| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 44.2079 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 44.2079. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 13,618 (USD $455) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 42.2061 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 42.2061. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 41,287 (USD $1,379) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 62.2247 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 62.2247. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 28,178 (USD $941) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 96.6099 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 96.6099. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 849 (USD $118) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 6515.TW - WinWay | HOLD | 0 @ TWD 37.3682 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.54038 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 10.7267 | TWD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.88976 | TWD 0 | |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 69.7446 | JPY 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.2596 | TWD 0 | |
| AMS.SW - | HOLD | 0 @ CHF 12.6679 | CHF 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 11.1104 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 6.15574 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.97505 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 17.9501 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 6.68959 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.62284 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.35685 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.85456 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.84931 | TWD 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 23.1514 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 17.0153 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 15.1801 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 15.1801. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 75 (USD $10) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 8.46441 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 8.46441. The average price that 067310.KQ shares were previous bought at was KRW 8.30288. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 2,122 (USD $2) compared to the previous valuation of HANA Micron Inc. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 21.0319 | JPY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 10.2824 | CNY 0 | |
| 6223.GA - | HOLD | 0 @ TWD 36.5341 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 22.2875 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.65622 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 9.99268 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 12.9121 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 12.9121. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 8,473 (USD $283) compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 44.5416 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 16.432 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.9149 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.9149. The average price that 3563.TW shares were previous bought at was TWD 18.5194. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 4,172 (USD $139) compared to the previous valuation of MACHVISION |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.0186 | CNY 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.33312 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.25584 | TWD 0 | |
| SMRTG.IS - | SELL | -2,502 @ TRY 0.791431 | TRY -1,980 | The ETF sold 2502 shares of SMRTG.IS on 2025-08-06. The shares were previously bought for an average price of TRY 0.709065. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of TRY 206 (USD $5) The average price that the ETF previously sold SMRTG.IS share for is TRY 0.792677 which is higher than the selling price of TRY 0.791431 on 2025-08-06. |
| UNISEM.KL - UNISEM M | SELL | -3,900 @ MYR 0.560283 | MYR -2,185 | The ETF sold 3900 shares of UNISEM.KL on 2025-08-06. The shares were previously bought for an average price of MYR 0.511643. The UNISEM M shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of MYR 190 (USD $45) The average price that the ETF previously sold UNISEM.KL share for is MYR 0.508959 so the ETF has sold 3900 shares on 2025-08-06 at a higher price than the previous selling average. |
| 603806.SS - FIRST (福斯特) | SELL | -1,200 @ CNY 1.94239 | CNY -2,331 | The ETF sold 1200 shares of 603806.SS on 2025-08-06. The shares were previously bought for an average price of CNY 1.77528. The FIRST (福斯特) shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CNY 201 (USD $28) The average price that the ETF previously sold 603806.SS share for is CNY 1.95757 which is higher than the selling price of CNY 1.94239 on 2025-08-06. |
| GREATEC.KL - GREATECH TECHNOLOGY | SELL | -6,000 @ MYR 0.394798 | MYR -2,369 | The ETF sold 6000 shares of GREATEC.KL on 2025-08-06. The shares were previously bought for an average price of MYR 0.402086. The GREATECH TECHNOLOGY shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of MYR 44 (USD $10) The average price that the ETF previously sold GREATEC.KL share for is MYR 0.371958 so the ETF has sold 6000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -600 @ CNY 3.9752 | CNY -2,385 | The ETF sold 600 shares of 300316.SZ on 2025-08-06. 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 4.3% higher than average price of previous purchases. This sale made a profit of CNY 99 (USD $14) The average price that the ETF previously sold 300316.SZ share for is CNY 4.1783 which is higher than the selling price of CNY 3.9752 on 2025-08-06. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | SELL | -2,100 @ CNY 1.13816 | CNY -2,390 | The ETF sold 2100 shares of 002129.SZ on 2025-08-06. 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 5.3% higher than average price of previous purchases. This sale made a profit of CNY 121 (USD $17) The average price that the ETF previously sold 002129.SZ share for is CNY 1.18278 which is higher than the selling price of CNY 1.13816 on 2025-08-06. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -1,200 @ CNY 2.18727 | CNY -2,625 | The ETF sold 1200 shares of 688599.SS on 2025-08-06. The shares were previously bought for an average price of CNY 2.01151. The Trina Solar Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CNY 211 (USD $29) The average price that the ETF previously sold 688599.SS share for is CNY 2.22499 which is higher than the selling price of CNY 2.18727 on 2025-08-06. |
| 688728.SS - GalaxyCore Inc. | SELL | -1,200 @ CNY 2.23736 | CNY -2,685 | The ETF sold 1200 shares of 688728.SS on 2025-08-06. The shares were previously bought for an average price of CNY 2.07078. The GalaxyCore Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CNY 200 (USD $28) The average price that the ETF previously sold 688728.SS share for is CNY 2.13361 so the ETF has sold 1200 shares on 2025-08-06 at a higher price than the previous selling average. |
| 601865.SS - FLAT (福莱特) | SELL | -1,200 @ CNY 2.28605 | CNY -2,743 | The ETF sold 1200 shares of 601865.SS on 2025-08-06. The shares were previously bought for an average price of CNY 2.11078. The FLAT (福莱特) shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CNY 210 (USD $29) The average price that the ETF previously sold 601865.SS share for is CNY 2.43541 which is higher than the selling price of CNY 2.28605 on 2025-08-06. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -300 @ CNY 9.46429 | CNY -2,839 | The ETF sold 300 shares of 300223.SZ on 2025-08-06. The shares were previously bought for an average price of CNY 9.25908. The Ingenic Semiconductor Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CNY 62 (USD $9) The average price that the ETF previously sold 300223.SZ share for is CNY 9.63002 which is higher than the selling price of CNY 9.46429 on 2025-08-06. |
| 031980.KQ - PSK HOLDINGS Inc. | SELL | -126 @ KRW 23.0323 | KRW -2,902 | The ETF sold 126 shares of 031980.KQ on 2025-08-06. The shares were previously bought for an average price of KRW 25.259. The PSK HOLDINGS Inc. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 281 (USD $0) The average price that the ETF previously sold 031980.KQ share for is KRW 24.957 which is higher than the selling price of KRW 23.0323 on 2025-08-06. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -1,200 @ CNY 2.62834 | CNY -3,154 | The ETF sold 1200 shares of 688126.SS on 2025-08-06. The shares were previously bought for an average price of CNY 2.52292. The National Silicon Industry Group Co., Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CNY 127 (USD $18) The average price that the ETF previously sold 688126.SS share for is CNY 2.6289 which is higher than the selling price of CNY 2.62834 on 2025-08-06. |
| 6548.GA - | SELL | -3,000 @ TWD 1.05432 | TWD -3,163 | The ETF sold 3000 shares of 6548.GA on 2025-08-06. The shares were previously bought for an average price of TWD 1.10311. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 146 (USD $5) The average price that the ETF previously sold 6548.GA share for is TWD 1.04253 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -300 @ CNY 10.7235 | CNY -3,217 | The ETF sold 300 shares of 603160.SS on 2025-08-06. 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 304 (USD $42) The average price that the ETF previously sold 603160.SS share for is CNY 10.3821 so the ETF has sold 300 shares on 2025-08-06 at a higher price than the previous selling average. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -2,100 @ CNY 1.55975 | CNY -3,275 | The ETF sold 2100 shares of 002459.SZ on 2025-08-06. The shares were previously bought for an average price of CNY 1.38271. The JA Solar Technology Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CNY 372 (USD $52) The average price that the ETF previously sold 002459.SZ share for is CNY 1.62157 which is higher than the selling price of CNY 1.55975 on 2025-08-06. |
| 6235.T - Optorun Co.,Ltd. | SELL | -300 @ JPY 10.9366 | JPY -3,281 | The ETF sold 300 shares of 6235.T on 2025-08-06. The shares were previously bought for an average price of JPY 10.4493. The Optorun Co.,Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 146 (USD $1) The average price that the ETF previously sold 6235.T share for is JPY 10.6309 so the ETF has sold 300 shares on 2025-08-06 at a higher price than the previous selling average. |
| 232140.KQ - YC Corporation | SELL | -435 @ KRW 8.02536 | KRW -3,491 | The ETF sold 435 shares of 232140.KQ on 2025-08-06. The shares were previously bought for an average price of KRW 7.58896. The YC Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of KRW 190 (USD $0) The average price that the ETF previously sold 232140.KQ share for is KRW 7.90966 so the ETF has sold 435 shares on 2025-08-06 at a higher price than the previous selling average. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | SELL | -48 @ KRW 73.1997 | KRW -3,514 | The ETF sold 48 shares of 064760.KQ on 2025-08-06. The shares were previously bought for an average price of KRW 70.4518. The Tokai Carbon Korea Co., Ltd. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of KRW 132 (USD $0) The average price that the ETF previously sold 064760.KQ share for is KRW 67.3263 so the ETF has sold 48 shares on 2025-08-06 at a higher price than the previous selling average. |
| 348210.KQ - NEXTIN, Inc. | SELL | -108 @ KRW 33.7926 | KRW -3,650 | The ETF sold 108 shares of 348210.KQ on 2025-08-06. 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 517 (USD $0) The average price that the ETF previously sold 348210.KQ share for is KRW 36.2806 which is higher than the selling price of KRW 33.7926 on 2025-08-06. |
| S92.DE - SMA Solar Technology AG | SELL | -165 @ EUR 22.3694 | EUR -3,691 | The ETF sold 165 shares of S92.DE on 2025-08-06. The shares were previously bought for an average price of EUR 23.7268. The SMA Solar Technology AG shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 224 (USD $259) The average price that the ETF previously sold S92.DE share for is EUR 22.3286 so the ETF has sold 165 shares on 2025-08-06 at a higher price than the previous selling average. |
| 213420.KQ - Duk San Neolux Co.,Ltd | SELL | -129 @ KRW 28.9704 | KRW -3,737 | The ETF sold 129 shares of 213420.KQ on 2025-08-06. The shares were previously bought for an average price of KRW 25.0188. The Duk San Neolux Co.,Ltd shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of KRW 510 (USD $0) The average price that the ETF previously sold 213420.KQ share for is KRW 24.8921 so the ETF has sold 129 shares on 2025-08-06 at a higher price than the previous selling average. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | SELL | -3,000 @ TWD 1.29287 | TWD -3,879 | The ETF sold 3000 shares of 2329.TW on 2025-08-06. The shares were previously bought for an average price of TWD 1.28761. The ORIENT SEMICONDUCTOR ELECTRONICS L shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of TWD 16 (USD $1) The average price that the ETF previously sold 2329.TW share for is TWD 1.2039 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -600 @ CNY 6.57991 | CNY -3,948 | The ETF sold 600 shares of 688396.SS on 2025-08-06. The shares were previously bought for an average price of CNY 6.54791. The China Resources Microelectronics Limited shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CNY 19 (USD $3) The average price that the ETF previously sold 688396.SS share for is CNY 6.49338 so the ETF has sold 600 shares on 2025-08-06 at a higher price than the previous selling average. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | SELL | -585 @ INR 6.88588 | INR -4,028 | The ETF sold 585 shares of BORORENEW.BO on 2025-08-06. The shares were previously bought for an average price of INR 6.47254. The BOROSIL RENEWABLES LIMITED shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of INR 242 (USD $3) The average price that the ETF previously sold BORORENEW.BO share for is INR 6.5074 so the ETF has sold 585 shares on 2025-08-06 at a higher price than the previous selling average. |
| 084370.KQ - Eugene Technology Co.,Ltd. | SELL | -144 @ KRW 29.978 | KRW -4,317 | The ETF sold 144 shares of 084370.KQ on 2025-08-06. The shares were previously bought for an average price of KRW 26.912. The Eugene Technology Co.,Ltd. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of KRW 442 (USD $0) The average price that the ETF previously sold 084370.KQ share for is KRW 29.5537 so the ETF has sold 144 shares on 2025-08-06 at a higher price than the previous selling average. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | SELL | -900 @ MYR 4.84633 | MYR -4,362 | The ETF sold 900 shares of MPI.KL on 2025-08-06. The shares were previously bought for an average price of MYR 4.80396. The MALAYSIAN PACIFIC INDUSTRIES shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of MYR 38 (USD $9) The average price that the ETF previously sold MPI.KL share for is MYR 4.33487 so the ETF has sold 900 shares on 2025-08-06 at a higher price than the previous selling average. |
| 600460.SS - SILAN (士兰微) | SELL | -1,200 @ CNY 3.65936 | CNY -4,391 | The ETF sold 1200 shares of 600460.SS on 2025-08-06. The shares were previously bought for an average price of CNY 3.4079. The SILAN (士兰微) shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CNY 302 (USD $42) The average price that the ETF previously sold 600460.SS share for is CNY 3.50323 so the ETF has sold 1200 shares on 2025-08-06 at a higher price than the previous selling average. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -1,200 @ CNY 3.71223 | CNY -4,455 | The ETF sold 1200 shares of 688303.SS on 2025-08-06. The shares were previously bought for an average price of CNY 2.89222. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of CNY 984 (USD $137) The average price that the ETF previously sold 688303.SS share for is CNY 3.36206 so the ETF has sold 1200 shares on 2025-08-06 at a higher price than the previous selling average. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -558 @ EUR 8.12108 | EUR -4,532 | The ETF sold 558 shares of XFAB.PA on 2025-08-06. The shares were previously bought for an average price of EUR 6.70514. The X-Fab Silicon Foundries SE shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 790 (USD $915) The average price that the ETF previously sold XFAB.PA share for is EUR 6.56279 so the ETF has sold 558 shares on 2025-08-06 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -1,200 @ CNY 3.85832 | CNY -4,630 | The ETF sold 1200 shares of 002156.SZ on 2025-08-06. The shares were previously bought for an average price of CNY 3.4671. The TongFu Microelectronics Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CNY 469 (USD $65) The average price that the ETF previously sold 002156.SZ share for is CNY 3.72104 so the ETF has sold 1200 shares on 2025-08-06 at a higher price than the previous selling average. |
| 2481.TW - PAN JIT INTERNATIONAL INC | SELL | -3,000 @ TWD 1.61817 | TWD -4,855 | The ETF sold 3000 shares of 2481.TW on 2025-08-06. The shares were previously bought for an average price of TWD 1.65655. The PAN JIT INTERNATIONAL INC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 115 (USD $4) The average price that the ETF previously sold 2481.TW share for is TWD 1.54788 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -300 @ CNY 16.4574 | CNY -4,937 | The ETF sold 300 shares of 603986.SS on 2025-08-06. The shares were previously bought for an average price of CNY 16.817. The GIGADEVICE (兆易创新) shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 108 (USD $15) The average price that the ETF previously sold 603986.SS share for is CNY 16.5043 which is higher than the selling price of CNY 16.4574 on 2025-08-06. |
| 095340.KQ - ISC Co., Ltd. | SELL | -120 @ KRW 42.0339 | KRW -5,044 | The ETF sold 120 shares of 095340.KQ on 2025-08-06. The shares were previously bought for an average price of KRW 40.0756. The ISC Co., Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 235 (USD $0) The average price that the ETF previously sold 095340.KQ share for is KRW 41.5131 so the ETF has sold 120 shares on 2025-08-06 at a higher price than the previous selling average. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | SELL | -3,000 @ TWD 1.68491 | TWD -5,055 | The ETF sold 3000 shares of 3006.TW on 2025-08-06. The shares were previously bought for an average price of TWD 1.82236. The ELITE SEMICONDUCTOR MICROELECTRONI shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 412 (USD $14) The average price that the ETF previously sold 3006.TW share for is TWD 1.7484 which is higher than the selling price of TWD 1.68491 on 2025-08-06. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -3,600 @ CNY 1.41644 | CNY -5,099 | The ETF sold 3600 shares of 002185.SZ on 2025-08-06. The shares were previously bought for an average price of CNY 1.30801. The Tianshui Huatian Technology Co., Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CNY 390 (USD $54) The average price that the ETF previously sold 002185.SZ share for is CNY 1.42374 which is higher than the selling price of CNY 1.41644 on 2025-08-06. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | SELL | -6,000 @ TWD 0.882489 | TWD -5,295 | The ETF sold 6000 shares of 8150.TW on 2025-08-06. The shares were previously bought for an average price of TWD 0.934653. The CHIPMOS TECHNOLOGIES INC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 313 (USD $10) The average price that the ETF previously sold 8150.TW share for is TWD 0.880636 so the ETF has sold 6000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 108320.KS - LX SEMICON LTD | SELL | -135 @ KRW 39.587 | KRW -5,344 | The ETF sold 135 shares of 108320.KS on 2025-08-06. The shares were previously bought for an average price of KRW 45.1039. The LX SEMICON LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 745 (USD $1) The average price that the ETF previously sold 108320.KS share for is KRW 40.3368 which is higher than the selling price of KRW 39.587 on 2025-08-06. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | SELL | -3,000 @ TWD 1.81836 | TWD -5,455 | The ETF sold 3000 shares of 2363.TW on 2025-08-06. The shares were previously bought for an average price of TWD 1.65726. The SILICON INTEGRATED SYSTEM CORP shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of TWD 483 (USD $16) The average price that the ETF previously sold 2363.TW share for is TWD 1.78033 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -600 @ JPY 9.2269 | JPY -5,536 | The ETF sold 600 shares of 6055.T on 2025-08-06. The shares were previously bought for an average price of JPY 9.7548. The JAPAN MATERIAL Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 317 (USD $2) The average price that the ETF previously sold 6055.T share for is JPY 9.02896 so the ETF has sold 600 shares on 2025-08-06 at a higher price than the previous selling average. |
| 600584.SS - JCET (长电科技) | SELL | -1,200 @ CNY 4.8643 | CNY -5,837 | The ETF sold 1200 shares of 600584.SS on 2025-08-06. The shares were previously bought for an average price of CNY 4.62197. The JCET (长电科技) shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CNY 291 (USD $40) The average price that the ETF previously sold 600584.SS share for is CNY 4.86285 so the ETF has sold 1200 shares on 2025-08-06 at a higher price than the previous selling average. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -7,800 @ CNY 0.749961 | CNY -5,850 | The ETF sold 7800 shares of 688223.SS on 2025-08-06. The shares were previously bought for an average price of CNY 0.747558. The Jinko Solar Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CNY 19 (USD $3) The average price that the ETF previously sold 688223.SS share for is CNY 0.815701 which is higher than the selling price of CNY 0.749961 on 2025-08-06. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -3,000 @ TWD 1.99519 | TWD -5,986 | The ETF sold 3000 shares of 2388.TW on 2025-08-06. The shares were previously bought for an average price of TWD 2.23575. The VIA TECHNOLOGIES INC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 722 (USD $24) The average price that the ETF previously sold 2388.TW share for is TWD 2.18633 which is higher than the selling price of TWD 1.99519 on 2025-08-06. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -3,000 @ TWD 2.03189 | TWD -6,096 | The ETF sold 3000 shares of 4919.TW on 2025-08-06. The shares were previously bought for an average price of TWD 2.44051. The NUVOTON TECHNOLOGY CORP shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,226 (USD $41) The average price that the ETF previously sold 4919.TW share for is TWD 2.37687 which is higher than the selling price of TWD 2.03189 on 2025-08-06. |
| 2441.TW - GREATEK ELECTRONICS INC | SELL | -3,000 @ TWD 2.10196 | TWD -6,306 | The ETF sold 3000 shares of 2441.TW on 2025-08-06. The shares were previously bought for an average price of TWD 1.91288. The GREATEK ELECTRONICS INC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of TWD 567 (USD $19) The average price that the ETF previously sold 2441.TW share for is TWD 1.93354 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -300 @ JPY 21.0997 | JPY -6,330 | The ETF sold 300 shares of 4369.T on 2025-08-06. The shares were previously bought for an average price of JPY 20.678. The Tri Chemical Laboratories Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 127 (USD $1) The average price that the ETF previously sold 4369.T share for is JPY 21.4555 which is higher than the selling price of JPY 21.0997 on 2025-08-06. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -1,200 @ JPY 5.27833 | JPY -6,334 | The ETF sold 1200 shares of 6966.T on 2025-08-06. The shares were previously bought for an average price of JPY 4.92803. The Mitsui High-tec, Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 420 (USD $3) The average price that the ETF previously sold 6966.T share for is JPY 4.96664 so the ETF has sold 1200 shares on 2025-08-06 at a higher price than the previous selling average. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -600 @ CNY 10.6998 | CNY -6,420 | The ETF sold 600 shares of 002049.SZ on 2025-08-06. The shares were previously bought for an average price of CNY 9.00338. The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CNY 1,018 (USD $142) The average price that the ETF previously sold 002049.SZ share for is CNY 9.64672 so the ETF has sold 600 shares on 2025-08-06 at a higher price than the previous selling average. |
| 300661.SZ - SG Micro Corp | SELL | -600 @ CNY 10.7415 | CNY -6,445 | The ETF sold 600 shares of 300661.SZ on 2025-08-06. The shares were previously bought for an average price of CNY 10.3119. The SG Micro Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CNY 258 (USD $36) The average price that the ETF previously sold 300661.SZ share for is CNY 10.9354 which is higher than the selling price of CNY 10.7415 on 2025-08-06. |
| 558.SI - | SELL | -5,400 @ SGD 1.19737 | SGD -6,466 | The ETF sold 5400 shares of 558.SI on 2025-08-06. The shares were previously bought for an average price of SGD 0.960811. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of SGD 1,277 (USD $992) The average price that the ETF previously sold 558.SI share for is SGD 1.02653 so the ETF has sold 5400 shares on 2025-08-06 at a higher price than the previous selling average. |
| CEVA - CEVA Inc | SELL | -306 @ USD 21.49 | USD -6,576 | The ETF sold 306 shares of CEVA on 2025-08-06. The shares were previously bought for an average price of USD 21.489. The CEVA Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold CEVA share for is USD 24.3241 which is higher than the selling price of USD 21.49 on 2025-08-06. |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -3,000 @ TWD 2.21541 | TWD -6,646 | The ETF sold 3000 shares of 3545.TW on 2025-08-06. The shares were previously bought for an average price of TWD 2.18493. The FOCALTECH SYSTEMS LTD shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of TWD 91 (USD $3) The average price that the ETF previously sold 3545.TW share for is TWD 2.15929 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| VITROX.KL - VITROX CORPORATION | SELL | -7,500 @ MYR 0.895983 | MYR -6,720 | The ETF sold 7500 shares of VITROX.KL on 2025-08-06. The shares were previously bought for an average price of MYR 0.7935. The VITROX CORPORATION shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of MYR 769 (USD $182) The average price that the ETF previously sold VITROX.KL share for is MYR 0.782987 so the ETF has sold 7500 shares on 2025-08-06 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -300 @ CNY 22.7076 | CNY -6,812 | The ETF sold 300 shares of 603893.SS on 2025-08-06. The shares were previously bought for an average price of CNY 21.4062. The ROCKCHIP (瑞芯微) shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CNY 390 (USD $54) The average price that the ETF previously sold 603893.SS share for is CNY 21.9497 so the ETF has sold 300 shares on 2025-08-06 at a higher price than the previous selling average. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -3,000 @ TWD 2.28213 | TWD -6,846 | The ETF sold 3000 shares of 2393.TW on 2025-08-06. The shares were previously bought for an average price of TWD 2.57597. The EVERLIGHT ELECTRONICS LTD shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 882 (USD $29) The average price that the ETF previously sold 2393.TW share for is TWD 2.44681 which is higher than the selling price of TWD 2.28213 on 2025-08-06. |
| 3714.TW - ENNOSTAR | SELL | -6,000 @ TWD 1.17443 | TWD -7,047 | The ETF sold 6000 shares of 3714.TW on 2025-08-06. The shares were previously bought for an average price of TWD 1.20639. The ENNOSTAR shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 192 (USD $6) The average price that the ETF previously sold 3714.TW share for is TWD 1.20172 which is higher than the selling price of TWD 1.17443 on 2025-08-06. |
| PDFS - PDF Solutions Inc | SELL | -318 @ USD 22.3 | USD -7,091 | The ETF sold 318 shares of PDFS on 2025-08-06. The shares were previously bought for an average price of USD 20.4053. The PDF Solutions Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold PDFS share for is USD 21.9519 so the ETF has sold 318 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -600 @ JPY 11.8864 | JPY -7,132 | The ETF sold 600 shares of 6315.T on 2025-08-06. The shares were previously bought for an average price of JPY 11.6969. The TOWA Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 114 (USD $1) The average price that the ETF previously sold 6315.T share for is JPY 11.6074 so the ETF has sold 600 shares on 2025-08-06 at a higher price than the previous selling average. |
| 089030.KQ - Techwing, Inc. | SELL | -360 @ KRW 20.5132 | KRW -7,385 | The ETF sold 360 shares of 089030.KQ on 2025-08-06. The shares were previously bought for an average price of KRW 24.7193. The Techwing, Inc. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,514 (USD $1) The average price that the ETF previously sold 089030.KQ share for is KRW 21.6771 which is higher than the selling price of KRW 20.5132 on 2025-08-06. |
| 098460.KQ - Koh Young Technology Inc. | SELL | -729 @ KRW 10.4006 | KRW -7,582 | The ETF sold 729 shares of 098460.KQ on 2025-08-06. The shares were previously bought for an average price of KRW 11.8733. The Koh Young Technology Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,074 (USD $1) The average price that the ETF previously sold 098460.KQ share for is KRW 10.5347 which is higher than the selling price of KRW 10.4006 on 2025-08-06. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -600 @ CNY 12.6533 | CNY -7,592 | The ETF sold 600 shares of 688008.SS on 2025-08-06. The shares were previously bought for an average price of CNY 11.0953. The Montage Technology Co., Ltd. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CNY 935 (USD $130) The average price that the ETF previously sold 688008.SS share for is CNY 11.108 so the ETF has sold 600 shares on 2025-08-06 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -2,700 @ CNY 2.84123 | CNY -7,671 | The ETF sold 2700 shares of 600438.SS on 2025-08-06. 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 18.6% higher than average price of previous purchases. This sale made a profit of CNY 1,201 (USD $167) The average price that the ETF previously sold 600438.SS share for is CNY 2.85398 which is higher than the selling price of CNY 2.84123 on 2025-08-06. |
| ELG.DE - Elmos Semiconductor SE | SELL | -78 @ EUR 100.337 | EUR -7,826 | The ETF sold 78 shares of ELG.DE on 2025-08-06. The shares were previously bought for an average price of EUR 89.7375. The Elmos Semiconductor SE shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 827 (USD $957) The average price that the ETF previously sold ELG.DE share for is EUR 90.9471 so the ETF has sold 78 shares on 2025-08-06 at a higher price than the previous selling average. |
| JKS - JinkoSolar Holding Company Limited | SELL | -354 @ USD 22.29 | USD -7,891 | The ETF sold 354 shares of JKS on 2025-08-06. The shares were previously bought for an average price of USD 20.199. The JinkoSolar Holding Company Limited shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold JKS share for is USD 21.7922 so the ETF has sold 354 shares on 2025-08-06 at a higher price than the previous selling average. |
| SMHN.DE - SUSS MicroTec SE | SELL | -216 @ EUR 36.6467 | EUR -7,916 | The ETF sold 216 shares of SMHN.DE on 2025-08-06. The shares were previously bought for an average price of EUR 47.1266. The SUSS MicroTec SE shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,264 (USD $2,621) The average price that the ETF previously sold SMHN.DE share for is EUR 40.9517 which is higher than the selling price of EUR 36.6467 on 2025-08-06. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | SELL | -399 @ KRW 19.9014 | KRW -7,941 | The ETF sold 399 shares of 036930.KQ on 2025-08-06. The shares were previously bought for an average price of KRW 23.747. The JUSUNG ENGINEERING Co.,Ltd. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,534 (USD $1) The average price that the ETF previously sold 036930.KQ share for is KRW 22.4839 which is higher than the selling price of KRW 19.9014 on 2025-08-06. |
| 240810.KQ - Wonik Ips Co., Ltd | SELL | -384 @ KRW 21.9527 | KRW -8,430 | The ETF sold 384 shares of 240810.KQ on 2025-08-06. The shares were previously bought for an average price of KRW 18.3034. The Wonik Ips Co., Ltd shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of KRW 1,401 (USD $1) The average price that the ETF previously sold 240810.KQ share for is KRW 19.7008 so the ETF has sold 384 shares on 2025-08-06 at a higher price than the previous selling average. |
| 3105.GA - | SELL | -3,000 @ TWD 2.82931 | TWD -8,488 | The ETF sold 3000 shares of 3105.GA on 2025-08-06. The shares were previously bought for an average price of TWD 2.93935. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 330 (USD $11) The average price that the ETF previously sold 3105.GA share for is TWD 2.92793 which is higher than the selling price of TWD 2.82931 on 2025-08-06. |
| 600703.SS - SANAN (三安光电) | SELL | -4,800 @ CNY 1.76985 | CNY -8,495 | The ETF sold 4800 shares of 600703.SS on 2025-08-06. The shares were previously bought for an average price of CNY 1.70476. The SANAN (三安光电) shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CNY 312 (USD $43) The average price that the ETF previously sold 600703.SS share for is CNY 1.72851 so the ETF has sold 4800 shares on 2025-08-06 at a higher price than the previous selling average. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -330 @ USD 26.2 | USD -8,646 | The ETF sold 330 shares of AOSL on 2025-08-06. The shares were previously bought for an average price of USD 24.0219. The Alpha and Omega Semiconductor Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold AOSL share for is USD 25.8197 so the ETF has sold 330 shares on 2025-08-06 at a higher price than the previous selling average. |
| 3260.GA - | SELL | -3,000 @ TWD 3.08288 | TWD -9,249 | The ETF sold 3000 shares of 3260.GA on 2025-08-06. The shares were previously bought for an average price of TWD 3.10782. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 75 (USD $2) The average price that the ETF previously sold 3260.GA share for is TWD 2.93627 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| WAF.DE - Siltronic AG | SELL | -234 @ EUR 41.4602 | EUR -9,702 | The ETF sold 234 shares of WAF.DE on 2025-08-06. 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 780 (USD $903) The average price that the ETF previously sold WAF.DE share for is EUR 46.4175 which is higher than the selling price of EUR 41.4602 on 2025-08-06. |
| COHU - Cohu Inc | SELL | -531 @ USD 18.85 | USD -10,009 | The ETF sold 531 shares of COHU on 2025-08-06. The shares were previously bought for an average price of USD 18.2585. The Cohu Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold COHU share for is USD 17.941 so the ETF has sold 531 shares on 2025-08-06 at a higher price than the previous selling average. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | SELL | -3,000 @ TWD 3.36981 | TWD -10,109 | The ETF sold 3000 shares of 3189.TW on 2025-08-06. The shares were previously bought for an average price of TWD 2.87442. The KINSUS INTERCONNECT TECHNOLOGY COR shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of TWD 1,486 (USD $50) The average price that the ETF previously sold 3189.TW share for is TWD 3.07878 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| ICHR - Ichor Holdings Ltd | SELL | -705 @ USD 14.56 | USD -10,265 | The ETF sold 705 shares of ICHR on 2025-08-06. The shares were previously bought for an average price of USD 19.0975. The Ichor Holdings Ltd shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,199 The average price that the ETF previously sold ICHR share for is USD 22.3536 which is higher than the selling price of USD 14.56 on 2025-08-06. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -300 @ JPY 34.6009 | JPY -10,380 | The ETF sold 300 shares of 6871.T on 2025-08-06. The shares were previously bought for an average price of JPY 30.1646. The Micronics Japan Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,331 (USD $9) The average price that the ETF previously sold 6871.T share for is JPY 31.5194 so the ETF has sold 300 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6147.GA - | SELL | -6,000 @ TWD 1.79167 | TWD -10,750 | The ETF sold 6000 shares of 6147.GA on 2025-08-06. The shares were previously bought for an average price of TWD 1.99924. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,245 (USD $42) The average price that the ETF previously sold 6147.GA share for is TWD 1.87636 which is higher than the selling price of TWD 1.79167 on 2025-08-06. |
| UBXN.SW - | SELL | -90 @ CHF 126.06 | CHF -11,345 | The ETF sold 90 shares of UBXN.SW on 2025-08-06. The shares were previously bought for an average price of CHF 117.037. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CHF 812 (USD $1,006) The average price that the ETF previously sold UBXN.SW share for is CHF 115.143 so the ETF has sold 90 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6875.T - MegaChips Corporation | SELL | -300 @ JPY 37.8575 | JPY -11,357 | The ETF sold 300 shares of 6875.T on 2025-08-06. The shares were previously bought for an average price of JPY 34.2442. The MegaChips Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 1,084 (USD $7) The average price that the ETF previously sold 6875.T share for is JPY 37.1858 so the ETF has sold 300 shares on 2025-08-06 at a higher price than the previous selling average. |
| AWE.L - Alphawave IP Group PLC | SELL | -5,094 @ GBP 2.30876 | GBP -11,761 | The ETF sold 5094 shares of AWE.L on 2025-08-06. The shares were previously bought for an average price of GBP 2.12138. The Alphawave IP Group PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 955 (USD $1,269) The average price that the ETF previously sold AWE.L share for is GBP 1.98285 so the ETF has sold 5094 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6323.T - Rorze Corporation | SELL | -900 @ JPY 13.3247 | JPY -11,992 | The ETF sold 900 shares of 6323.T on 2025-08-06. The shares were previously bought for an average price of JPY 12.1232. The Rorze Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 1,081 (USD $7) The average price that the ETF previously sold 6323.T share for is JPY 12.0169 so the ETF has sold 900 shares on 2025-08-06 at a higher price than the previous selling average. |
| UCTT - Ultra Clean Holdings Inc | SELL | -576 @ USD 21.63 | USD -12,459 | The ETF sold 576 shares of UCTT on 2025-08-06. The shares were previously bought for an average price of USD 22.0885. The Ultra Clean Holdings Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold UCTT share for is USD 23.299 which is higher than the selling price of USD 21.63 on 2025-08-06. |
| 2458.TW - ELAN MICROELECTRONICS CORP | SELL | -3,000 @ TWD 4.23728 | TWD -12,712 | The ETF sold 3000 shares of 2458.TW on 2025-08-06. The shares were previously bought for an average price of TWD 4.45897. The ELAN MICROELECTRONICS CORP shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 665 (USD $22) The average price that the ETF previously sold 2458.TW share for is TWD 4.23655 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | SELL | -21,000 @ TWD 0.610569 | TWD -12,822 | The ETF sold 21000 shares of 2337.TW on 2025-08-06. The shares were previously bought for an average price of TWD 0.715608. The MACRONIX INTERNATIONAL LTD shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,206 (USD $74) The average price that the ETF previously sold 2337.TW share for is TWD 0.645332 which is higher than the selling price of TWD 0.610569 on 2025-08-06. |
| TPRO.MI - Technoprobe SpA | SELL | -1,665 @ EUR 8.02229 | EUR -13,357 | The ETF sold 1665 shares of TPRO.MI on 2025-08-06. The shares were previously bought for an average price of EUR 8.30686. The Technoprobe SpA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 474 (USD $549) The average price that the ETF previously sold TPRO.MI share for is EUR 7.48841 so the ETF has sold 1665 shares on 2025-08-06 at a higher price than the previous selling average. |
| 000990.KS - DB HITEK LTD | SELL | -414 @ KRW 32.3892 | KRW -13,409 | The ETF sold 414 shares of 000990.KS on 2025-08-06. The shares were previously bought for an average price of KRW 31.3833. The DB HITEK LTD shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of KRW 416 (USD $0) The average price that the ETF previously sold 000990.KS share for is KRW 32.0039 so the ETF has sold 414 shares on 2025-08-06 at a higher price than the previous selling average. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | SELL | -3,000 @ TWD 4.53758 | TWD -13,613 | The ETF sold 3000 shares of 3014.TW on 2025-08-06. The shares were previously bought for an average price of TWD 4.6073. The INTEGRATED TECHNOLOGY EXPRESS INC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 209 (USD $7) The average price that the ETF previously sold 3014.TW share for is TWD 4.48445 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| INARI.KL - INARI AMERTRON | SELL | -31,200 @ MYR 0.439717 | MYR -13,719 | The ETF sold 31200 shares of INARI.KL on 2025-08-06. The shares were previously bought for an average price of MYR 0.473514. The INARI AMERTRON shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of MYR 1,054 (USD $250) The average price that the ETF previously sold INARI.KL share for is MYR 0.453289 which is higher than the selling price of MYR 0.439717 on 2025-08-06. |
| 601012.SS - LONGI (隆基绿能) | SELL | -6,300 @ CNY 2.21788 | CNY -13,973 | The ETF sold 6300 shares of 601012.SS on 2025-08-06. The shares were previously bought for an average price of CNY 2.22759. The LONGI (隆基绿能) shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 61 (USD $9) The average price that the ETF previously sold 601012.SS share for is CNY 2.26456 which is higher than the selling price of CNY 2.21788 on 2025-08-06. |
| 039030.KQ - EO Technics Co., Ltd. | SELL | -93 @ KRW 153.309 | KRW -14,258 | The ETF sold 93 shares of 039030.KQ on 2025-08-06. The shares were previously bought for an average price of KRW 114.624. The EO Technics Co., Ltd. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of KRW 3,598 (USD $3) The average price that the ETF previously sold 039030.KQ share for is KRW 129.501 so the ETF has sold 93 shares on 2025-08-06 at a higher price than the previous selling average. |
| 3264.GA - | SELL | -6,000 @ TWD 2.40224 | TWD -14,413 | The ETF sold 6000 shares of 3264.GA on 2025-08-06. The shares were previously bought for an average price of TWD 2.55888. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 940 (USD $31) The average price that the ETF previously sold 3264.GA share for is TWD 2.36194 so the ETF has sold 6000 shares on 2025-08-06 at a higher price than the previous selling average. |
| SOI.PA - SOITEC | SELL | -342 @ EUR 42.3553 | EUR -14,486 | The ETF sold 342 shares of SOI.PA on 2025-08-06. The shares were previously bought for an average price of EUR 56.8767. The SOITEC shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,966 (USD $5,751) The average price that the ETF previously sold SOI.PA share for is EUR 51.385 which is higher than the selling price of EUR 42.3553 on 2025-08-06. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | SELL | -3,000 @ TWD 4.90458 | TWD -14,714 | The ETF sold 3000 shares of 2455.TW on 2025-08-06. The shares were previously bought for an average price of TWD 3.92935. The VISUAL PHOTONICS EPITAXY LTD shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of TWD 2,926 (USD $98) The average price that the ETF previously sold 2455.TW share for is TWD 4.24874 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| VECO - Veeco Instruments Inc | SELL | -738 @ USD 19.94 | USD -14,716 | The ETF sold 738 shares of VECO on 2025-08-06. 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 387 The average price that the ETF previously sold VECO share for is USD 20.6213 which is higher than the selling price of USD 19.94 on 2025-08-06. |
| MXL - MaxLinear Inc | SELL | -981 @ USD 15.2 | USD -14,911 | The ETF sold 981 shares of MXL on 2025-08-06. The shares were previously bought for an average price of USD 13.0176. The MaxLinear Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,141 The average price that the ETF previously sold MXL share for is USD 14.1472 so the ETF has sold 981 shares on 2025-08-06 at a higher price than the previous selling average. |
| 3374.GA - | SELL | -3,000 @ TWD 4.98798 | TWD -14,964 | The ETF sold 3000 shares of 3374.GA on 2025-08-06. The shares were previously bought for an average price of TWD 4.85255. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of TWD 406 (USD $14) The average price that the ETF previously sold 3374.GA share for is TWD 4.8491 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| PENG - | SELL | -654 @ USD 22.9 | USD -14,977 | The ETF sold 654 shares of PENG on 2025-08-06. The shares were previously bought for an average price of USD 19.9285. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,943 The average price that the ETF previously sold PENG share for is USD 21.4145 so the ETF has sold 654 shares on 2025-08-06 at a higher price than the previous selling average. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -3,000 @ TWD 5.15481 | TWD -15,464 | The ETF sold 3000 shares of 3035.TW on 2025-08-06. The shares were previously bought for an average price of TWD 6.16789. The FARADAY TECHNOLOGY CORP shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,039 (USD $102) The average price that the ETF previously sold 3035.TW share for is TWD 6.06582 which is higher than the selling price of TWD 5.15481 on 2025-08-06. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | SELL | -6,000 @ TWD 2.59576 | TWD -15,575 | The ETF sold 6000 shares of 6257.TW on 2025-08-06. The shares were previously bought for an average price of TWD 2.58798. The SIGURD MICROELECTRONICS CORP shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of TWD 47 (USD $2) The average price that the ETF previously sold 6257.TW share for is TWD 2.49039 so the ETF has sold 6000 shares on 2025-08-06 at a higher price than the previous selling average. |
| PLAB - Photronics Inc | SELL | -804 @ USD 19.69 | USD -15,831 | The ETF sold 804 shares of PLAB on 2025-08-06. The shares were previously bought for an average price of USD 19.3323. The Photronics Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold PLAB share for is USD 19.9109 which is higher than the selling price of USD 19.69 on 2025-08-06. |
| DQ - Daqo New Energy Corp ADR | SELL | -723 @ USD 21.91 | USD -15,841 | The ETF sold 723 shares of DQ on 2025-08-06. The shares were previously bought for an average price of USD 15.3995. The Daqo New Energy Corp ADR shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 4,707 The average price that the ETF previously sold DQ share for is USD 20.4868 so the ETF has sold 723 shares on 2025-08-06 at a higher price than the previous selling average. |
| ACMR - Acm Research Inc | SELL | -642 @ USD 25.1 | USD -16,114 | The ETF sold 642 shares of ACMR on 2025-08-06. The shares were previously bought for an average price of USD 25.0382. The Acm Research Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold ACMR share for is USD 28.1793 which is higher than the selling price of USD 25.1 on 2025-08-06. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -600 @ CNY 27.2796 | CNY -16,368 | The ETF sold 600 shares of 688012.SS on 2025-08-06. The shares were previously bought for an average price of CNY 24.9239. The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CNY 1,413 (USD $197) The average price that the ETF previously sold 688012.SS share for is CNY 26.8335 so the ETF has sold 600 shares on 2025-08-06 at a higher price than the previous selling average. |
| 8028.TW - PSI | SELL | -3,000 @ TWD 5.48846 | TWD -16,465 | The ETF sold 3000 shares of 8028.TW on 2025-08-06. The shares were previously bought for an average price of TWD 4.59397. The PSI shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of TWD 2,683 (USD $90) The average price that the ETF previously sold 8028.TW share for is TWD 4.5353 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -300 @ JPY 57.0372 | JPY -17,111 | The ETF sold 300 shares of 7729.T on 2025-08-06. The shares were previously bought for an average price of JPY 59.9398. The Tokyo Seimitsu Co., Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 871 (USD $6) The average price that the ETF previously sold 7729.T share for is JPY 59.4306 which is higher than the selling price of JPY 57.0372 on 2025-08-06. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -300 @ JPY 58.6587 | JPY -17,598 | The ETF sold 300 shares of 6707.T on 2025-08-06. The shares were previously bought for an average price of JPY 53.7877. The Sanken Electric Co., Ltd. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 1,461 (USD $10) The average price that the ETF previously sold 6707.T share for is JPY 55.1234 so the ETF has sold 300 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6770.TW - PSMC | SELL | -39,000 @ TWD 0.502136 | TWD -19,583 | The ETF sold 39000 shares of 6770.TW on 2025-08-06. The shares were previously bought for an average price of TWD 0.519747. The PSMC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 687 (USD $23) The average price that the ETF previously sold 6770.TW share for is TWD 0.514419 which is higher than the selling price of TWD 0.502136 on 2025-08-06. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -600 @ KRW 32.8571 | KRW -19,714 | The ETF sold 600 shares of 058470.KQ on 2025-08-06. The shares were previously bought for an average price of KRW 28.106. The LEENO Industrial Inc. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of KRW 2,851 (USD $2) The average price that the ETF previously sold 058470.KQ share for is KRW 44.5054 which is higher than the selling price of KRW 32.8571 on 2025-08-06. |
| 5483.GA - | SELL | -6,000 @ TWD 3.36981 | TWD -20,219 | The ETF sold 6000 shares of 5483.GA on 2025-08-06. The shares were previously bought for an average price of TWD 3.54993. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,081 (USD $36) The average price that the ETF previously sold 5483.GA share for is TWD 3.5087 which is higher than the selling price of TWD 3.36981 on 2025-08-06. |
| SEDG - SolarEdge Technologies Inc | SELL | -798 @ USD 25.79 | USD -20,580 | The ETF sold 798 shares of SEDG on 2025-08-06. The shares were previously bought for an average price of USD 20.8903. The SolarEdge Technologies Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 3,910 The average price that the ETF previously sold SEDG share for is USD 24.9151 so the ETF has sold 798 shares on 2025-08-06 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -270 @ EUR 76.3861 | EUR -20,624 | The ETF sold 270 shares of MELE.BR on 2025-08-06. The shares were previously bought for an average price of EUR 75.5338. The Melexis NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 230 (USD $266) The average price that the ETF previously sold MELE.BR share for is EUR 72.1004 so the ETF has sold 270 shares on 2025-08-06 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -1,410 @ EUR 15.0854 | EUR -21,270 | The ETF sold 1410 shares of AIXA.DE on 2025-08-06. The shares were previously bought for an average price of EUR 15.9384. The AIXTRON SE shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,203 (USD $1,393) The average price that the ETF previously sold AIXA.DE share for is EUR 15.2263 which is higher than the selling price of EUR 15.0854 on 2025-08-06. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -54,000 @ HKD 0.397455 | HKD -21,463 | The ETF sold 54000 shares of 968.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.325737. The XINYI SOLAR HOLDINGS LTD shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of HKD 3,873 (USD $493) The average price that the ETF previously sold 968.HK share for is HKD 0.395037 so the ETF has sold 54000 shares on 2025-08-06 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -672 @ USD 32.11 | USD -21,578 | The ETF sold 672 shares of KLIC on 2025-08-06. The shares were previously bought for an average price of USD 34.0573. The Kulicke and Soffa Industries Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold KLIC share for is USD 33.9674 which is higher than the selling price of USD 32.11 on 2025-08-06. |
| 2344.TW - WINBOND ELECTRONICS CORP | SELL | -39,000 @ TWD 0.568864 | TWD -22,186 | The ETF sold 39000 shares of 2344.TW on 2025-08-06. The shares were previously bought for an average price of TWD 0.619009. The WINBOND ELECTRONICS CORP shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,956 (USD $65) The average price that the ETF previously sold 2344.TW share for is TWD 0.580772 which is higher than the selling price of TWD 0.568864 on 2025-08-06. |
| 6728.T - ULVAC, Inc. | SELL | -600 @ JPY 37.3079 | JPY -22,385 | The ETF sold 600 shares of 6728.T on 2025-08-06. The shares were previously bought for an average price of JPY 35.1353. The ULVAC, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 1,304 (USD $9) The average price that the ETF previously sold 6728.T share for is JPY 36.5072 so the ETF has sold 600 shares on 2025-08-06 at a higher price than the previous selling average. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -1,200 @ CNY 19.1094 | CNY -22,931 | The ETF sold 1200 shares of 688041.SS on 2025-08-06. The shares were previously bought for an average price of CNY 19.3705. The Hygon Information Technology Co., Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 313 (USD $44) The average price that the ETF previously sold 688041.SS share for is CNY 19.8335 which is higher than the selling price of CNY 19.1094 on 2025-08-06. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -6,000 @ TWD 4.00374 | TWD -24,022 | The ETF sold 6000 shares of 6239.TW on 2025-08-06. The shares were previously bought for an average price of TWD 4.10192. The POWERTECH TECHNOLOGY INC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 589 (USD $20) The average price that the ETF previously sold 6239.TW share for is TWD 4.13785 which is higher than the selling price of TWD 4.00374 on 2025-08-06. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -18,000 @ TWD 1.44635 | TWD -26,034 | The ETF sold 18000 shares of 2408.TW on 2025-08-06. The shares were previously bought for an average price of TWD 1.58394. The NANYA TECHNOLOGY CORP shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,477 (USD $83) The average price that the ETF previously sold 2408.TW share for is TWD 1.37373 so the ETF has sold 18000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | SELL | -6,000 @ TWD 4.57094 | TWD -27,426 | The ETF sold 6000 shares of 6176.TW on 2025-08-06. The shares were previously bought for an average price of TWD 5.00207. The RADIANT OPTO-ELECTRONICS CORP shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,587 (USD $86) The average price that the ETF previously sold 6176.TW share for is TWD 4.9063 which is higher than the selling price of TWD 4.57094 on 2025-08-06. |
| FORM - FormFactor Inc | SELL | -993 @ USD 27.62 | USD -27,427 | The ETF sold 993 shares of FORM on 2025-08-06. The shares were previously bought for an average price of USD 33.0119. The FormFactor Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,354 The average price that the ETF previously sold FORM share for is USD 31.3371 which is higher than the selling price of USD 27.62 on 2025-08-06. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -600 @ CNY 46.1358 | CNY -27,681 | The ETF sold 600 shares of 002371.SZ on 2025-08-06. The shares were previously bought for an average price of CNY 48.7977. The NAURA Technology Group Co., Ltd. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,597 (USD $222) The average price that the ETF previously sold 002371.SZ share for is CNY 49.5291 which is higher than the selling price of CNY 46.1358 on 2025-08-06. |
| 5434.TW - TOPCO SCIENTIFIC LTD | SELL | -3,000 @ TWD 9.37541 | TWD -28,126 | The ETF sold 3000 shares of 5434.TW on 2025-08-06. The shares were previously bought for an average price of TWD 9.02646. The TOPCO SCIENTIFIC LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of TWD 1,047 (USD $35) The average price that the ETF previously sold 5434.TW share for is TWD 8.98816 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| DIOD - Diodes Incorporated | SELL | -597 @ USD 48.13 | USD -28,734 | The ETF sold 597 shares of DIOD on 2025-08-06. The shares were previously bought for an average price of USD 49.7825. The Diodes Incorporated shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 987 The average price that the ETF previously sold DIOD share for is USD 48.0831 so the ETF has sold 597 shares on 2025-08-06 at a higher price than the previous selling average. |
| ACLS - Axcelis Technologies Inc | SELL | -384 @ USD 75.72 | USD -29,076 | The ETF sold 384 shares of ACLS on 2025-08-06. The shares were previously bought for an average price of USD 64.5325. The Axcelis Technologies Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 4,296 The average price that the ETF previously sold ACLS share for is USD 65.9282 so the ETF has sold 384 shares on 2025-08-06 at a higher price than the previous selling average. |
| SYNA - Synaptics Incorporated | SELL | -486 @ USD 60.1 | USD -29,209 | The ETF sold 486 shares of SYNA on 2025-08-06. The shares were previously bought for an average price of USD 63.7465. The Synaptics Incorporated shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,772 The average price that the ETF previously sold SYNA share for is USD 62.0554 which is higher than the selling price of USD 60.1 on 2025-08-06. |
| NOD.OL - | SELL | -2,316 @ NOK 12.6754 | NOK -29,356 | The ETF sold 2316 shares of NOD.OL on 2025-08-06. The shares were previously bought for an average price of NOK 12.9168. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 559 (USD $55) The average price that the ETF previously sold NOD.OL share for is NOK 12.8057 which is higher than the selling price of NOK 12.6754 on 2025-08-06. |
| CAMT.TA - | SELL | -360 @ ILS 82.2181 | ILS -29,599 | The ETF sold 360 shares of CAMT.TA on 2025-08-06. The shares were previously bought for an average price of ILS 75.8394. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of ILS 2,296 (USD $664) The average price that the ETF previously sold CAMT.TA share for is ILS 81.8904 so the ETF has sold 360 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6415.TW - SILERGY CORP | SELL | -3,000 @ TWD 10.6099 | TWD -31,830 | The ETF sold 3000 shares of 6415.TW on 2025-08-06. The shares were previously bought for an average price of TWD 12.6921. The SILERGY CORP shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,247 (USD $209) The average price that the ETF previously sold 6415.TW share for is TWD 11.8097 which is higher than the selling price of TWD 10.6099 on 2025-08-06. |
| AMBA - Ambarella Inc | SELL | -525 @ USD 62.49 | USD -32,807 | The ETF sold 525 shares of AMBA on 2025-08-06. The shares were previously bought for an average price of USD 58.2473. The Ambarella Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,227 The average price that the ETF previously sold AMBA share for is USD 60.3918 so the ETF has sold 525 shares on 2025-08-06 at a higher price than the previous selling average. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -6,000 @ HKD 5.56437 | HKD -33,386 | The ETF sold 6000 shares of 1347.HK on 2025-08-06. The shares were previously bought for an average price of HKD 4.1259. The HUA HONG SEMICONDUCTOR LTD shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of HKD 8,631 (USD $1,099) The average price that the ETF previously sold 1347.HK share for is HKD 4.8512 so the ETF has sold 6000 shares on 2025-08-06 at a higher price than the previous selling average. |
| POWI - Power Integrations Inc | SELL | -714 @ USD 47.49 | USD -33,908 | The ETF sold 714 shares of POWI on 2025-08-06. The shares were previously bought for an average price of USD 54.1306. The Power Integrations Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,741 The average price that the ETF previously sold POWI share for is USD 51.8525 which is higher than the selling price of USD 47.49 on 2025-08-06. |
| 6488.TWO - GLOBALWAFERS LTD | SELL | -3,000 @ TWD 11.3773 | TWD -34,132 | The ETF sold 3000 shares of 6488.TWO on 2025-08-06. The shares were previously bought for an average price of TWD 10.6392. The GLOBALWAFERS LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of TWD 2,214 (USD $74) The average price that the ETF previously sold 6488.TWO share for is TWD 11.1852 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 522.HK - ASMPT LTD | SELL | -4,200 @ HKD 8.61789 | HKD -36,195 | The ETF sold 4200 shares of 522.HK on 2025-08-06. The shares were previously bought for an average price of HKD 7.0413. The ASMPT LTD shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of HKD 6,622 (USD $844) The average price that the ETF previously sold 522.HK share for is HKD 7.88544 so the ETF has sold 4200 shares on 2025-08-06 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -570 @ KRW 63.6269 | KRW -36,267 | The ETF sold 570 shares of 042700.KS on 2025-08-06. The shares were previously bought for an average price of KRW 63.5002. The HANMI SEMICONDUCTOR LTD shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of KRW 72 (USD $0) The average price that the ETF previously sold 042700.KS share for is KRW 60.1711 so the ETF has sold 570 shares on 2025-08-06 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -1,638 @ USD 22.21 | USD -36,380 | The ETF sold 1638 shares of AMKR on 2025-08-06. The shares were previously bought for an average price of USD 18.6156. The Amkor Technology Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 5,888 The average price that the ETF previously sold AMKR share for is USD 20.8295 so the ETF has sold 1638 shares on 2025-08-06 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -1,638 @ USD 22.21 | USD -36,380 | The ETF sold 1638 shares of AMKR on 2025-08-06. The shares were previously bought for an average price of USD 18.6156. The 21S AMKR shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 5,888 The average price that the ETF previously sold AMKR share for is USD 20.8295 so the ETF has sold 1638 shares on 2025-08-06 at a higher price than the previous selling average. |
| 3436.T - Sumco Corporation | SELL | -4,500 @ JPY 8.138 | JPY -36,621 | The ETF sold 4500 shares of 3436.T on 2025-08-06. The shares were previously bought for an average price of JPY 7.21681. The Sumco Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 4,145 (USD $28) The average price that the ETF previously sold 3436.T share for is JPY 7.78617 so the ETF has sold 4500 shares on 2025-08-06 at a higher price than the previous selling average. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -12,000 @ TWD 3.22301 | TWD -38,676 | The ETF sold 12000 shares of 5347.TWO on 2025-08-06. The shares were previously bought for an average price of TWD 3.09187. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of TWD 1,574 (USD $53) The average price that the ETF previously sold 5347.TWO share for is TWD 3.03717 so the ETF has sold 12000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -2,100 @ JPY 20.8284 | JPY -43,740 | The ETF sold 2100 shares of 6525.T on 2025-08-06. The shares were previously bought for an average price of JPY 20.7332. The Kokusai Electric Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 200 (USD $1) The average price that the ETF previously sold 6525.T share for is JPY 20.6764 so the ETF has sold 2100 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -2,400 @ JPY 18.8304 | JPY -45,193 | The ETF sold 2400 shares of 6526.T on 2025-08-06. The shares were previously bought for an average price of JPY 15.4887. The Socionext Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 8,020 (USD $54) The average price that the ETF previously sold 6526.T share for is JPY 16.7433 so the ETF has sold 2400 shares on 2025-08-06 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -12,000 @ TWD 3.87028 | TWD -46,443 | The ETF sold 12000 shares of 2449.TW on 2025-08-06. The shares were previously bought for an average price of TWD 3.34224. The KING YUAN ELECTRONICS LTD shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of TWD 6,336 (USD $212) The average price that the ETF previously sold 2449.TW share for is TWD 3.43316 so the ETF has sold 12000 shares on 2025-08-06 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -1,620 @ USD 30.81 | USD -49,912 | The ETF sold 1620 shares of ALGM on 2025-08-06. The shares were previously bought for an average price of USD 29.9532. The Allegro Microsystems Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,388 The average price that the ETF previously sold ALGM share for is USD 30.0077 so the ETF has sold 1620 shares on 2025-08-06 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -1,671 @ USD 30.11 | USD -50,314 | The ETF sold 1671 shares of ENPH on 2025-08-06. The shares were previously bought for an average price of USD 44.8231. The Enphase Energy Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,586 The average price that the ETF previously sold ENPH share for is USD 44.2582 which is higher than the selling price of USD 30.11 on 2025-08-06. |
| SLAB - Silicon Laboratories Inc | SELL | -408 @ USD 123.76 | USD -50,494 | The ETF sold 408 shares of SLAB on 2025-08-06. The shares were previously bought for an average price of USD 134.893. The Silicon Laboratories Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,542 The average price that the ETF previously sold SLAB share for is USD 126.306 which is higher than the selling price of USD 123.76 on 2025-08-06. |
| SITM - Sitime Corporation | SELL | -240 @ USD 210.7 | USD -50,568 | The ETF sold 240 shares of SITM on 2025-08-06. The shares were previously bought for an average price of USD 203.437. The Sitime Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,743 The average price that the ETF previously sold SITM share for is USD 181.594 so the ETF has sold 240 shares on 2025-08-06 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -318 @ USD 159.97 | USD -50,870 | The ETF sold 318 shares of PI on 2025-08-06. The shares were previously bought for an average price of USD 113.289. The Impinj Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 14,845 The average price that the ETF previously sold PI share for is USD 115.21 so the ETF has sold 318 shares on 2025-08-06 at a higher price than the previous selling average. |
| 8299.GA - | SELL | -3,000 @ TWD 17.4496 | TWD -52,349 | The ETF sold 3000 shares of 8299.GA on 2025-08-06. The shares were previously bought for an average price of TWD 16.8271. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of TWD 1,867 (USD $62) The average price that the ETF previously sold 8299.GA share for is TWD 16.969 so the ETF has sold 3000 shares on 2025-08-06 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -618 @ USD 90 | USD -55,620 | The ETF sold 618 shares of ONTO on 2025-08-06. The shares were previously bought for an average price of USD 101.518. The Onto Innovation Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,118 The average price that the ETF previously sold ONTO share for is USD 109.266 which is higher than the selling price of USD 90 on 2025-08-06. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -1,113 @ USD 50.97 | USD -56,730 | The ETF sold 1113 shares of SMTC on 2025-08-06. 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 26.1% higher than average price of previous purchases. This sale made a profit of USD 11,746 The average price that the ETF previously sold SMTC share for is USD 45.11 so the ETF has sold 1113 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -4,200 @ JPY 13.5452 | JPY -56,890 | The ETF sold 4200 shares of 6963.T on 2025-08-06. The shares were previously bought for an average price of JPY 11.1809. The ROHM Co., Ltd. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 9,930 (USD $67) The average price that the ETF previously sold 6963.T share for is JPY 11.8841 so the ETF has sold 4200 shares on 2025-08-06 at a higher price than the previous selling average. |
| CRUS - Cirrus Logic Inc | SELL | -642 @ USD 97.25 | USD -62,435 | The ETF sold 642 shares of CRUS on 2025-08-06. The shares were previously bought for an average price of USD 103.265. The Cirrus Logic Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,862 The average price that the ETF previously sold CRUS share for is USD 100.083 which is higher than the selling price of USD 97.25 on 2025-08-06. |
| TSEM.TA - | SELL | -1,371 @ ILS 48.3979 | ILS -66,354 | The ETF sold 1371 shares of TSEM.TA on 2025-08-06. The shares were previously bought for an average price of ILS 40.4929. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of ILS 10,838 (USD $3,136) The average price that the ETF previously sold TSEM.TA share for is ILS 44.1341 so the ETF has sold 1371 shares on 2025-08-06 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -900 @ JPY 78.734 | JPY -70,861 | The ETF sold 900 shares of 7735.T on 2025-08-06. The shares were previously bought for an average price of JPY 75.3734. The SCREEN Holdings Co., Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 3,025 (USD $20) The average price that the ETF previously sold 7735.T share for is JPY 76.035 so the ETF has sold 900 shares on 2025-08-06 at a higher price than the previous selling average. |
| OLED - Universal Display | SELL | -546 @ USD 138.99 | USD -75,889 | The ETF sold 546 shares of OLED on 2025-08-06. The shares were previously bought for an average price of USD 150.352. The Universal Display shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,204 The average price that the ETF previously sold OLED share for is USD 143.821 which is higher than the selling price of USD 138.99 on 2025-08-06. |
| 6920.T - Lasertec Corporation | SELL | -900 @ JPY 96.7129 | JPY -87,042 | The ETF sold 900 shares of 6920.T on 2025-08-06. The shares were previously bought for an average price of JPY 108.765. The Lasertec Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,847 (USD $74) The average price that the ETF previously sold 6920.T share for is JPY 101.331 which is higher than the selling price of JPY 96.7129 on 2025-08-06. |
| QRVO - Qorvo Inc | SELL | -1,044 @ USD 84.19 | USD -87,894 | The ETF sold 1044 shares of QRVO on 2025-08-06. The shares were previously bought for an average price of USD 80.6357. The Qorvo Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,711 The average price that the ETF previously sold QRVO share for is USD 78.0518 so the ETF has sold 1044 shares on 2025-08-06 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -351 @ ILS 252.66 | ILS -88,684 | The ETF sold 351 shares of NVMI.TA on 2025-08-06. The shares were previously bought for an average price of ILS 227.309. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of ILS 8,898 (USD $2,575) The average price that the ETF previously sold NVMI.TA share for is ILS 244.036 so the ETF has sold 351 shares on 2025-08-06 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -1,242 @ USD 71.56 | USD -88,878 | The ETF sold 1242 shares of RMBS on 2025-08-06. The shares were previously bought for an average price of USD 59.3676. The Rambus Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 15,143 The average price that the ETF previously sold RMBS share for is USD 62.71 so the ETF has sold 1242 shares on 2025-08-06 at a higher price than the previous selling average. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -6,000 @ TWD 15.2809 | TWD -91,685 | The ETF sold 6000 shares of 3034.TW on 2025-08-06. The shares were previously bought for an average price of TWD 17.399. The NOVATEK MICROELECTRONICS CORP shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 12,709 (USD $425) The average price that the ETF previously sold 3034.TW share for is TWD 16.1704 which is higher than the selling price of TWD 15.2809 on 2025-08-06. |
| LSCC - Lattice Semiconductor Corporation | SELL | -1,608 @ USD 57.58 | USD -92,589 | The ETF sold 1608 shares of LSCC on 2025-08-06. The shares were previously bought for an average price of USD 48.8742. The Lattice Semiconductor Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 13,999 The average price that the ETF previously sold LSCC share for is USD 53.2392 so the ETF has sold 1608 shares on 2025-08-06 at a higher price than the previous selling average. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -735 @ USD 139.03 | USD -102,187 | The ETF sold 735 shares of MTSI on 2025-08-06. The shares were previously bought for an average price of USD 128.202. The MACOM Technology Solutions Holdings Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 7,959 The average price that the ETF previously sold MTSI share for is USD 124.401 so the ETF has sold 735 shares on 2025-08-06 at a higher price than the previous selling average. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -6,000 @ TWD 17.9167 | TWD -107,500 | The ETF sold 6000 shares of 2379.TW on 2025-08-06. The shares were previously bought for an average price of TWD 18.2797. The REALTEK SEMICONDUCTOR CORP shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,178 (USD $73) The average price that the ETF previously sold 2379.TW share for is TWD 17.807 so the ETF has sold 6000 shares on 2025-08-06 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -1,773 @ USD 67.52 | USD -119,713 | The ETF sold 1773 shares of SWKS on 2025-08-06. The shares were previously bought for an average price of USD 70.3649. The Skyworks Solutions Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,044 The average price that the ETF previously sold SWKS share for is USD 68.2185 which is higher than the selling price of USD 67.52 on 2025-08-06. |
| ENTG - Entegris Inc | SELL | -1,710 @ USD 72.23 | USD -123,513 | The ETF sold 1710 shares of ENTG on 2025-08-06. The shares were previously bought for an average price of USD 78.1824. The Entegris Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,179 The average price that the ETF previously sold ENTG share for is USD 85.2859 which is higher than the selling price of USD 72.23 on 2025-08-06. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -927 @ EUR 133.472 | EUR -123,729 | The ETF sold 927 shares of BESI.AS on 2025-08-06. The shares were previously bought for an average price of EUR 134.661. The BE Semiconductor Industries NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,102 (USD $1,276) The average price that the ETF previously sold BESI.AS share for is EUR 128.012 so the ETF has sold 927 shares on 2025-08-06 at a higher price than the previous selling average. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | SELL | -2,000 @ TWD 67.5631 | TWD -135,126 | The ETF sold 2000 shares of 3529.TWO on 2025-08-06. The shares were previously bought for an average price of TWD 83.0705. The EMEMORY TECHNOLOGY INC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 31,015 (USD $1,036) The average price that the ETF previously sold 3529.TWO share for is TWD 55.5639 so the ETF has sold 2000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 5274.GA - | SELL | -1,000 @ TWD 150.974 | TWD -150,974 | The ETF sold 1000 shares of 5274.GA on 2025-08-06. The shares were previously bought for an average price of TWD 166.707. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 15,733 (USD $526) The average price that the ETF previously sold 5274.GA share for is TWD so the ETF has sold 1000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -126,000 @ TWD 1.35793 | TWD -171,099 | The ETF sold 126000 shares of 2303.TW on 2025-08-06. The shares were previously bought for an average price of TWD 1.54355. The UNITED MICRO ELECTRONICS CORP shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 23,388 (USD $781) The average price that the ETF previously sold 2303.TW share for is TWD 1.39091 which is higher than the selling price of TWD 1.35793 on 2025-08-06. |
| 3711.TW - ASEH | SELL | -36,000 @ TWD 4.83785 | TWD -174,163 | The ETF sold 36000 shares of 3711.TW on 2025-08-06. The shares were previously bought for an average price of TWD 4.87414. The ASEH shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,306 (USD $44) The average price that the ETF previously sold 3711.TW share for is TWD 4.86256 which is higher than the selling price of TWD 4.83785 on 2025-08-06. |
| STMPA.PA - STMicroelectronics NV | SELL | -7,470 @ EUR 24.7644 | EUR -184,990 | The ETF sold 7470 shares of STMPA.PA on 2025-08-06. The shares were previously bought for an average price of EUR 27.9299. The STMicroelectronics NV shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,646 (USD $27,380) The average price that the ETF previously sold STMPA.PA share for is EUR 25.9362 which is higher than the selling price of EUR 24.7644 on 2025-08-06. |
| TER - Teradyne Inc | SELL | -1,794 @ USD 104.88 | USD -188,155 | The ETF sold 1794 shares of TER on 2025-08-06. The shares were previously bought for an average price of USD 84.0653. The Teradyne Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 37,342 The average price that the ETF previously sold TER share for is USD 92.5008 so the ETF has sold 1794 shares on 2025-08-06 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -1,695 @ USD 117.34 | USD -198,891 | The ETF sold 1695 shares of CRDO on 2025-08-06. The shares were previously bought for an average price of USD 66.8713. The Credo Technology Group Holding Ltd shares were sold for 75.5% higher than average price of previous purchases. This sale made a profit of USD 85,544 The average price that the ETF previously sold CRDO share for is USD 80.9664 so the ETF has sold 1695 shares on 2025-08-06 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -1,125 @ USD 185.01 | USD -208,136 | The ETF sold 1125 shares of FSLR on 2025-08-06. The shares were previously bought for an average price of USD 164.716. The First Solar Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 22,831 The average price that the ETF previously sold FSLR share for is USD 160.542 so the ETF has sold 1125 shares on 2025-08-06 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -4,677 @ USD 46.98 | USD -219,725 | The ETF sold 4677 shares of ON on 2025-08-06. The shares were previously bought for an average price of USD 48.2813. The ON Semiconductor Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,086 The average price that the ETF previously sold ON share for is USD 48.6943 which is higher than the selling price of USD 46.98 on 2025-08-06. |
| 6723.T - Renesas Electronics Corporation | SELL | -18,300 @ JPY 12.1239 | JPY -221,867 | The ETF sold 18300 shares of 6723.T on 2025-08-06. The shares were previously bought for an average price of JPY 12.5877. The Renesas Electronics Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,488 (USD $58) The average price that the ETF previously sold 6723.T share for is JPY 13.1966 which is higher than the selling price of JPY 12.1239 on 2025-08-06. |
| ASM.AS - ASM International NV | SELL | -513 @ EUR 472.966 | EUR -242,632 | The ETF sold 513 shares of ASM.AS on 2025-08-06. The shares were previously bought for an average price of EUR 567.431. The ASM International NV shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,461 (USD $56,113) The average price that the ETF previously sold ASM.AS share for is EUR 502.686 which is higher than the selling price of EUR 472.966 on 2025-08-06. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | SELL | -2,000 @ TWD 123.782 | TWD -247,564 | The ETF sold 2000 shares of 3661.TW on 2025-08-06. The shares were previously bought for an average price of TWD 89.5368. The ALCHIP TECHNOLOGIES LTD shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of TWD 68,490 (USD $2,288) The average price that the ETF previously sold 3661.TW share for is TWD 83.765 so the ETF has sold 2000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -900 @ JPY 277.011 | JPY -249,310 | The ETF sold 900 shares of 6146.T on 2025-08-06. The shares were previously bought for an average price of JPY 255.406. The Disco Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 19,445 (USD $132) The average price that the ETF previously sold 6146.T share for is JPY 260.355 so the ETF has sold 900 shares on 2025-08-06 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -5,832 @ USD 66.17 | USD -385,903 | The ETF sold 5832 shares of MCHP on 2025-08-06. The shares were previously bought for an average price of USD 63.1382. The Microchip Technology Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 17,681 The average price that the ETF previously sold MCHP share for is USD 61.4653 so the ETF has sold 5832 shares on 2025-08-06 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -513 @ USD 805.85 | USD -413,401 | The ETF sold 513 shares of MPWR on 2025-08-06. The shares were previously bought for an average price of USD 700.093. The Monolithic Power Systems Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 54,253 The average price that the ETF previously sold MPWR share for is USD 686.863 so the ETF has sold 513 shares on 2025-08-06 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -8,100 @ JPY 68.3877 | JPY -553,940 | The ETF sold 8100 shares of 6857.T on 2025-08-06. The shares were previously bought for an average price of JPY 59.585. The Advantest Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 71,302 (USD $483) The average price that the ETF previously sold 6857.T share for is JPY 63.6835 so the ETF has sold 8100 shares on 2025-08-06 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -14,058 @ EUR 39.8963 | EUR -560,862 | The ETF sold 14058 shares of IFX.DE on 2025-08-06. The shares were previously bought for an average price of EUR 39.6666. The Infineon Technologies AG shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 3,229 (USD $3,739) The average price that the ETF previously sold IFX.DE share for is EUR 38.5823 so the ETF has sold 14058 shares on 2025-08-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -2,739 @ USD 205.92 | USD -564,015 | The ETF sold 2739 shares of NXPI on 2025-08-06. The shares were previously bought for an average price of USD 210.902. The NXP Semiconductors NV shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,646 The average price that the ETF previously sold NXPI share for is USD 207.703 which is higher than the selling price of USD 205.92 on 2025-08-06. |
| 2454.TW - MEDIATEK INC | SELL | -15,000 @ TWD 44.0411 | TWD -660,617 | The ETF sold 15000 shares of 2454.TW on 2025-08-06. The shares were previously bought for an average price of TWD 43.9332. The MEDIATEK INC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of TWD 1,619 (USD $54) The average price that the ETF previously sold 2454.TW share for is TWD 44.8403 which is higher than the selling price of TWD 44.0411 on 2025-08-06. |
| MRVL - Marvell Technology Group Ltd | SELL | -9,279 @ USD 75.32 | USD -698,894 | The ETF sold 9279 shares of MRVL on 2025-08-06. The shares were previously bought for an average price of USD 66.9493. The Marvell Technology Group Ltd shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 77,672 The average price that the ETF previously sold MRVL share for is USD 70.3671 so the ETF has sold 9279 shares on 2025-08-06 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -4,800 @ JPY 146.206 | JPY -701,789 | The ETF sold 4800 shares of 8035.T on 2025-08-06. The shares were previously bought for an average price of JPY 169.632. The Tokyo Electron Limited shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 112,445 (USD $762) The average price that the ETF previously sold 8035.T share for is JPY 159.664 which is higher than the selling price of JPY 146.206 on 2025-08-06. |
| INTC - Intel Corporation | SELL | -46,572 @ USD 20.41 | USD -950,535 | The ETF sold 46572 shares of INTC on 2025-08-06. The shares were previously bought for an average price of USD 21.1769. The Intel Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,716 The average price that the ETF previously sold INTC share for is USD 21.967 which is higher than the selling price of USD 20.41 on 2025-08-06. |
| 000660.KS - SK HYNIX INC | SELL | -5,835 @ KRW 186.058 | KRW -1,085,648 | The ETF sold 5835 shares of 000660.KS on 2025-08-06. The shares were previously bought for an average price of KRW 169.935. The SK HYNIX INC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of KRW 94,078 (USD $68) The average price that the ETF previously sold 000660.KS share for is KRW 169.848 so the ETF has sold 5835 shares on 2025-08-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -5,295 @ USD 220.69 | USD -1,168,554 | The ETF sold 5295 shares of ADI on 2025-08-06. 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 27,968 The average price that the ETF previously sold ADI share for is USD 215.893 so the ETF has sold 5295 shares on 2025-08-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -1,416 @ USD 888.28 | USD -1,257,804 | The ETF sold 1416 shares of KLAC on 2025-08-06. The shares were previously bought for an average price of USD 833.957. The KLA-Tencor Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 76,921 The average price that the ETF previously sold KLAC share for is USD 813.926 so the ETF has sold 1416 shares on 2025-08-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -11,928 @ USD 108.78 | USD -1,297,528 | The ETF sold 11928 shares of MU on 2025-08-06. The shares were previously bought for an average price of USD 105.99. The Micron Technology Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 33,279 The average price that the ETF previously sold MU share for is USD 102.244 so the ETF has sold 11928 shares on 2025-08-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -13,695 @ USD 95.94 | USD -1,313,898 | The ETF sold 13695 shares of LRCX on 2025-08-06. The shares were previously bought for an average price of USD 88.3186. The Lam Research Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 104,375 The average price that the ETF previously sold LRCX share for is USD 87.9942 so the ETF has sold 13695 shares on 2025-08-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -9,591 @ USD 145.84 | USD -1,398,751 | The ETF sold 9591 shares of QCOM on 2025-08-06. The shares were previously bought for an average price of USD 152.669. The Qualcomm Incorporated shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 65,497 The average price that the ETF previously sold QCOM share for is USD 147.837 which is higher than the selling price of USD 145.84 on 2025-08-06. |
| TXN - Texas Instruments Incorporated | SELL | -7,815 @ USD 185.91 | USD -1,452,887 | The ETF sold 7815 shares of TXN on 2025-08-06. The shares were previously bought for an average price of USD 194.59. The Texas Instruments Incorporated shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67,834 The average price that the ETF previously sold TXN share for is USD 183.734 so the ETF has sold 7815 shares on 2025-08-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -8,655 @ USD 178.14 | USD -1,541,802 | The ETF sold 8655 shares of AMAT on 2025-08-06. The shares were previously bought for an average price of USD 170.875. The Amati AIM VCT plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 62,879 The average price that the ETF previously sold AMAT share for is USD 170.735 so the ETF has sold 8655 shares on 2025-08-06 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -3,297 @ EUR 689.335 | EUR -2,272,737 | The ETF sold 3297 shares of ASML.AS on 2025-08-06. The shares were previously bought for an average price of EUR 754.573. The ASML Holding NV shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 215,090 (USD $249,057) The average price that the ETF previously sold ASML.AS share for is EUR 714.466 which is higher than the selling price of EUR 689.335 on 2025-08-06. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -75,000 @ TWD 37.535 | TWD -2,815,125 | The ETF sold 75000 shares of 2330.TW on 2025-08-06. The shares were previously bought for an average price of TWD 34.5034. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of TWD 227,370 (USD $7,595) The average price that the ETF previously sold 2330.TW share for is TWD 33.8647 so the ETF has sold 75000 shares on 2025-08-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -17,262 @ USD 163.12 | USD -2,815,777 | The ETF sold 17262 shares of AMD on 2025-08-06. The shares were previously bought for an average price of USD 117.854. The Advanced Micro Devices Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 781,382 The average price that the ETF previously sold AMD share for is USD 141.801 so the ETF has sold 17262 shares on 2025-08-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -10,572 @ USD 301.67 | USD -3,189,255 | The ETF sold 10572 shares of AVGO on 2025-08-06. The shares were previously bought for an average price of USD 246.632. The Broadcom Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 581,862 The average price that the ETF previously sold AVGO share for is USD 243.661 so the ETF has sold 10572 shares on 2025-08-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -18,228 @ USD 179.42 | USD -3,270,468 | The ETF sold 18228 shares of NVDA on 2025-08-06. The shares were previously bought for an average price of USD 144.563. The NVIDIA Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 635,373 The average price that the ETF previously sold NVDA share for is USD 146.988 so the ETF has sold 18228 shares on 2025-08-06 at a higher price than the previous selling average. |