993. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 360 (USD $12) The average price that the ETF previously sold 5483.GA share for is TWD 3.51621 which is higher than the selling price of TWD 3.45986 on 2025-08-05. |
| SEDG - SolarEdge Technologies Inc | SELL | -534 @ USD 26.12 | USD -13,948 | The ETF sold 534 shares of SEDG on 2025-08-05. The shares were previously bought for an average price of USD 20.8903. The SolarEdge Technologies Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,793 The average price that the ETF previously sold SEDG share for is USD 24.8262 so the ETF has sold 534 shares on 2025-08-05 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -182 @ EUR 78.5332 | EUR -14,293 | The ETF sold 182 shares of MELE.BR on 2025-08-05. The shares were previously bought for an average price of EUR 75.5338. The Melexis NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 546 (USD $632) The average price that the ETF previously sold MELE.BR share for is EUR 71.1023 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -182 @ EUR 78.5332 | EUR -14,293 | The ETF sold 182 shares of MELE.BR on 2025-08-05. The shares were previously bought for an average price of EUR 75.5338. The Melexis NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 546 (USD $632) The average price that the ETF previously sold MELE.BR share for is EUR 71.1023 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -182 @ EUR 78.5332 | EUR -14,293 | The ETF sold 182 shares of MELE.BR on 2025-08-05. The shares were previously bought for an average price of EUR 75.5338. The Melexis NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 546 (USD $632) The average price that the ETF previously sold MELE.BR share for is EUR 71.1023 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -182 @ EUR 78.5332 | EUR -14,293 | The ETF sold 182 shares of MELE.BR on 2025-08-05. The shares were previously bought for an average price of EUR 75.5338. The Melexis NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 546 (USD $632) The average price that the ETF previously sold MELE.BR share for is EUR 71.1023 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -182 @ EUR 78.5332 | EUR -14,293 | The ETF sold 182 shares of MELE.BR on 2025-08-05. The shares were previously bought for an average price of EUR 75.5338. The Melexis NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 546 (USD $632) The average price that the ETF previously sold MELE.BR share for is EUR 71.1023 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -36,000 @ HKD 0.40001 | HKD -14,400 | The ETF sold 36000 shares of 968.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.325737. The XINYI SOLAR HOLDINGS LTD shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of HKD 2,674 (USD $341) The average price that the ETF previously sold 968.HK share for is HKD 0.394309 so the ETF has sold 36000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -36,000 @ HKD 0.40001 | HKD -14,400 | The ETF sold 36000 shares of 968.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.325737. The XINYI SOLAR HOLDINGS LTD shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of HKD 2,674 (USD $341) The average price that the ETF previously sold 968.HK share for is HKD 0.394309 so the ETF has sold 36000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -36,000 @ HKD 0.40001 | HKD -14,400 | The ETF sold 36000 shares of 968.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.325737. The XINYI SOLAR HOLDINGS LTD shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of HKD 2,674 (USD $341) The average price that the ETF previously sold 968.HK share for is HKD 0.394309 so the ETF has sold 36000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -36,000 @ HKD 0.40001 | HKD -14,400 | The ETF sold 36000 shares of 968.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.325737. The XINYI SOLAR HOLDINGS LTD shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of HKD 2,674 (USD $341) The average price that the ETF previously sold 968.HK share for is HKD 0.394309 so the ETF has sold 36000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -36,000 @ HKD 0.40001 | HKD -14,400 | The ETF sold 36000 shares of 968.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.325737. The XINYI SOLAR HOLDINGS LTD shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of HKD 2,674 (USD $341) The average price that the ETF previously sold 968.HK share for is HKD 0.394309 so the ETF has sold 36000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -36,000 @ HKD 0.40001 | HKD -14,400 | The ETF sold 36000 shares of 968.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.325737. The XINYI SOLAR HOLDINGS LTD shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of HKD 2,674 (USD $341) The average price that the ETF previously sold 968.HK share for is HKD 0.394309 so the ETF has sold 36000 shares on 2025-08-05 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -450 @ USD 32.36 | USD -14,562 | The ETF sold 450 shares of KLIC on 2025-08-05. The shares were previously bought for an average price of USD 34.0573. The Kulicke and Soffa Industries Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 764 The average price that the ETF previously sold KLIC share for is USD 34.2149 which is higher than the selling price of USD 32.36 on 2025-08-05. |
| AIXA.DE - AIXTRON SE | SELL | -944 @ EUR 15.5794 | EUR -14,707 | The ETF sold 944 shares of AIXA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 15.9384. The AIXTRON SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 339 (USD $393) The average price that the ETF previously sold AIXA.DE share for is EUR 15.1719 so the ETF has sold 944 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -944 @ EUR 15.5794 | EUR -14,707 | The ETF sold 944 shares of AIXA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 15.9384. The AIXTRON SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 339 (USD $393) The average price that the ETF previously sold AIXA.DE share for is EUR 15.1719 so the ETF has sold 944 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -944 @ EUR 15.5794 | EUR -14,707 | The ETF sold 944 shares of AIXA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 15.9384. The AIXTRON SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 339 (USD $393) The average price that the ETF previously sold AIXA.DE share for is EUR 15.1719 so the ETF has sold 944 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -944 @ EUR 15.5794 | EUR -14,707 | The ETF sold 944 shares of AIXA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 15.9384. The AIXTRON SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 339 (USD $393) The average price that the ETF previously sold AIXA.DE share for is EUR 15.1719 so the ETF has sold 944 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -944 @ EUR 15.5794 | EUR -14,707 | The ETF sold 944 shares of AIXA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 15.9384. The AIXTRON SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 339 (USD $393) The average price that the ETF previously sold AIXA.DE share for is EUR 15.1719 so the ETF has sold 944 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -400 @ JPY 37.3699 | JPY -14,948 | The ETF sold 400 shares of 6728.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.1353. The ULVAC, Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 894 (USD $6) The average price that the ETF previously sold 6728.T share for is JPY 36.3347 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -400 @ JPY 37.3699 | JPY -14,948 | The ETF sold 400 shares of 6728.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.1353. The ULVAC, Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 894 (USD $6) The average price that the ETF previously sold 6728.T share for is JPY 36.3347 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -400 @ JPY 37.3699 | JPY -14,948 | The ETF sold 400 shares of 6728.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.1353. The ULVAC, Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 894 (USD $6) The average price that the ETF previously sold 6728.T share for is JPY 36.3347 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -400 @ JPY 37.3699 | JPY -14,948 | The ETF sold 400 shares of 6728.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.1353. The ULVAC, Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 894 (USD $6) The average price that the ETF previously sold 6728.T share for is JPY 36.3347 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -400 @ JPY 37.3699 | JPY -14,948 | The ETF sold 400 shares of 6728.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.1353. The ULVAC, Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 894 (USD $6) The average price that the ETF previously sold 6728.T share for is JPY 36.3347 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2344.TW - WINBOND ELECTRONICS CORP | SELL | -26,000 @ TWD 0.588344 | TWD -15,297 | The ETF sold 26000 shares of 2344.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.619009. The WINBOND ELECTRONICS CORP shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 797 (USD $27) The average price that the ETF previously sold 2344.TW share for is TWD 0.579607 so the ETF has sold 26000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2344.TW - WINBOND ELECTRONICS CORP | SELL | -26,000 @ TWD 0.588344 | TWD -15,297 | The ETF sold 26000 shares of 2344.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.619009. The WINBOND ELECTRONICS CORP shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 797 (USD $27) The average price that the ETF previously sold 2344.TW share for is TWD 0.579607 so the ETF has sold 26000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2344.TW - WINBOND ELECTRONICS CORP | SELL | -26,000 @ TWD 0.588344 | TWD -15,297 | The ETF sold 26000 shares of 2344.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.619009. The WINBOND ELECTRONICS CORP shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 797 (USD $27) The average price that the ETF previously sold 2344.TW share for is TWD 0.579607 so the ETF has sold 26000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2344.TW - WINBOND ELECTRONICS CORP | SELL | -26,000 @ TWD 0.588344 | TWD -15,297 | The ETF sold 26000 shares of 2344.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.619009. The WINBOND ELECTRONICS CORP shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 797 (USD $27) The average price that the ETF previously sold 2344.TW share for is TWD 0.579607 so the ETF has sold 26000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2344.TW - WINBOND ELECTRONICS CORP | SELL | -26,000 @ TWD 0.588344 | TWD -15,297 | The ETF sold 26000 shares of 2344.TW on 2025-08-05. The shares were previously bought for an average price of TWD 0.619009. The WINBOND ELECTRONICS CORP shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 797 (USD $27) The average price that the ETF previously sold 2344.TW share for is TWD 0.579607 so the ETF has sold 26000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -800 @ CNY 19.8204 | CNY -15,856 | The ETF sold 800 shares of 688041.SS on 2025-08-05. The shares were previously bought for an average price of CNY 19.3705. The Hygon Information Technology Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CNY 360 (USD $50) The average price that the ETF previously sold 688041.SS share for is CNY 19.8355 which is higher than the selling price of CNY 19.8204 on 2025-08-05. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -800 @ CNY 19.8204 | CNY -15,856 | The ETF sold 800 shares of 688041.SS on 2025-08-05. The shares were previously bought for an average price of CNY 19.3705. The Hygon Information Technology Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CNY 360 (USD $50) The average price that the ETF previously sold 688041.SS share for is CNY 19.8355 which is higher than the selling price of CNY 19.8204 on 2025-08-05. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -800 @ CNY 19.8204 | CNY -15,856 | The ETF sold 800 shares of 688041.SS on 2025-08-05. The shares were previously bought for an average price of CNY 19.3705. The Hygon Information Technology Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CNY 360 (USD $50) The average price that the ETF previously sold 688041.SS share for is CNY 19.8355 which is higher than the selling price of CNY 19.8204 on 2025-08-05. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -800 @ CNY 19.8204 | CNY -15,856 | The ETF sold 800 shares of 688041.SS on 2025-08-05. The shares were previously bought for an average price of CNY 19.3705. The Hygon Information Technology Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CNY 360 (USD $50) The average price that the ETF previously sold 688041.SS share for is CNY 19.8355 which is higher than the selling price of CNY 19.8204 on 2025-08-05. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -800 @ CNY 19.8204 | CNY -15,856 | The ETF sold 800 shares of 688041.SS on 2025-08-05. The shares were previously bought for an average price of CNY 19.3705. The Hygon Information Technology Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CNY 360 (USD $50) The average price that the ETF previously sold 688041.SS share for is CNY 19.8355 which is higher than the selling price of CNY 19.8204 on 2025-08-05. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -4,000 @ TWD 4.095 | TWD -16,380 | The ETF sold 4000 shares of 6239.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.10192. The POWERTECH TECHNOLOGY INC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 28 (USD $1) The average price that the ETF previously sold 6239.TW share for is TWD 4.14444 which is higher than the selling price of TWD 4.095 on 2025-08-05. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -4,000 @ TWD 4.095 | TWD -16,380 | The ETF sold 4000 shares of 6239.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.10192. The POWERTECH TECHNOLOGY INC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 28 (USD $1) The average price that the ETF previously sold 6239.TW share for is TWD 4.14444 which is higher than the selling price of TWD 4.095 on 2025-08-05. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -4,000 @ TWD 4.095 | TWD -16,380 | The ETF sold 4000 shares of 6239.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.10192. The POWERTECH TECHNOLOGY INC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 28 (USD $1) The average price that the ETF previously sold 6239.TW share for is TWD 4.14444 which is higher than the selling price of TWD 4.095 on 2025-08-05. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -4,000 @ TWD 4.095 | TWD -16,380 | The ETF sold 4000 shares of 6239.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.10192. The POWERTECH TECHNOLOGY INC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 28 (USD $1) The average price that the ETF previously sold 6239.TW share for is TWD 4.14444 which is higher than the selling price of TWD 4.095 on 2025-08-05. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -4,000 @ TWD 4.095 | TWD -16,380 | The ETF sold 4000 shares of 6239.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.10192. The POWERTECH TECHNOLOGY INC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 28 (USD $1) The average price that the ETF previously sold 6239.TW share for is TWD 4.14444 which is higher than the selling price of TWD 4.095 on 2025-08-05. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -12,000 @ TWD 1.48423 | TWD -17,811 | The ETF sold 12000 shares of 2408.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.58394. The NANYA TECHNOLOGY CORP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,197 (USD $40) The average price that the ETF previously sold 2408.TW share for is TWD 1.35364 so the ETF has sold 12000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -12,000 @ TWD 1.48423 | TWD -17,811 | The ETF sold 12000 shares of 2408.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.58394. The NANYA TECHNOLOGY CORP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,197 (USD $40) The average price that the ETF previously sold 2408.TW share for is TWD 1.35364 so the ETF has sold 12000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -12,000 @ TWD 1.48423 | TWD -17,811 | The ETF sold 12000 shares of 2408.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.58394. The NANYA TECHNOLOGY CORP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,197 (USD $40) The average price that the ETF previously sold 2408.TW share for is TWD 1.35364 so the ETF has sold 12000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -12,000 @ TWD 1.48423 | TWD -17,811 | The ETF sold 12000 shares of 2408.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.58394. The NANYA TECHNOLOGY CORP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,197 (USD $40) The average price that the ETF previously sold 2408.TW share for is TWD 1.35364 so the ETF has sold 12000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -12,000 @ TWD 1.48423 | TWD -17,811 | The ETF sold 12000 shares of 2408.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.58394. The NANYA TECHNOLOGY CORP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,197 (USD $40) The average price that the ETF previously sold 2408.TW share for is TWD 1.35364 so the ETF has sold 12000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -400 @ CNY 45.7041 | CNY -18,282 | The ETF sold 400 shares of 002371.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 48.7977. The NAURA Technology Group Co., Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,237 (USD $172) The average price that the ETF previously sold 002371.SZ share for is CNY 50.2941 which is higher than the selling price of CNY 45.7041 on 2025-08-05. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -400 @ CNY 45.7041 | CNY -18,282 | The ETF sold 400 shares of 002371.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 48.7977. The NAURA Technology Group Co., Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,237 (USD $172) The average price that the ETF previously sold 002371.SZ share for is CNY 50.2941 which is higher than the selling price of CNY 45.7041 on 2025-08-05. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -400 @ CNY 45.7041 | CNY -18,282 | The ETF sold 400 shares of 002371.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 48.7977. The NAURA Technology Group Co., Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,237 (USD $172) The average price that the ETF previously sold 002371.SZ share for is CNY 50.2941 which is higher than the selling price of CNY 45.7041 on 2025-08-05. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -400 @ CNY 45.7041 | CNY -18,282 | The ETF sold 400 shares of 002371.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 48.7977. The NAURA Technology Group Co., Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,237 (USD $172) The average price that the ETF previously sold 002371.SZ share for is CNY 50.2941 which is higher than the selling price of CNY 45.7041 on 2025-08-05. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -400 @ CNY 45.7041 | CNY -18,282 | The ETF sold 400 shares of 002371.SZ on 2025-08-05. The shares were previously bought for an average price of CNY 48.7977. The NAURA Technology Group Co., Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,237 (USD $172) The average price that the ETF previously sold 002371.SZ share for is CNY 50.2941 which is higher than the selling price of CNY 45.7041 on 2025-08-05. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | SELL | -4,000 @ TWD 4.61315 | TWD -18,453 | The ETF sold 4000 shares of 6176.TW on 2025-08-05. The shares were previously bought for an average price of TWD 5.00207. The RADIANT OPTO-ELECTRONICS CORP shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,556 (USD $52) The average price that the ETF previously sold 6176.TW share for is TWD 4.9514 which is higher than the selling price of TWD 4.61315 on 2025-08-05. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | SELL | -4,000 @ TWD 4.61315 | TWD -18,453 | The ETF sold 4000 shares of 6176.TW on 2025-08-05. The shares were previously bought for an average price of TWD 5.00207. The RADIANT OPTO-ELECTRONICS CORP shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,556 (USD $52) The average price that the ETF previously sold 6176.TW share for is TWD 4.9514 which is higher than the selling price of TWD 4.61315 on 2025-08-05. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | SELL | -4,000 @ TWD 4.61315 | TWD -18,453 | The ETF sold 4000 shares of 6176.TW on 2025-08-05. The shares were previously bought for an average price of TWD 5.00207. The RADIANT OPTO-ELECTRONICS CORP shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,556 (USD $52) The average price that the ETF previously sold 6176.TW share for is TWD 4.9514 which is higher than the selling price of TWD 4.61315 on 2025-08-05. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | SELL | -4,000 @ TWD 4.61315 | TWD -18,453 | The ETF sold 4000 shares of 6176.TW on 2025-08-05. The shares were previously bought for an average price of TWD 5.00207. The RADIANT OPTO-ELECTRONICS CORP shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,556 (USD $52) The average price that the ETF previously sold 6176.TW share for is TWD 4.9514 which is higher than the selling price of TWD 4.61315 on 2025-08-05. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | SELL | -4,000 @ TWD 4.61315 | TWD -18,453 | The ETF sold 4000 shares of 6176.TW on 2025-08-05. The shares were previously bought for an average price of TWD 5.00207. The RADIANT OPTO-ELECTRONICS CORP shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,556 (USD $52) The average price that the ETF previously sold 6176.TW share for is TWD 4.9514 which is higher than the selling price of TWD 4.61315 on 2025-08-05. |
| 5434.TW - TOPCO SCIENTIFIC LTD | SELL | -2,000 @ TWD 9.44358 | TWD -18,887 | The ETF sold 2000 shares of 5434.TW on 2025-08-05. The shares were previously bought for an average price of TWD 9.02646. The TOPCO SCIENTIFIC LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of TWD 834 (USD $28) The average price that the ETF previously sold 5434.TW share for is TWD 8.9181 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5434.TW - TOPCO SCIENTIFIC LTD | SELL | -2,000 @ TWD 9.44358 | TWD -18,887 | The ETF sold 2000 shares of 5434.TW on 2025-08-05. The shares were previously bought for an average price of TWD 9.02646. The TOPCO SCIENTIFIC LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of TWD 834 (USD $28) The average price that the ETF previously sold 5434.TW share for is TWD 8.9181 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5434.TW - TOPCO SCIENTIFIC LTD | SELL | -2,000 @ TWD 9.44358 | TWD -18,887 | The ETF sold 2000 shares of 5434.TW on 2025-08-05. The shares were previously bought for an average price of TWD 9.02646. The TOPCO SCIENTIFIC LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of TWD 834 (USD $28) The average price that the ETF previously sold 5434.TW share for is TWD 8.9181 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5434.TW - TOPCO SCIENTIFIC LTD | SELL | -2,000 @ TWD 9.44358 | TWD -18,887 | The ETF sold 2000 shares of 5434.TW on 2025-08-05. The shares were previously bought for an average price of TWD 9.02646. The TOPCO SCIENTIFIC LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of TWD 834 (USD $28) The average price that the ETF previously sold 5434.TW share for is TWD 8.9181 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5434.TW - TOPCO SCIENTIFIC LTD | SELL | -2,000 @ TWD 9.44358 | TWD -18,887 | The ETF sold 2000 shares of 5434.TW on 2025-08-05. The shares were previously bought for an average price of TWD 9.02646. The TOPCO SCIENTIFIC LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of TWD 834 (USD $28) The average price that the ETF previously sold 5434.TW share for is TWD 8.9181 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| FORM - FormFactor Inc | SELL | -664 @ USD 29.14 | USD -19,349 | The ETF sold 664 shares of FORM on 2025-08-05. The shares were previously bought for an average price of USD 33.0119. The FormFactor Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,571 The average price that the ETF previously sold FORM share for is USD 31.6753 which is higher than the selling price of USD 29.14 on 2025-08-05. |
| DIOD - Diodes Incorporated | SELL | -400 @ USD 49.21 | USD -19,684 | The ETF sold 400 shares of DIOD on 2025-08-05. The shares were previously bought for an average price of USD 49.7825. The Diodes Incorporated shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold DIOD share for is USD 47.9092 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| SYNA - Synaptics Incorporated | SELL | -326 @ USD 61.61 | USD -20,085 | The ETF sold 326 shares of SYNA on 2025-08-05. The shares were previously bought for an average price of USD 63.7465. The Synaptics Incorporated shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold SYNA share for is USD 62.1241 which is higher than the selling price of USD 61.61 on 2025-08-05. |
| ACLS - Axcelis Technologies Inc | SELL | -258 @ USD 78.01 | USD -20,127 | The ETF sold 258 shares of ACLS on 2025-08-05. The shares were previously bought for an average price of USD 64.5325. The Axcelis Technologies Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 3,477 The average price that the ETF previously sold ACLS share for is USD 64.0639 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOD.OL - | SELL | -1,550 @ NOK 13.3768 | NOK -20,734 | The ETF sold 1550 shares of NOD.OL on 2025-08-05. The shares were previously bought for an average price of NOK 12.9168. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NOK 713 (USD $70) The average price that the ETF previously sold NOD.OL share for is NOK 12.7176 so the ETF has sold 1550 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOD.OL - | SELL | -1,550 @ NOK 13.3768 | NOK -20,734 | The ETF sold 1550 shares of NOD.OL on 2025-08-05. The shares were previously bought for an average price of NOK 12.9168. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NOK 713 (USD $70) The average price that the ETF previously sold NOD.OL share for is NOK 12.7176 so the ETF has sold 1550 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOD.OL - | SELL | -1,550 @ NOK 13.3768 | NOK -20,734 | The ETF sold 1550 shares of NOD.OL on 2025-08-05. The shares were previously bought for an average price of NOK 12.9168. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NOK 713 (USD $70) The average price that the ETF previously sold NOD.OL share for is NOK 12.7176 so the ETF has sold 1550 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOD.OL - | SELL | -1,550 @ NOK 13.3768 | NOK -20,734 | The ETF sold 1550 shares of NOD.OL on 2025-08-05. The shares were previously bought for an average price of NOK 12.9168. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NOK 713 (USD $70) The average price that the ETF previously sold NOD.OL share for is NOK 12.7176 so the ETF has sold 1550 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOD.OL - | SELL | -1,550 @ NOK 13.3768 | NOK -20,734 | The ETF sold 1550 shares of NOD.OL on 2025-08-05. The shares were previously bought for an average price of NOK 12.9168. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NOK 713 (USD $70) The average price that the ETF previously sold NOD.OL share for is NOK 12.7176 so the ETF has sold 1550 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAMT.TA - | SELL | -242 @ ILS 90.5515 | ILS -21,913 | The ETF sold 242 shares of CAMT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 75.8394. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of ILS 3,560 (USD $1,043) The average price that the ETF previously sold CAMT.TA share for is ILS 80.5502 so the ETF has sold 242 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAMT.TA - | SELL | -242 @ ILS 90.5515 | ILS -21,913 | The ETF sold 242 shares of CAMT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 75.8394. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of ILS 3,560 (USD $1,043) The average price that the ETF previously sold CAMT.TA share for is ILS 80.5502 so the ETF has sold 242 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAMT.TA - | SELL | -242 @ ILS 90.5515 | ILS -21,913 | The ETF sold 242 shares of CAMT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 75.8394. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of ILS 3,560 (USD $1,043) The average price that the ETF previously sold CAMT.TA share for is ILS 80.5502 so the ETF has sold 242 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAMT.TA - | SELL | -242 @ ILS 90.5515 | ILS -21,913 | The ETF sold 242 shares of CAMT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 75.8394. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of ILS 3,560 (USD $1,043) The average price that the ETF previously sold CAMT.TA share for is ILS 80.5502 so the ETF has sold 242 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6415.TW - SILERGY CORP | SELL | -2,000 @ TWD 10.9813 | TWD -21,963 | The ETF sold 2000 shares of 6415.TW on 2025-08-05. The shares were previously bought for an average price of TWD 12.6921. The SILERGY CORP shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,422 (USD $114) The average price that the ETF previously sold 6415.TW share for is TWD 11.9371 which is higher than the selling price of TWD 10.9813 on 2025-08-05. |
| 6415.TW - SILERGY CORP | SELL | -2,000 @ TWD 10.9813 | TWD -21,963 | The ETF sold 2000 shares of 6415.TW on 2025-08-05. The shares were previously bought for an average price of TWD 12.6921. The SILERGY CORP shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,422 (USD $114) The average price that the ETF previously sold 6415.TW share for is TWD 11.9371 which is higher than the selling price of TWD 10.9813 on 2025-08-05. |
| 6415.TW - SILERGY CORP | SELL | -2,000 @ TWD 10.9813 | TWD -21,963 | The ETF sold 2000 shares of 6415.TW on 2025-08-05. The shares were previously bought for an average price of TWD 12.6921. The SILERGY CORP shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,422 (USD $114) The average price that the ETF previously sold 6415.TW share for is TWD 11.9371 which is higher than the selling price of TWD 10.9813 on 2025-08-05. |
| 6415.TW - SILERGY CORP | SELL | -2,000 @ TWD 10.9813 | TWD -21,963 | The ETF sold 2000 shares of 6415.TW on 2025-08-05. The shares were previously bought for an average price of TWD 12.6921. The SILERGY CORP shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,422 (USD $114) The average price that the ETF previously sold 6415.TW share for is TWD 11.9371 which is higher than the selling price of TWD 10.9813 on 2025-08-05. |
| 6415.TW - SILERGY CORP | SELL | -2,000 @ TWD 10.9813 | TWD -21,963 | The ETF sold 2000 shares of 6415.TW on 2025-08-05. The shares were previously bought for an average price of TWD 12.6921. The SILERGY CORP shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,422 (USD $114) The average price that the ETF previously sold 6415.TW share for is TWD 11.9371 which is higher than the selling price of TWD 10.9813 on 2025-08-05. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -4,000 @ HKD 5.52626 | HKD -22,105 | The ETF sold 4000 shares of 1347.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.1259. The HUA HONG SEMICONDUCTOR LTD shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of HKD 5,601 (USD $714) The average price that the ETF previously sold 1347.HK share for is HKD 4.74734 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -4,000 @ HKD 5.52626 | HKD -22,105 | The ETF sold 4000 shares of 1347.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.1259. The HUA HONG SEMICONDUCTOR LTD shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of HKD 5,601 (USD $714) The average price that the ETF previously sold 1347.HK share for is HKD 4.74734 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -4,000 @ HKD 5.52626 | HKD -22,105 | The ETF sold 4000 shares of 1347.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.1259. The HUA HONG SEMICONDUCTOR LTD shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of HKD 5,601 (USD $714) The average price that the ETF previously sold 1347.HK share for is HKD 4.74734 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -4,000 @ HKD 5.52626 | HKD -22,105 | The ETF sold 4000 shares of 1347.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.1259. The HUA HONG SEMICONDUCTOR LTD shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of HKD 5,601 (USD $714) The average price that the ETF previously sold 1347.HK share for is HKD 4.74734 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -4,000 @ HKD 5.52626 | HKD -22,105 | The ETF sold 4000 shares of 1347.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.1259. The HUA HONG SEMICONDUCTOR LTD shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of HKD 5,601 (USD $714) The average price that the ETF previously sold 1347.HK share for is HKD 4.74734 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -4,000 @ HKD 5.52626 | HKD -22,105 | The ETF sold 4000 shares of 1347.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.1259. The HUA HONG SEMICONDUCTOR LTD shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of HKD 5,601 (USD $714) The average price that the ETF previously sold 1347.HK share for is HKD 4.74734 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMBA - Ambarella Inc | SELL | -352 @ USD 63.4 | USD -22,317 | The ETF sold 352 shares of AMBA on 2025-08-05. The shares were previously bought for an average price of USD 58.2473. The Ambarella Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,814 The average price that the ETF previously sold AMBA share for is USD 59.907 so the ETF has sold 352 shares on 2025-08-05 at a higher price than the previous selling average. |
| POWI - Power Integrations Inc | SELL | -476 @ USD 48.29 | USD -22,986 | The ETF sold 476 shares of POWI on 2025-08-05. The shares were previously bought for an average price of USD 54.1306. The Power Integrations Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,780 The average price that the ETF previously sold POWI share for is USD 52.3988 which is higher than the selling price of USD 48.29 on 2025-08-05. |
| 6488.TWO - GLOBALWAFERS LTD | SELL | -2,000 @ TWD 11.7669 | TWD -23,534 | The ETF sold 2000 shares of 6488.TWO on 2025-08-05. The shares were previously bought for an average price of TWD 10.6392. The GLOBALWAFERS LTD shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of TWD 2,255 (USD $75) The average price that the ETF previously sold 6488.TWO share for is TWD 11.0957 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6488.TWO - GLOBALWAFERS LTD | SELL | -2,000 @ TWD 11.7669 | TWD -23,534 | The ETF sold 2000 shares of 6488.TWO on 2025-08-05. The shares were previously bought for an average price of TWD 10.6392. The GLOBALWAFERS LTD shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of TWD 2,255 (USD $75) The average price that the ETF previously sold 6488.TWO share for is TWD 11.0957 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6488.TWO - GLOBALWAFERS LTD | SELL | -2,000 @ TWD 11.7669 | TWD -23,534 | The ETF sold 2000 shares of 6488.TWO on 2025-08-05. The shares were previously bought for an average price of TWD 10.6392. The GLOBALWAFERS LTD shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of TWD 2,255 (USD $75) The average price that the ETF previously sold 6488.TWO share for is TWD 11.0957 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6488.TWO - GLOBALWAFERS LTD | SELL | -2,000 @ TWD 11.7669 | TWD -23,534 | The ETF sold 2000 shares of 6488.TWO on 2025-08-05. The shares were previously bought for an average price of TWD 10.6392. The GLOBALWAFERS LTD shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of TWD 2,255 (USD $75) The average price that the ETF previously sold 6488.TWO share for is TWD 11.0957 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6488.TWO - GLOBALWAFERS LTD | SELL | -2,000 @ TWD 11.7669 | TWD -23,534 | The ETF sold 2000 shares of 6488.TWO on 2025-08-05. The shares were previously bought for an average price of TWD 10.6392. The GLOBALWAFERS LTD shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of TWD 2,255 (USD $75) The average price that the ETF previously sold 6488.TWO share for is TWD 11.0957 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -380 @ KRW 63.3194 | KRW -24,061 | The ETF sold 380 shares of 042700.KS on 2025-08-05. The shares were previously bought for an average price of KRW 63.5002. The HANMI SEMICONDUCTOR LTD shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 69 (USD $0) The average price that the ETF previously sold 042700.KS share for is KRW 59.6672 so the ETF has sold 380 shares on 2025-08-05 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -380 @ KRW 63.3194 | KRW -24,061 | The ETF sold 380 shares of 042700.KS on 2025-08-05. The shares were previously bought for an average price of KRW 63.5002. The HANMI SEMICONDUCTOR LTD shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 69 (USD $0) The average price that the ETF previously sold 042700.KS share for is KRW 59.6672 so the ETF has sold 380 shares on 2025-08-05 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -380 @ KRW 63.3194 | KRW -24,061 | The ETF sold 380 shares of 042700.KS on 2025-08-05. The shares were previously bought for an average price of KRW 63.5002. The HANMI SEMICONDUCTOR LTD shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 69 (USD $0) The average price that the ETF previously sold 042700.KS share for is KRW 59.6672 so the ETF has sold 380 shares on 2025-08-05 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -380 @ KRW 63.3194 | KRW -24,061 | The ETF sold 380 shares of 042700.KS on 2025-08-05. The shares were previously bought for an average price of KRW 63.5002. The HANMI SEMICONDUCTOR LTD shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 69 (USD $0) The average price that the ETF previously sold 042700.KS share for is KRW 59.6672 so the ETF has sold 380 shares on 2025-08-05 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -380 @ KRW 63.3194 | KRW -24,061 | The ETF sold 380 shares of 042700.KS on 2025-08-05. The shares were previously bought for an average price of KRW 63.5002. The HANMI SEMICONDUCTOR LTD shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 69 (USD $0) The average price that the ETF previously sold 042700.KS share for is KRW 59.6672 so the ETF has sold 380 shares on 2025-08-05 at a higher price than the previous selling average. |
| 522.HK - ASMPT LTD | SELL | -2,800 @ HKD 8.61168 | HKD -24,113 | The ETF sold 2800 shares of 522.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.0413. The ASMPT LTD shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of HKD 4,397 (USD $560) The average price that the ETF previously sold 522.HK share for is HKD 7.76582 so the ETF has sold 2800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 522.HK - ASMPT LTD | SELL | -2,800 @ HKD 8.61168 | HKD -24,113 | The ETF sold 2800 shares of 522.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.0413. The ASMPT LTD shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of HKD 4,397 (USD $560) The average price that the ETF previously sold 522.HK share for is HKD 7.76582 so the ETF has sold 2800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 522.HK - ASMPT LTD | SELL | -2,800 @ HKD 8.61168 | HKD -24,113 | The ETF sold 2800 shares of 522.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.0413. The ASMPT LTD shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of HKD 4,397 (USD $560) The average price that the ETF previously sold 522.HK share for is HKD 7.76582 so the ETF has sold 2800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 522.HK - ASMPT LTD | SELL | -2,800 @ HKD 8.61168 | HKD -24,113 | The ETF sold 2800 shares of 522.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.0413. The ASMPT LTD shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of HKD 4,397 (USD $560) The average price that the ETF previously sold 522.HK share for is HKD 7.76582 so the ETF has sold 2800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 522.HK - ASMPT LTD | SELL | -2,800 @ HKD 8.61168 | HKD -24,113 | The ETF sold 2800 shares of 522.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.0413. The ASMPT LTD shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of HKD 4,397 (USD $560) The average price that the ETF previously sold 522.HK share for is HKD 7.76582 so the ETF has sold 2800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 522.HK - ASMPT LTD | SELL | -2,800 @ HKD 8.61168 | HKD -24,113 | The ETF sold 2800 shares of 522.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.0413. The ASMPT LTD shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of HKD 4,397 (USD $560) The average price that the ETF previously sold 522.HK share for is HKD 7.76582 so the ETF has sold 2800 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -1,096 @ USD 22.17 | USD -24,298 | The ETF sold 1096 shares of AMKR on 2025-08-05. The shares were previously bought for an average price of USD 18.6156. The Amkor Technology Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 3,896 The average price that the ETF previously sold AMKR share for is USD 20.6024 so the ETF has sold 1096 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -1,096 @ USD 22.17 | USD -24,298 | The ETF sold 1096 shares of AMKR on 2025-08-05. The shares were previously bought for an average price of USD 18.6156. The 21S AMKR shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 3,896 The average price that the ETF previously sold AMKR share for is USD 20.6024 so the ETF has sold 1096 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3436.T - Sumco Corporation | SELL | -3,000 @ JPY 8.12168 | JPY -24,365 | The ETF sold 3000 shares of 3436.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.21681. The Sumco Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 2,715 (USD $18) The average price that the ETF previously sold 3436.T share for is JPY 7.73456 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3436.T - Sumco Corporation | SELL | -3,000 @ JPY 8.12168 | JPY -24,365 | The ETF sold 3000 shares of 3436.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.21681. The Sumco Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 2,715 (USD $18) The average price that the ETF previously sold 3436.T share for is JPY 7.73456 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3436.T - Sumco Corporation | SELL | -3,000 @ JPY 8.12168 | JPY -24,365 | The ETF sold 3000 shares of 3436.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.21681. The Sumco Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 2,715 (USD $18) The average price that the ETF previously sold 3436.T share for is JPY 7.73456 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3436.T - Sumco Corporation | SELL | -3,000 @ JPY 8.12168 | JPY -24,365 | The ETF sold 3000 shares of 3436.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.21681. The Sumco Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 2,715 (USD $18) The average price that the ETF previously sold 3436.T share for is JPY 7.73456 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3436.T - Sumco Corporation | SELL | -3,000 @ JPY 8.12168 | JPY -24,365 | The ETF sold 3000 shares of 3436.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.21681. The Sumco Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 2,715 (USD $18) The average price that the ETF previously sold 3436.T share for is JPY 7.73456 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -8,000 @ TWD 3.25595 | TWD -26,048 | The ETF sold 8000 shares of 5347.TWO on 2025-08-05. The shares were previously bought for an average price of TWD 3.09187. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of TWD 1,313 (USD $44) The average price that the ETF previously sold 5347.TWO share for is TWD 3.00351 so the ETF has sold 8000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -8,000 @ TWD 3.25595 | TWD -26,048 | The ETF sold 8000 shares of 5347.TWO on 2025-08-05. The shares were previously bought for an average price of TWD 3.09187. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of TWD 1,313 (USD $44) The average price that the ETF previously sold 5347.TWO share for is TWD 3.00351 so the ETF has sold 8000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -8,000 @ TWD 3.25595 | TWD -26,048 | The ETF sold 8000 shares of 5347.TWO on 2025-08-05. The shares were previously bought for an average price of TWD 3.09187. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of TWD 1,313 (USD $44) The average price that the ETF previously sold 5347.TWO share for is TWD 3.00351 so the ETF has sold 8000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -8,000 @ TWD 3.25595 | TWD -26,048 | The ETF sold 8000 shares of 5347.TWO on 2025-08-05. The shares were previously bought for an average price of TWD 3.09187. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of TWD 1,313 (USD $44) The average price that the ETF previously sold 5347.TWO share for is TWD 3.00351 so the ETF has sold 8000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -8,000 @ TWD 3.25595 | TWD -26,048 | The ETF sold 8000 shares of 5347.TWO on 2025-08-05. The shares were previously bought for an average price of TWD 3.09187. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of TWD 1,313 (USD $44) The average price that the ETF previously sold 5347.TWO share for is TWD 3.00351 so the ETF has sold 8000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -1,400 @ JPY 21.6081 | JPY -30,251 | The ETF sold 1400 shares of 6525.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.7332. The Kokusai Electric Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,225 (USD $8) The average price that the ETF previously sold 6525.T share for is JPY 20.5092 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -1,400 @ JPY 21.6081 | JPY -30,251 | The ETF sold 1400 shares of 6525.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.7332. The Kokusai Electric Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,225 (USD $8) The average price that the ETF previously sold 6525.T share for is JPY 20.5092 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -1,400 @ JPY 21.6081 | JPY -30,251 | The ETF sold 1400 shares of 6525.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.7332. The Kokusai Electric Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,225 (USD $8) The average price that the ETF previously sold 6525.T share for is JPY 20.5092 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -1,400 @ JPY 21.6081 | JPY -30,251 | The ETF sold 1400 shares of 6525.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.7332. The Kokusai Electric Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,225 (USD $8) The average price that the ETF previously sold 6525.T share for is JPY 20.5092 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -1,400 @ JPY 21.6081 | JPY -30,251 | The ETF sold 1400 shares of 6525.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.7332. The Kokusai Electric Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,225 (USD $8) The average price that the ETF previously sold 6525.T share for is JPY 20.5092 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| SITM - Sitime Corporation | SELL | -160 @ USD 197.73 | USD -31,637 | The ETF sold 160 shares of SITM on 2025-08-05. The shares were previously bought for an average price of USD 203.437. The Sitime Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold SITM share for is USD 179.033 so the ETF has sold 160 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -8,000 @ TWD 3.96129 | TWD -31,690 | The ETF sold 8000 shares of 2449.TW on 2025-08-05. The shares were previously bought for an average price of TWD 3.34224. The KING YUAN ELECTRONICS LTD shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of TWD 4,952 (USD $166) The average price that the ETF previously sold 2449.TW share for is TWD 3.35191 so the ETF has sold 8000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -8,000 @ TWD 3.96129 | TWD -31,690 | The ETF sold 8000 shares of 2449.TW on 2025-08-05. The shares were previously bought for an average price of TWD 3.34224. The KING YUAN ELECTRONICS LTD shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of TWD 4,952 (USD $166) The average price that the ETF previously sold 2449.TW share for is TWD 3.35191 so the ETF has sold 8000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -8,000 @ TWD 3.96129 | TWD -31,690 | The ETF sold 8000 shares of 2449.TW on 2025-08-05. The shares were previously bought for an average price of TWD 3.34224. The KING YUAN ELECTRONICS LTD shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of TWD 4,952 (USD $166) The average price that the ETF previously sold 2449.TW share for is TWD 3.35191 so the ETF has sold 8000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -8,000 @ TWD 3.96129 | TWD -31,690 | The ETF sold 8000 shares of 2449.TW on 2025-08-05. The shares were previously bought for an average price of TWD 3.34224. The KING YUAN ELECTRONICS LTD shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of TWD 4,952 (USD $166) The average price that the ETF previously sold 2449.TW share for is TWD 3.35191 so the ETF has sold 8000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -8,000 @ TWD 3.96129 | TWD -31,690 | The ETF sold 8000 shares of 2449.TW on 2025-08-05. The shares were previously bought for an average price of TWD 3.34224. The KING YUAN ELECTRONICS LTD shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of TWD 4,952 (USD $166) The average price that the ETF previously sold 2449.TW share for is TWD 3.35191 so the ETF has sold 8000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -1,600 @ JPY 19.8684 | JPY -31,789 | The ETF sold 1600 shares of 6526.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4887. The Socionext Inc. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 7,008 (USD $48) The average price that the ETF previously sold 6526.T share for is JPY 16.2331 so the ETF has sold 1600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -1,600 @ JPY 19.8684 | JPY -31,789 | The ETF sold 1600 shares of 6526.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4887. The Socionext Inc. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 7,008 (USD $48) The average price that the ETF previously sold 6526.T share for is JPY 16.2331 so the ETF has sold 1600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -1,600 @ JPY 19.8684 | JPY -31,789 | The ETF sold 1600 shares of 6526.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4887. The Socionext Inc. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 7,008 (USD $48) The average price that the ETF previously sold 6526.T share for is JPY 16.2331 so the ETF has sold 1600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -1,600 @ JPY 19.8684 | JPY -31,789 | The ETF sold 1600 shares of 6526.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4887. The Socionext Inc. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 7,008 (USD $48) The average price that the ETF previously sold 6526.T share for is JPY 16.2331 so the ETF has sold 1600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -1,600 @ JPY 19.8684 | JPY -31,789 | The ETF sold 1600 shares of 6526.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4887. The Socionext Inc. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 7,008 (USD $48) The average price that the ETF previously sold 6526.T share for is JPY 16.2331 so the ETF has sold 1600 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -1,084 @ USD 31.24 | USD -33,864 | The ETF sold 1084 shares of ALGM on 2025-08-05. The shares were previously bought for an average price of USD 29.9532. The Allegro Microsystems Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,395 The average price that the ETF previously sold ALGM share for is USD 29.8171 so the ETF has sold 1084 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -272 @ USD 126.76 | USD -34,479 | The ETF sold 272 shares of SLAB on 2025-08-05. The shares were previously bought for an average price of USD 134.893. The Silicon Laboratories Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,212 The average price that the ETF previously sold SLAB share for is USD 126.236 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -212 @ USD 162.96 | USD -34,548 | The ETF sold 212 shares of PI on 2025-08-05. The shares were previously bought for an average price of USD 113.289. The Impinj Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 10,530 The average price that the ETF previously sold PI share for is USD 107.923 so the ETF has sold 212 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8299.GA - | SELL | -2,000 @ TWD 17.6837 | TWD -35,367 | The ETF sold 2000 shares of 8299.GA on 2025-08-05. The shares were previously bought for an average price of TWD 16.8271. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of TWD 1,713 (USD $57) The average price that the ETF previously sold 8299.GA share for is TWD 16.859 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8299.GA - | SELL | -2,000 @ TWD 17.6837 | TWD -35,367 | The ETF sold 2000 shares of 8299.GA on 2025-08-05. The shares were previously bought for an average price of TWD 16.8271. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of TWD 1,713 (USD $57) The average price that the ETF previously sold 8299.GA share for is TWD 16.859 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8299.GA - | SELL | -2,000 @ TWD 17.6837 | TWD -35,367 | The ETF sold 2000 shares of 8299.GA on 2025-08-05. The shares were previously bought for an average price of TWD 16.8271. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of TWD 1,713 (USD $57) The average price that the ETF previously sold 8299.GA share for is TWD 16.859 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8299.GA - | SELL | -2,000 @ TWD 17.6837 | TWD -35,367 | The ETF sold 2000 shares of 8299.GA on 2025-08-05. The shares were previously bought for an average price of TWD 16.8271. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of TWD 1,713 (USD $57) The average price that the ETF previously sold 8299.GA share for is TWD 16.859 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8299.GA - | SELL | -2,000 @ TWD 17.6837 | TWD -35,367 | The ETF sold 2000 shares of 8299.GA on 2025-08-05. The shares were previously bought for an average price of TWD 16.8271. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of TWD 1,713 (USD $57) The average price that the ETF previously sold 8299.GA share for is TWD 16.859 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -1,118 @ USD 31.91 | USD -35,675 | The ETF sold 1118 shares of ENPH on 2025-08-05. The shares were previously bought for an average price of USD 44.8231. The Enphase Energy Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,437 The average price that the ETF previously sold ENPH share for is USD 46.2604 which is higher than the selling price of USD 31.91 on 2025-08-05. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -746 @ USD 51.05 | USD -38,083 | The ETF sold 746 shares of SMTC on 2025-08-05. The shares were previously bought for an average price of USD 40.4168. The Lyxor Smart Overnight Return - UCITS ETF C-USD shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 7,932 The average price that the ETF previously sold SMTC share for is USD 44.1629 so the ETF has sold 746 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -2,800 @ JPY 13.7712 | JPY -38,559 | The ETF sold 2800 shares of 6963.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1809. The ROHM Co., Ltd. shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 7,253 (USD $49) The average price that the ETF previously sold 6963.T share for is JPY 11.603 so the ETF has sold 2800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -2,800 @ JPY 13.7712 | JPY -38,559 | The ETF sold 2800 shares of 6963.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1809. The ROHM Co., Ltd. shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 7,253 (USD $49) The average price that the ETF previously sold 6963.T share for is JPY 11.603 so the ETF has sold 2800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -2,800 @ JPY 13.7712 | JPY -38,559 | The ETF sold 2800 shares of 6963.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1809. The ROHM Co., Ltd. shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 7,253 (USD $49) The average price that the ETF previously sold 6963.T share for is JPY 11.603 so the ETF has sold 2800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -2,800 @ JPY 13.7712 | JPY -38,559 | The ETF sold 2800 shares of 6963.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1809. The ROHM Co., Ltd. shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 7,253 (USD $49) The average price that the ETF previously sold 6963.T share for is JPY 11.603 so the ETF has sold 2800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -2,800 @ JPY 13.7712 | JPY -38,559 | The ETF sold 2800 shares of 6963.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1809. The ROHM Co., Ltd. shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 7,253 (USD $49) The average price that the ETF previously sold 6963.T share for is JPY 11.603 so the ETF has sold 2800 shares on 2025-08-05 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -416 @ USD 94.75 | USD -39,416 | The ETF sold 416 shares of ONTO on 2025-08-05. The shares were previously bought for an average price of USD 101.518. The Onto Innovation Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,815 The average price that the ETF previously sold ONTO share for is USD 111.615 which is higher than the selling price of USD 94.75 on 2025-08-05. |
| CRUS - Cirrus Logic Inc | SELL | -430 @ USD 104.97 | USD -45,137 | The ETF sold 430 shares of CRUS on 2025-08-05. The shares were previously bought for an average price of USD 103.265. The Cirrus Logic Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold CRUS share for is USD 99.3249 so the ETF has sold 430 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSEM.TA - | SELL | -918 @ ILS 50.9587 | ILS -46,780 | The ETF sold 918 shares of TSEM.TA on 2025-08-05. The shares were previously bought for an average price of ILS 40.4929. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of ILS 9,608 (USD $2,816) The average price that the ETF previously sold TSEM.TA share for is ILS 43.0648 so the ETF has sold 918 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSEM.TA - | SELL | -918 @ ILS 50.9587 | ILS -46,780 | The ETF sold 918 shares of TSEM.TA on 2025-08-05. The shares were previously bought for an average price of ILS 40.4929. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of ILS 9,608 (USD $2,816) The average price that the ETF previously sold TSEM.TA share for is ILS 43.0648 so the ETF has sold 918 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSEM.TA - | SELL | -918 @ ILS 50.9587 | ILS -46,780 | The ETF sold 918 shares of TSEM.TA on 2025-08-05. The shares were previously bought for an average price of ILS 40.4929. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of ILS 9,608 (USD $2,816) The average price that the ETF previously sold TSEM.TA share for is ILS 43.0648 so the ETF has sold 918 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSEM.TA - | SELL | -918 @ ILS 50.9587 | ILS -46,780 | The ETF sold 918 shares of TSEM.TA on 2025-08-05. The shares were previously bought for an average price of ILS 40.4929. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of ILS 9,608 (USD $2,816) The average price that the ETF previously sold TSEM.TA share for is ILS 43.0648 so the ETF has sold 918 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -600 @ JPY 80.8098 | JPY -48,486 | The ETF sold 600 shares of 7735.T on 2025-08-05. The shares were previously bought for an average price of JPY 75.3734. The SCREEN Holdings Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 3,262 (USD $22) The average price that the ETF previously sold 7735.T share for is JPY 75.3004 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -600 @ JPY 80.8098 | JPY -48,486 | The ETF sold 600 shares of 7735.T on 2025-08-05. The shares were previously bought for an average price of JPY 75.3734. The SCREEN Holdings Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 3,262 (USD $22) The average price that the ETF previously sold 7735.T share for is JPY 75.3004 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -600 @ JPY 80.8098 | JPY -48,486 | The ETF sold 600 shares of 7735.T on 2025-08-05. The shares were previously bought for an average price of JPY 75.3734. The SCREEN Holdings Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 3,262 (USD $22) The average price that the ETF previously sold 7735.T share for is JPY 75.3004 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -600 @ JPY 80.8098 | JPY -48,486 | The ETF sold 600 shares of 7735.T on 2025-08-05. The shares were previously bought for an average price of JPY 75.3734. The SCREEN Holdings Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 3,262 (USD $22) The average price that the ETF previously sold 7735.T share for is JPY 75.3004 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -600 @ JPY 80.8098 | JPY -48,486 | The ETF sold 600 shares of 7735.T on 2025-08-05. The shares were previously bought for an average price of JPY 75.3734. The SCREEN Holdings Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 3,262 (USD $22) The average price that the ETF previously sold 7735.T share for is JPY 75.3004 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| OLED - Universal Display | SELL | -364 @ USD 140.12 | USD -51,004 | The ETF sold 364 shares of OLED on 2025-08-05. The shares were previously bought for an average price of USD 150.352. The Universal Display shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,724 The average price that the ETF previously sold OLED share for is USD 144.406 which is higher than the selling price of USD 140.12 on 2025-08-05. |
| 6920.T - Lasertec Corporation | SELL | -600 @ JPY 98.5113 | JPY -59,107 | The ETF sold 600 shares of 6920.T on 2025-08-05. The shares were previously bought for an average price of JPY 108.765. The Lasertec Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,152 (USD $42) The average price that the ETF previously sold 6920.T share for is JPY 101.765 which is higher than the selling price of JPY 98.5113 on 2025-08-05. |
| 6920.T - Lasertec Corporation | SELL | -600 @ JPY 98.5113 | JPY -59,107 | The ETF sold 600 shares of 6920.T on 2025-08-05. The shares were previously bought for an average price of JPY 108.765. The Lasertec Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,152 (USD $42) The average price that the ETF previously sold 6920.T share for is JPY 101.765 which is higher than the selling price of JPY 98.5113 on 2025-08-05. |
| 6920.T - Lasertec Corporation | SELL | -600 @ JPY 98.5113 | JPY -59,107 | The ETF sold 600 shares of 6920.T on 2025-08-05. The shares were previously bought for an average price of JPY 108.765. The Lasertec Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,152 (USD $42) The average price that the ETF previously sold 6920.T share for is JPY 101.765 which is higher than the selling price of JPY 98.5113 on 2025-08-05. |
| 6920.T - Lasertec Corporation | SELL | -600 @ JPY 98.5113 | JPY -59,107 | The ETF sold 600 shares of 6920.T on 2025-08-05. The shares were previously bought for an average price of JPY 108.765. The Lasertec Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,152 (USD $42) The average price that the ETF previously sold 6920.T share for is JPY 101.765 which is higher than the selling price of JPY 98.5113 on 2025-08-05. |
| 6920.T - Lasertec Corporation | SELL | -600 @ JPY 98.5113 | JPY -59,107 | The ETF sold 600 shares of 6920.T on 2025-08-05. The shares were previously bought for an average price of JPY 108.765. The Lasertec Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,152 (USD $42) The average price that the ETF previously sold 6920.T share for is JPY 101.765 which is higher than the selling price of JPY 98.5113 on 2025-08-05. |
| QRVO - Qorvo Inc | SELL | -698 @ USD 84.95 | USD -59,295 | The ETF sold 698 shares of QRVO on 2025-08-05. The shares were previously bought for an average price of USD 80.6357. The Qorvo Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,011 The average price that the ETF previously sold QRVO share for is USD 76.9892 so the ETF has sold 698 shares on 2025-08-05 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -1,072 @ USD 56.14 | USD -60,182 | The ETF sold 1072 shares of LSCC on 2025-08-05. The shares were previously bought for an average price of USD 48.8742. The Lattice Semiconductor Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 7,789 The average price that the ETF previously sold LSCC share for is USD 52.8456 so the ETF has sold 1072 shares on 2025-08-05 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -834 @ USD 73.79 | USD -61,541 | The ETF sold 834 shares of RMBS on 2025-08-05. The shares were previously bought for an average price of USD 59.3676. The Rambus Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 12,028 The average price that the ETF previously sold RMBS share for is USD 61.0185 so the ETF has sold 834 shares on 2025-08-05 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -234 @ ILS 265.465 | ILS -62,119 | The ETF sold 234 shares of NVMI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 227.309. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of ILS 8,929 (USD $2,617) The average price that the ETF previously sold NVMI.TA share for is ILS 240.684 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -234 @ ILS 265.465 | ILS -62,119 | The ETF sold 234 shares of NVMI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 227.309. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of ILS 8,929 (USD $2,617) The average price that the ETF previously sold NVMI.TA share for is ILS 240.684 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -234 @ ILS 265.465 | ILS -62,119 | The ETF sold 234 shares of NVMI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 227.309. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of ILS 8,929 (USD $2,617) The average price that the ETF previously sold NVMI.TA share for is ILS 240.684 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -234 @ ILS 265.465 | ILS -62,119 | The ETF sold 234 shares of NVMI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 227.309. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of ILS 8,929 (USD $2,617) The average price that the ETF previously sold NVMI.TA share for is ILS 240.684 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -4,000 @ TWD 15.7783 | TWD -63,113 | The ETF sold 4000 shares of 3034.TW on 2025-08-05. The shares were previously bought for an average price of TWD 17.399. The NOVATEK MICROELECTRONICS CORP shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,483 (USD $217) The average price that the ETF previously sold 3034.TW share for is TWD 16.2307 which is higher than the selling price of TWD 15.7783 on 2025-08-05. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -4,000 @ TWD 15.7783 | TWD -63,113 | The ETF sold 4000 shares of 3034.TW on 2025-08-05. The shares were previously bought for an average price of TWD 17.399. The NOVATEK MICROELECTRONICS CORP shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,483 (USD $217) The average price that the ETF previously sold 3034.TW share for is TWD 16.2307 which is higher than the selling price of TWD 15.7783 on 2025-08-05. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -4,000 @ TWD 15.7783 | TWD -63,113 | The ETF sold 4000 shares of 3034.TW on 2025-08-05. The shares were previously bought for an average price of TWD 17.399. The NOVATEK MICROELECTRONICS CORP shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,483 (USD $217) The average price that the ETF previously sold 3034.TW share for is TWD 16.2307 which is higher than the selling price of TWD 15.7783 on 2025-08-05. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -4,000 @ TWD 15.7783 | TWD -63,113 | The ETF sold 4000 shares of 3034.TW on 2025-08-05. The shares were previously bought for an average price of TWD 17.399. The NOVATEK MICROELECTRONICS CORP shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,483 (USD $217) The average price that the ETF previously sold 3034.TW share for is TWD 16.2307 which is higher than the selling price of TWD 15.7783 on 2025-08-05. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -4,000 @ TWD 15.7783 | TWD -63,113 | The ETF sold 4000 shares of 3034.TW on 2025-08-05. The shares were previously bought for an average price of TWD 17.399. The NOVATEK MICROELECTRONICS CORP shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,483 (USD $217) The average price that the ETF previously sold 3034.TW share for is TWD 16.2307 which is higher than the selling price of TWD 15.7783 on 2025-08-05. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -490 @ USD 137.28 | USD -67,267 | The ETF sold 490 shares of MTSI on 2025-08-05. The shares were previously bought for an average price of USD 128.202. The MACOM Technology Solutions Holdings Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 4,448 The average price that the ETF previously sold MTSI share for is USD 122.383 so the ETF has sold 490 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -4,000 @ TWD 18.6866 | TWD -74,746 | The ETF sold 4000 shares of 2379.TW on 2025-08-05. The shares were previously bought for an average price of TWD 18.2797. The REALTEK SEMICONDUCTOR CORP shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of TWD 1,628 (USD $54) The average price that the ETF previously sold 2379.TW share for is TWD 17.6717 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -4,000 @ TWD 18.6866 | TWD -74,746 | The ETF sold 4000 shares of 2379.TW on 2025-08-05. The shares were previously bought for an average price of TWD 18.2797. The REALTEK SEMICONDUCTOR CORP shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of TWD 1,628 (USD $54) The average price that the ETF previously sold 2379.TW share for is TWD 17.6717 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -4,000 @ TWD 18.6866 | TWD -74,746 | The ETF sold 4000 shares of 2379.TW on 2025-08-05. The shares were previously bought for an average price of TWD 18.2797. The REALTEK SEMICONDUCTOR CORP shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of TWD 1,628 (USD $54) The average price that the ETF previously sold 2379.TW share for is TWD 17.6717 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -4,000 @ TWD 18.6866 | TWD -74,746 | The ETF sold 4000 shares of 2379.TW on 2025-08-05. The shares were previously bought for an average price of TWD 18.2797. The REALTEK SEMICONDUCTOR CORP shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of TWD 1,628 (USD $54) The average price that the ETF previously sold 2379.TW share for is TWD 17.6717 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -4,000 @ TWD 18.6866 | TWD -74,746 | The ETF sold 4000 shares of 2379.TW on 2025-08-05. The shares were previously bought for an average price of TWD 18.2797. The REALTEK SEMICONDUCTOR CORP shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of TWD 1,628 (USD $54) The average price that the ETF previously sold 2379.TW share for is TWD 17.6717 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -1,184 @ USD 67.63 | USD -80,074 | The ETF sold 1184 shares of SWKS on 2025-08-05. The shares were previously bought for an average price of USD 70.3649. The Skyworks Solutions Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,238 The average price that the ETF previously sold SWKS share for is USD 68.2941 which is higher than the selling price of USD 67.63 on 2025-08-05. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -620 @ EUR 133.356 | EUR -82,681 | The ETF sold 620 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 134.661. The BE Semiconductor Industries NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 809 (USD $937) The average price that the ETF previously sold BESI.AS share for is EUR 127.18 so the ETF has sold 620 shares on 2025-08-05 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -620 @ EUR 133.356 | EUR -82,681 | The ETF sold 620 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 134.661. The BE Semiconductor Industries NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 809 (USD $937) The average price that the ETF previously sold BESI.AS share for is EUR 127.18 so the ETF has sold 620 shares on 2025-08-05 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -620 @ EUR 133.356 | EUR -82,681 | The ETF sold 620 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 134.661. The BE Semiconductor Industries NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 809 (USD $937) The average price that the ETF previously sold BESI.AS share for is EUR 127.18 so the ETF has sold 620 shares on 2025-08-05 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -620 @ EUR 133.356 | EUR -82,681 | The ETF sold 620 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 134.661. The BE Semiconductor Industries NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 809 (USD $937) The average price that the ETF previously sold BESI.AS share for is EUR 127.18 so the ETF has sold 620 shares on 2025-08-05 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -620 @ EUR 133.356 | EUR -82,681 | The ETF sold 620 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 134.661. The BE Semiconductor Industries NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 809 (USD $937) The average price that the ETF previously sold BESI.AS share for is EUR 127.18 so the ETF has sold 620 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -1,140 @ USD 73.34 | USD -83,608 | The ETF sold 1140 shares of ENTG on 2025-08-05. The shares were previously bought for an average price of USD 78.1824. The Entegris Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,520 The average price that the ETF previously sold ENTG share for is USD 87.1669 which is higher than the selling price of USD 73.34 on 2025-08-05. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -84,000 @ TWD 1.38394 | TWD -116,251 | The ETF sold 84000 shares of 2303.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.54355. The UNITED MICRO ELECTRONICS CORP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,407 (USD $449) The average price that the ETF previously sold 2303.TW share for is TWD 1.392 which is higher than the selling price of TWD 1.38394 on 2025-08-05. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -84,000 @ TWD 1.38394 | TWD -116,251 | The ETF sold 84000 shares of 2303.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.54355. The UNITED MICRO ELECTRONICS CORP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,407 (USD $449) The average price that the ETF previously sold 2303.TW share for is TWD 1.392 which is higher than the selling price of TWD 1.38394 on 2025-08-05. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -84,000 @ TWD 1.38394 | TWD -116,251 | The ETF sold 84000 shares of 2303.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.54355. The UNITED MICRO ELECTRONICS CORP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,407 (USD $449) The average price that the ETF previously sold 2303.TW share for is TWD 1.392 which is higher than the selling price of TWD 1.38394 on 2025-08-05. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -84,000 @ TWD 1.38394 | TWD -116,251 | The ETF sold 84000 shares of 2303.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.54355. The UNITED MICRO ELECTRONICS CORP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,407 (USD $449) The average price that the ETF previously sold 2303.TW share for is TWD 1.392 which is higher than the selling price of TWD 1.38394 on 2025-08-05. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -84,000 @ TWD 1.38394 | TWD -116,251 | The ETF sold 84000 shares of 2303.TW on 2025-08-05. The shares were previously bought for an average price of TWD 1.54355. The UNITED MICRO ELECTRONICS CORP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,407 (USD $449) The average price that the ETF previously sold 2303.TW share for is TWD 1.392 which is higher than the selling price of TWD 1.38394 on 2025-08-05. |
| 3711.TW - ASEH | SELL | -24,000 @ TWD 4.89729 | TWD -117,535 | The ETF sold 24000 shares of 3711.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.87414. The ASEH shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of TWD 556 (USD $19) The average price that the ETF previously sold 3711.TW share for is TWD 4.857 so the ETF has sold 24000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -24,000 @ TWD 4.89729 | TWD -117,535 | The ETF sold 24000 shares of 3711.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.87414. The ASEH shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of TWD 556 (USD $19) The average price that the ETF previously sold 3711.TW share for is TWD 4.857 so the ETF has sold 24000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -24,000 @ TWD 4.89729 | TWD -117,535 | The ETF sold 24000 shares of 3711.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.87414. The ASEH shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of TWD 556 (USD $19) The average price that the ETF previously sold 3711.TW share for is TWD 4.857 so the ETF has sold 24000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -24,000 @ TWD 4.89729 | TWD -117,535 | The ETF sold 24000 shares of 3711.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.87414. The ASEH shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of TWD 556 (USD $19) The average price that the ETF previously sold 3711.TW share for is TWD 4.857 so the ETF has sold 24000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -24,000 @ TWD 4.89729 | TWD -117,535 | The ETF sold 24000 shares of 3711.TW on 2025-08-05. The shares were previously bought for an average price of TWD 4.87414. The ASEH shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of TWD 556 (USD $19) The average price that the ETF previously sold 3711.TW share for is TWD 4.857 so the ETF has sold 24000 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -4,980 @ EUR 24.9883 | EUR -124,442 | The ETF sold 4980 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 27.9299. The STMicroelectronics NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,649 (USD $16,970) The average price that the ETF previously sold STMPA.PA share for is EUR 26.0838 which is higher than the selling price of EUR 24.9883 on 2025-08-05. |
| STMPA.PA - STMicroelectronics NV | SELL | -4,980 @ EUR 24.9883 | EUR -124,442 | The ETF sold 4980 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 27.9299. The STMicroelectronics NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,649 (USD $16,970) The average price that the ETF previously sold STMPA.PA share for is EUR 26.0838 which is higher than the selling price of EUR 24.9883 on 2025-08-05. |
| STMPA.PA - STMicroelectronics NV | SELL | -4,980 @ EUR 24.9883 | EUR -124,442 | The ETF sold 4980 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 27.9299. The STMicroelectronics NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,649 (USD $16,970) The average price that the ETF previously sold STMPA.PA share for is EUR 26.0838 which is higher than the selling price of EUR 24.9883 on 2025-08-05. |
| STMPA.PA - STMicroelectronics NV | SELL | -4,980 @ EUR 24.9883 | EUR -124,442 | The ETF sold 4980 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 27.9299. The STMicroelectronics NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,649 (USD $16,970) The average price that the ETF previously sold STMPA.PA share for is EUR 26.0838 which is higher than the selling price of EUR 24.9883 on 2025-08-05. |
| STMPA.PA - STMicroelectronics NV | SELL | -4,980 @ EUR 24.9883 | EUR -124,442 | The ETF sold 4980 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 27.9299. The STMicroelectronics NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,649 (USD $16,970) The average price that the ETF previously sold STMPA.PA share for is EUR 26.0838 which is higher than the selling price of EUR 24.9883 on 2025-08-05. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -1,136 @ USD 110.29 | USD -125,289 | The ETF sold 1136 shares of CRDO on 2025-08-05. The shares were previously bought for an average price of USD 66.8713. The Credo Technology Group Holding Ltd shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of USD 49,324 The average price that the ETF previously sold CRDO share for is USD 76.3501 so the ETF has sold 1136 shares on 2025-08-05 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -1,198 @ USD 106.93 | USD -128,102 | The ETF sold 1198 shares of TER on 2025-08-05. The shares were previously bought for an average price of USD 84.0653. The Teradyne Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 27,392 The average price that the ETF previously sold TER share for is USD 90.2677 so the ETF has sold 1198 shares on 2025-08-05 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -752 @ USD 186.84 | USD -140,504 | The ETF sold 752 shares of FSLR on 2025-08-05. The shares were previously bought for an average price of USD 164.716. The First Solar Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 16,637 The average price that the ETF previously sold FSLR share for is USD 156.452 so the ETF has sold 752 shares on 2025-08-05 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -3,096 @ USD 47.24 | USD -146,255 | The ETF sold 3096 shares of ON on 2025-08-05. The shares were previously bought for an average price of USD 48.2813. The ON Semiconductor Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,224 The average price that the ETF previously sold ON share for is USD 48.9386 which is higher than the selling price of USD 47.24 on 2025-08-05. |
| 6723.T - Renesas Electronics Corporation | SELL | -12,200 @ JPY 12.6149 | JPY -153,902 | The ETF sold 12200 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5877. The Renesas Electronics Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 332 (USD $2) The average price that the ETF previously sold 6723.T share for is JPY 13.2874 which is higher than the selling price of JPY 12.6149 on 2025-08-05. |
| 6723.T - Renesas Electronics Corporation | SELL | -12,200 @ JPY 12.6149 | JPY -153,902 | The ETF sold 12200 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5877. The Renesas Electronics Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 332 (USD $2) The average price that the ETF previously sold 6723.T share for is JPY 13.2874 which is higher than the selling price of JPY 12.6149 on 2025-08-05. |
| 6723.T - Renesas Electronics Corporation | SELL | -12,200 @ JPY 12.6149 | JPY -153,902 | The ETF sold 12200 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5877. The Renesas Electronics Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 332 (USD $2) The average price that the ETF previously sold 6723.T share for is JPY 13.2874 which is higher than the selling price of JPY 12.6149 on 2025-08-05. |
| 6723.T - Renesas Electronics Corporation | SELL | -12,200 @ JPY 12.6149 | JPY -153,902 | The ETF sold 12200 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5877. The Renesas Electronics Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 332 (USD $2) The average price that the ETF previously sold 6723.T share for is JPY 13.2874 which is higher than the selling price of JPY 12.6149 on 2025-08-05. |
| 6723.T - Renesas Electronics Corporation | SELL | -12,200 @ JPY 12.6149 | JPY -153,902 | The ETF sold 12200 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5877. The Renesas Electronics Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 332 (USD $2) The average price that the ETF previously sold 6723.T share for is JPY 13.2874 which is higher than the selling price of JPY 12.6149 on 2025-08-05. |
| ASM.AS - ASM International NV | SELL | -342 @ EUR 479.064 | EUR -163,840 | The ETF sold 342 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 567.431. The ASM International NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,222 (USD $35,009) The average price that the ETF previously sold ASM.AS share for is EUR 506.374 which is higher than the selling price of EUR 479.064 on 2025-08-05. |
| ASM.AS - ASM International NV | SELL | -342 @ EUR 479.064 | EUR -163,840 | The ETF sold 342 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 567.431. The ASM International NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,222 (USD $35,009) The average price that the ETF previously sold ASM.AS share for is EUR 506.374 which is higher than the selling price of EUR 479.064 on 2025-08-05. |
| ASM.AS - ASM International NV | SELL | -342 @ EUR 479.064 | EUR -163,840 | The ETF sold 342 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 567.431. The ASM International NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,222 (USD $35,009) The average price that the ETF previously sold ASM.AS share for is EUR 506.374 which is higher than the selling price of EUR 479.064 on 2025-08-05. |
| ASM.AS - ASM International NV | SELL | -342 @ EUR 479.064 | EUR -163,840 | The ETF sold 342 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 567.431. The ASM International NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,222 (USD $35,009) The average price that the ETF previously sold ASM.AS share for is EUR 506.374 which is higher than the selling price of EUR 479.064 on 2025-08-05. |
| ASM.AS - ASM International NV | SELL | -342 @ EUR 479.064 | EUR -163,840 | The ETF sold 342 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 567.431. The ASM International NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,222 (USD $35,009) The average price that the ETF previously sold ASM.AS share for is EUR 506.374 which is higher than the selling price of EUR 479.064 on 2025-08-05. |
| 6146.T - Disco Corporation | SELL | -600 @ JPY 283.699 | JPY -170,219 | The ETF sold 600 shares of 6146.T on 2025-08-05. The shares were previously bought for an average price of JPY 255.406. The Disco Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 16,976 (USD $116) The average price that the ETF previously sold 6146.T share for is JPY 256.465 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -600 @ JPY 283.699 | JPY -170,219 | The ETF sold 600 shares of 6146.T on 2025-08-05. The shares were previously bought for an average price of JPY 255.406. The Disco Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 16,976 (USD $116) The average price that the ETF previously sold 6146.T share for is JPY 256.465 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -600 @ JPY 283.699 | JPY -170,219 | The ETF sold 600 shares of 6146.T on 2025-08-05. The shares were previously bought for an average price of JPY 255.406. The Disco Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 16,976 (USD $116) The average price that the ETF previously sold 6146.T share for is JPY 256.465 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -600 @ JPY 283.699 | JPY -170,219 | The ETF sold 600 shares of 6146.T on 2025-08-05. The shares were previously bought for an average price of JPY 255.406. The Disco Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 16,976 (USD $116) The average price that the ETF previously sold 6146.T share for is JPY 256.465 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -600 @ JPY 283.699 | JPY -170,219 | The ETF sold 600 shares of 6146.T on 2025-08-05. The shares were previously bought for an average price of JPY 255.406. The Disco Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 16,976 (USD $116) The average price that the ETF previously sold 6146.T share for is JPY 256.465 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -3,888 @ USD 67.13 | USD -261,001 | The ETF sold 3888 shares of MCHP on 2025-08-05. The shares were previously bought for an average price of USD 63.1382. The Microchip Technology Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 15,520 The average price that the ETF previously sold MCHP share for is USD 60.586 so the ETF has sold 3888 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -342 @ USD 802.78 | USD -274,551 | The ETF sold 342 shares of MPWR on 2025-08-05. The shares were previously bought for an average price of USD 700.093. The Monolithic Power Systems Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 35,119 The average price that the ETF previously sold MPWR share for is USD 669.188 so the ETF has sold 342 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -5,400 @ JPY 68.1271 | JPY -367,886 | The ETF sold 5400 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 59.585. The Advantest Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 46,127 (USD $314) The average price that the ETF previously sold 6857.T share for is JPY 62.992 so the ETF has sold 5400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -5,400 @ JPY 68.1271 | JPY -367,886 | The ETF sold 5400 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 59.585. The Advantest Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 46,127 (USD $314) The average price that the ETF previously sold 6857.T share for is JPY 62.992 so the ETF has sold 5400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -5,400 @ JPY 68.1271 | JPY -367,886 | The ETF sold 5400 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 59.585. The Advantest Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 46,127 (USD $314) The average price that the ETF previously sold 6857.T share for is JPY 62.992 so the ETF has sold 5400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -5,400 @ JPY 68.1271 | JPY -367,886 | The ETF sold 5400 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 59.585. The Advantest Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 46,127 (USD $314) The average price that the ETF previously sold 6857.T share for is JPY 62.992 so the ETF has sold 5400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -5,400 @ JPY 68.1271 | JPY -367,886 | The ETF sold 5400 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 59.585. The Advantest Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 46,127 (USD $314) The average price that the ETF previously sold 6857.T share for is JPY 62.992 so the ETF has sold 5400 shares on 2025-08-05 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,826 @ USD 208.47 | USD -380,666 | The ETF sold 1826 shares of NXPI on 2025-08-05. The shares were previously bought for an average price of USD 210.902. The NXP Semiconductors NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,441 The average price that the ETF previously sold NXPI share for is USD 207.578 so the ETF has sold 1826 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -9,372 @ EUR 40.828 | EUR -382,640 | The ETF sold 9372 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 39.6666. The Infineon Technologies AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 10,885 (USD $12,609) The average price that the ETF previously sold IFX.DE share for is EUR 38.2335 so the ETF has sold 9372 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -9,372 @ EUR 40.828 | EUR -382,640 | The ETF sold 9372 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 39.6666. The Infineon Technologies AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 10,885 (USD $12,609) The average price that the ETF previously sold IFX.DE share for is EUR 38.2335 so the ETF has sold 9372 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -9,372 @ EUR 40.828 | EUR -382,640 | The ETF sold 9372 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 39.6666. The Infineon Technologies AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 10,885 (USD $12,609) The average price that the ETF previously sold IFX.DE share for is EUR 38.2335 so the ETF has sold 9372 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -9,372 @ EUR 40.828 | EUR -382,640 | The ETF sold 9372 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 39.6666. The Infineon Technologies AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 10,885 (USD $12,609) The average price that the ETF previously sold IFX.DE share for is EUR 38.2335 so the ETF has sold 9372 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -9,372 @ EUR 40.828 | EUR -382,640 | The ETF sold 9372 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 39.6666. The Infineon Technologies AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 10,885 (USD $12,609) The average price that the ETF previously sold IFX.DE share for is EUR 38.2335 so the ETF has sold 9372 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2454.TW - MEDIATEK INC | SELL | -10,000 @ TWD 44.7943 | TWD -447,943 | The ETF sold 10000 shares of 2454.TW on 2025-08-05. The shares were previously bought for an average price of TWD 43.9332. The MEDIATEK INC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of TWD 8,611 (USD $288) The average price that the ETF previously sold 2454.TW share for is TWD 44.8472 which is higher than the selling price of TWD 44.7943 on 2025-08-05. |
| 2454.TW - MEDIATEK INC | SELL | -10,000 @ TWD 44.7943 | TWD -447,943 | The ETF sold 10000 shares of 2454.TW on 2025-08-05. The shares were previously bought for an average price of TWD 43.9332. The MEDIATEK INC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of TWD 8,611 (USD $288) The average price that the ETF previously sold 2454.TW share for is TWD 44.8472 which is higher than the selling price of TWD 44.7943 on 2025-08-05. |
| 2454.TW - MEDIATEK INC | SELL | -10,000 @ TWD 44.7943 | TWD -447,943 | The ETF sold 10000 shares of 2454.TW on 2025-08-05. The shares were previously bought for an average price of TWD 43.9332. The MEDIATEK INC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of TWD 8,611 (USD $288) The average price that the ETF previously sold 2454.TW share for is TWD 44.8472 which is higher than the selling price of TWD 44.7943 on 2025-08-05. |
| 2454.TW - MEDIATEK INC | SELL | -10,000 @ TWD 44.7943 | TWD -447,943 | The ETF sold 10000 shares of 2454.TW on 2025-08-05. The shares were previously bought for an average price of TWD 43.9332. The MEDIATEK INC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of TWD 8,611 (USD $288) The average price that the ETF previously sold 2454.TW share for is TWD 44.8472 which is higher than the selling price of TWD 44.7943 on 2025-08-05. |
| 2454.TW - MEDIATEK INC | SELL | -10,000 @ TWD 44.7943 | TWD -447,943 | The ETF sold 10000 shares of 2454.TW on 2025-08-05. The shares were previously bought for an average price of TWD 43.9332. The MEDIATEK INC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of TWD 8,611 (USD $288) The average price that the ETF previously sold 2454.TW share for is TWD 44.8472 which is higher than the selling price of TWD 44.7943 on 2025-08-05. |
| MRVL - Marvell Technology Group Ltd | SELL | -6,188 @ USD 76.63 | USD -474,186 | The ETF sold 6188 shares of MRVL on 2025-08-05. The shares were previously bought for an average price of USD 66.9493. The Marvell Technology Group Ltd shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 59,904 The average price that the ETF previously sold MRVL share for is USD 69.3941 so the ETF has sold 6188 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -3,200 @ JPY 151.887 | JPY -486,038 | The ETF sold 3200 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 169.632. The Tokyo Electron Limited shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,784 (USD $387) The average price that the ETF previously sold 8035.T share for is JPY 160.878 which is higher than the selling price of JPY 151.887 on 2025-08-05. |
| 8035.T - Tokyo Electron Limited | SELL | -3,200 @ JPY 151.887 | JPY -486,038 | The ETF sold 3200 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 169.632. The Tokyo Electron Limited shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,784 (USD $387) The average price that the ETF previously sold 8035.T share for is JPY 160.878 which is higher than the selling price of JPY 151.887 on 2025-08-05. |
| 8035.T - Tokyo Electron Limited | SELL | -3,200 @ JPY 151.887 | JPY -486,038 | The ETF sold 3200 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 169.632. The Tokyo Electron Limited shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,784 (USD $387) The average price that the ETF previously sold 8035.T share for is JPY 160.878 which is higher than the selling price of JPY 151.887 on 2025-08-05. |
| 8035.T - Tokyo Electron Limited | SELL | -3,200 @ JPY 151.887 | JPY -486,038 | The ETF sold 3200 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 169.632. The Tokyo Electron Limited shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,784 (USD $387) The average price that the ETF previously sold 8035.T share for is JPY 160.878 which is higher than the selling price of JPY 151.887 on 2025-08-05. |
| 8035.T - Tokyo Electron Limited | SELL | -3,200 @ JPY 151.887 | JPY -486,038 | The ETF sold 3200 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 169.632. The Tokyo Electron Limited shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,784 (USD $387) The average price that the ETF previously sold 8035.T share for is JPY 160.878 which is higher than the selling price of JPY 151.887 on 2025-08-05. |
| INTC - Intel Corporation | SELL | -31,050 @ USD 20.19 | USD -626,900 | The ETF sold 31050 shares of INTC on 2025-08-05. The shares were previously bought for an average price of USD 21.1769. The Intel Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,643 The average price that the ETF previously sold INTC share for is USD 22.2448 which is higher than the selling price of USD 20.19 on 2025-08-05. |
| 000660.KS - SK HYNIX INC | SELL | -3,890 @ KRW 189.814 | KRW -738,376 | The ETF sold 3890 shares of 000660.KS on 2025-08-05. The shares were previously bought for an average price of KRW 169.935. The SK HYNIX INC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of KRW 77,329 (USD $56) The average price that the ETF previously sold 000660.KS share for is KRW 166.674 so the ETF has sold 3890 shares on 2025-08-05 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -3,890 @ KRW 189.814 | KRW -738,376 | The ETF sold 3890 shares of 000660.KS on 2025-08-05. The shares were previously bought for an average price of KRW 169.935. The SK HYNIX INC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of KRW 77,329 (USD $56) The average price that the ETF previously sold 000660.KS share for is KRW 166.674 so the ETF has sold 3890 shares on 2025-08-05 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -3,890 @ KRW 189.814 | KRW -738,376 | The ETF sold 3890 shares of 000660.KS on 2025-08-05. The shares were previously bought for an average price of KRW 169.935. The SK HYNIX INC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of KRW 77,329 (USD $56) The average price that the ETF previously sold 000660.KS share for is KRW 166.674 so the ETF has sold 3890 shares on 2025-08-05 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -3,890 @ KRW 189.814 | KRW -738,376 | The ETF sold 3890 shares of 000660.KS on 2025-08-05. The shares were previously bought for an average price of KRW 169.935. The SK HYNIX INC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of KRW 77,329 (USD $56) The average price that the ETF previously sold 000660.KS share for is KRW 166.674 so the ETF has sold 3890 shares on 2025-08-05 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -3,890 @ KRW 189.814 | KRW -738,376 | The ETF sold 3890 shares of 000660.KS on 2025-08-05. The shares were previously bought for an average price of KRW 169.935. The SK HYNIX INC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of KRW 77,329 (USD $56) The average price that the ETF previously sold 000660.KS share for is KRW 166.674 so the ETF has sold 3890 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -3,530 @ USD 220.68 | USD -779,000 | The ETF sold 3530 shares of ADI on 2025-08-05. The shares were previously bought for an average price of USD 225.972. The Analog Devices Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,681 The average price that the ETF previously sold ADI share for is USD 215.133 so the ETF has sold 3530 shares on 2025-08-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -944 @ USD 883.41 | USD -833,939 | The ETF sold 944 shares of KLAC on 2025-08-05. The shares were previously bought for an average price of USD 833.957. The KLA-Tencor Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 46,684 The average price that the ETF previously sold KLAC share for is USD 802.941 so the ETF has sold 944 shares on 2025-08-05 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -7,954 @ USD 109.06 | USD -867,463 | The ETF sold 7954 shares of MU on 2025-08-05. The shares were previously bought for an average price of USD 105.99. The Micron Technology Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 24,419 The average price that the ETF previously sold MU share for is USD 101.162 so the ETF has sold 7954 shares on 2025-08-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -9,132 @ USD 96.68 | USD -882,882 | The ETF sold 9132 shares of LRCX on 2025-08-05. The shares were previously bought for an average price of USD 88.3186. The Lam Research Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 76,356 The average price that the ETF previously sold LRCX share for is USD 86.6186 so the ETF has sold 9132 shares on 2025-08-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -6,394 @ USD 146.71 | USD -938,064 | The ETF sold 6394 shares of QCOM on 2025-08-05. The shares were previously bought for an average price of USD 152.669. The Qualcomm Incorporated shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,102 The average price that the ETF previously sold QCOM share for is USD 147.901 which is higher than the selling price of USD 146.71 on 2025-08-05. |
| TXN - Texas Instruments Incorporated | SELL | -5,210 @ USD 185.4 | USD -965,934 | The ETF sold 5210 shares of TXN on 2025-08-05. The shares were previously bought for an average price of USD 194.59. The Texas Instruments Incorporated shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47,880 The average price that the ETF previously sold TXN share for is USD 183.573 so the ETF has sold 5210 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -5,770 @ USD 179.15 | USD -1,033,696 | The ETF sold 5770 shares of AMAT on 2025-08-05. The shares were previously bought for an average price of USD 170.875. The Amati AIM VCT plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 47,747 The average price that the ETF previously sold AMAT share for is USD 169.402 so the ETF has sold 5770 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -2,198 @ EUR 690.606 | EUR -1,517,952 | The ETF sold 2198 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 754.573. The ASML Holding NV shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 140,599 (USD $162,872) The average price that the ETF previously sold ASML.AS share for is EUR 717.03 which is higher than the selling price of EUR 690.606 on 2025-08-05. |
| ASML.AS - ASML Holding NV | SELL | -2,198 @ EUR 690.606 | EUR -1,517,952 | The ETF sold 2198 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 754.573. The ASML Holding NV shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 140,599 (USD $162,872) The average price that the ETF previously sold ASML.AS share for is EUR 717.03 which is higher than the selling price of EUR 690.606 on 2025-08-05. |
| ASML.AS - ASML Holding NV | SELL | -2,198 @ EUR 690.606 | EUR -1,517,952 | The ETF sold 2198 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 754.573. The ASML Holding NV shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 140,599 (USD $162,872) The average price that the ETF previously sold ASML.AS share for is EUR 717.03 which is higher than the selling price of EUR 690.606 on 2025-08-05. |
| ASML.AS - ASML Holding NV | SELL | -2,198 @ EUR 690.606 | EUR -1,517,952 | The ETF sold 2198 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 754.573. The ASML Holding NV shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 140,599 (USD $162,872) The average price that the ETF previously sold ASML.AS share for is EUR 717.03 which is higher than the selling price of EUR 690.606 on 2025-08-05. |
| ASML.AS - ASML Holding NV | SELL | -2,198 @ EUR 690.606 | EUR -1,517,952 | The ETF sold 2198 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 754.573. The ASML Holding NV shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 140,599 (USD $162,872) The average price that the ETF previously sold ASML.AS share for is EUR 717.03 which is higher than the selling price of EUR 690.606 on 2025-08-05. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -50,000 @ TWD 38.4429 | TWD -1,922,145 | The ETF sold 50000 shares of 2330.TW on 2025-08-05. The shares were previously bought for an average price of TWD 34.5034. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of TWD 196,975 (USD $6,591) The average price that the ETF previously sold 2330.TW share for is TWD 33.2748 so the ETF has sold 50000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -50,000 @ TWD 38.4429 | TWD -1,922,145 | The ETF sold 50000 shares of 2330.TW on 2025-08-05. The shares were previously bought for an average price of TWD 34.5034. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of TWD 196,975 (USD $6,591) The average price that the ETF previously sold 2330.TW share for is TWD 33.2748 so the ETF has sold 50000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -50,000 @ TWD 38.4429 | TWD -1,922,145 | The ETF sold 50000 shares of 2330.TW on 2025-08-05. The shares were previously bought for an average price of TWD 34.5034. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of TWD 196,975 (USD $6,591) The average price that the ETF previously sold 2330.TW share for is TWD 33.2748 so the ETF has sold 50000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -50,000 @ TWD 38.4429 | TWD -1,922,145 | The ETF sold 50000 shares of 2330.TW on 2025-08-05. The shares were previously bought for an average price of TWD 34.5034. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of TWD 196,975 (USD $6,591) The average price that the ETF previously sold 2330.TW share for is TWD 33.2748 so the ETF has sold 50000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -50,000 @ TWD 38.4429 | TWD -1,922,145 | The ETF sold 50000 shares of 2330.TW on 2025-08-05. The shares were previously bought for an average price of TWD 34.5034. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of TWD 196,975 (USD $6,591) The average price that the ETF previously sold 2330.TW share for is TWD 33.2748 so the ETF has sold 50000 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -11,508 @ USD 174.31 | USD -2,005,959 | The ETF sold 11508 shares of AMD on 2025-08-05. The shares were previously bought for an average price of USD 117.854. The Advanced Micro Devices Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 649,696 The average price that the ETF previously sold AMD share for is USD 136.152 so the ETF has sold 11508 shares on 2025-08-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -7,048 @ USD 292.93 | USD -2,064,571 | The ETF sold 7048 shares of AVGO on 2025-08-05. The shares were previously bought for an average price of USD 246.632. The Broadcom Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 326,308 The average price that the ETF previously sold AVGO share for is USD 238.989 so the ETF has sold 7048 shares on 2025-08-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -12,154 @ USD 178.26 | USD -2,166,572 | The ETF sold 12154 shares of NVDA on 2025-08-05. The shares were previously bought for an average price of USD 144.563. The NVIDIA Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 409,553 The average price that the ETF previously sold NVDA share for is USD 142.915 so the ETF has sold 12154 shares on 2025-08-05 at a higher price than the previous selling average. |