| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMD - Advanced Micro Devices Inc | BUY | 10,794 @ USD 258.01 | USD 2,784,960 | The ETF bought 10794 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 258.01 compared to the previous average buy price of 117.854. This is 118.9% higher than average price of previous purchases of AMD. |
| ASML.AS - ASML Holding NV | BUY | 2,596 @ EUR 1057.89 | EUR 2,746,282 | The ETF bought 2596 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1057.89 compared to the previous average buy price of 756.421. This is 39.9% higher than average price of previous purchases of ASML.AS. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 50,000 @ TWD 48.179 | TWD 2,408,950 | The ETF bought 50000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.179 compared to the previous average buy price of 34.5034. This is 39.6% higher than average price of previous purchases of 2330.TW. |
| AVGO - Broadcom Inc | BUY | 6,280 @ USD 372.97 | USD 2,342,252 | The ETF bought 6280 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 372.97 compared to the previous average buy price of 246.632. This is 51.2% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 10,738 @ USD 201.03 | USD 2,158,660 | The ETF bought 10738 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 201.03 compared to the previous average buy price of 144.563. This is 39.1% higher than average price of previous purchases of NVDA. |
| MU - Micron Technology Inc | BUY | 7,928 @ USD 221.91 | USD 1,759,302 | The ETF bought 7928 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 221.91 compared to the previous average buy price of 105.99. This is 109.4% higher than average price of previous purchases of MU. |
| LRCX - Lam Research Corp | BUY | 9,088 @ USD 155.62 | USD 1,414,275 | The ETF bought 9088 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.62 compared to the previous average buy price of 88.3186. This is 76.2% higher than average price of previous purchases of LRCX. |
| 000660.KS - SK HYNIX INC | BUY | 3,878 @ KRW 362.523 | KRW 1,405,864 | The ETF bought 3878 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 362.523 compared to the previous average buy price of 169.935. This is 113.3% higher than average price of previous purchases of 000660.KS. |
| QCOM - Qualcomm Incorporated | BUY | 7,432 @ USD 181.03 | USD 1,345,415 | The ETF bought 7432 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.03 compared to the previous average buy price of 155.69. This is 16.3% higher than average price of previous purchases of QCOM. |
| AMAT - Amati AIM VCT plc | BUY | 5,704 @ USD 227.64 | USD 1,298,459 | The ETF bought 5704 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 227.64 compared to the previous average buy price of 170.875. This is 33.2% higher than average price of previous purchases of AMAT. |
| INTC - Intel Corporation | BUY | 31,008 @ USD 41.53 | USD 1,287,762 | The ETF bought 31008 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.53 compared to the previous average buy price of 21.2167. This is 95.7% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 940 @ USD 1206.04 | USD 1,133,678 | The ETF bought 940 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1206.04 compared to the previous average buy price of 833.957. This is 44.6% higher than average price of previous purchases of KLAC. |
| TXN - Texas Instruments Incorporated | BUY | 6,074 @ USD 166.91 | USD 1,013,811 | The ETF bought 6074 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 166.91 compared to the previous average buy price of 200.039. This is -16.6% lower than average price of previous purchases of TXN. |
| ADI - Analog Devices Inc | BUY | 3,534 @ USD 239.35 | USD 845,863 | The ETF bought 3534 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.35 compared to the previous average buy price of 225.972. This is 5.9% higher than average price of previous purchases of ADI. |
| 8035.T - Tokyo Electron Limited | BUY | 3,200 @ JPY 206.697 | JPY 661,430 | The ETF bought 3200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 206.697 compared to the previous average buy price of 169.632. This is 21.9% higher than average price of previous purchases of 8035.T. |
| 6857.T - Advantest Corporation | BUY | 5,400 @ JPY 119.089 | JPY 643,081 | The ETF bought 5400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 119.089 compared to the previous average buy price of 59.585. This is 99.9% higher than average price of previous purchases of 6857.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 6,170 @ USD 88.46 | USD 545,798 | The ETF bought 6170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.46 compared to the previous average buy price of 66.9493. This is 32.1% higher than average price of previous purchases of MRVL. |
| 2454.TW - MEDIATEK INC | BUY | 10,000 @ TWD 42.9528 | TWD 429,528 | The ETF bought 10000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.9528 compared to the previous average buy price of 43.9332. This is -2.2% lower than average price of previous purchases of 2454.TW. |
| NXPI - NXP Semiconductors NV | BUY | 1,788 @ USD 212.96 | USD 380,772 | The ETF bought 1788 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 212.96 compared to the previous average buy price of 210.902. This is 1.0% higher than average price of previous purchases of NXPI. |
| MPWR - Monolithic Power Systems Inc | BUY | 342 @ USD 1086.36 | USD 371,535 | The ETF bought 342 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1086.36 compared to the previous average buy price of 700.093. This is 55.2% higher than average price of previous purchases of MPWR. |
| IFX.DE - Infineon Technologies AG | BUY | 9,260 @ EUR 39.9537 | EUR 369,971 | The ETF bought 9260 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.9537 compared to the previous average buy price of 39.7335. This is 0.6% higher than average price of previous purchases of IFX.DE. |
| MCHP - Microchip Technology Inc | BUY | 3,948 @ USD 63.64 | USD 251,251 | The ETF bought 3948 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.64 compared to the previous average buy price of 63.3174. This is 0.5% higher than average price of previous purchases of MCHP. |
| ASM.AS - ASM International NV | BUY | 330 @ EUR 650.311 | EUR 214,603 | The ETF bought 330 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 650.311 compared to the previous average buy price of 567.431. This is 14.6% higher than average price of previous purchases of ASM.AS. |
| 6146.T - Disco Corporation | BUY | 600 @ JPY 354.113 | JPY 212,468 | The ETF bought 600 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 354.113 compared to the previous average buy price of 255.407. This is 38.6% higher than average price of previous purchases of 6146.T. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,144 @ USD 162.18 | USD 185,534 | The ETF bought 1144 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 162.18 compared to the previous average buy price of 66.8713. This is 142.5% higher than average price of previous purchases of CRDO. |
| FSLR - First Solar Inc | BUY | 750 @ USD 239.6 | USD 179,700 | The ETF bought 750 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 239.6 compared to the previous average buy price of 164.716. This is 45.5% higher than average price of previous purchases of FSLR. |
| TER - Teradyne Inc | BUY | 1,190 @ USD 144.38 | USD 171,812 | The ETF bought 1190 new shares of TER (Teradyne Inc). The shares were bought for an average price of 144.38 compared to the previous average buy price of 84.0653. This is 71.7% higher than average price of previous purchases of TER. |
| ON - ON Semiconductor Corporation | BUY | 3,100 @ USD 51.8 | USD 160,580 | The ETF bought 3100 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.8 compared to the previous average buy price of 48.2813. This is 7.3% higher than average price of previous purchases of ON. |
| 3711.TW - ASEH | BUY | 24,000 @ TWD 6.63074 | TWD 159,138 | The ETF bought 24000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.63074 compared to the previous average buy price of 4.87414. This is 36.0% higher than average price of previous purchases of 3711.TW. |
| 6723.T - Renesas Electronics Corporation | BUY | 12,400 @ JPY 12.5924 | JPY 156,146 | The ETF bought 12400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.5924 compared to the previous average buy price of 12.5877. This is 0.0% higher than average price of previous purchases of 6723.T. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 84,000 @ TWD 1.50253 | TWD 126,213 | The ETF bought 84000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.50253 compared to the previous average buy price of 1.54356. This is -2.7% lower than average price of previous purchases of 2303.TW. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,812 @ EUR 25.4855 | EUR 122,636 | The ETF bought 4812 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.4855 compared to the previous average buy price of 27.8756. This is -8.6% lower than average price of previous purchases of STMPA.PA. |
| ENTG - Entegris Inc | BUY | 1,166 @ USD 91.71 | USD 106,934 | The ETF bought 1166 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 91.71 compared to the previous average buy price of 78.9602. This is 16.1% higher than average price of previous purchases of ENTG. |
| SWKS - Skyworks Solutions Inc | BUY | 1,164 @ USD 80.26 | USD 93,423 | The ETF bought 1164 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 70.3649. This is 14.1% higher than average price of previous purchases of SWKS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 522 @ EUR 170.914 | EUR 89,217 | The ETF bought 522 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 170.914 compared to the previous average buy price of 134.661. This is 26.9% higher than average price of previous purchases of BESI.AS. |
| 6920.T - Lasertec Corporation | BUY | 600 @ JPY 143.866 | JPY 86,320 | The ETF bought 600 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 143.866 compared to the previous average buy price of 108.765. This is 32.3% higher than average price of previous purchases of 6920.T. |
| RMBS - Rambus Inc | BUY | 818 @ USD 103.72 | USD 84,843 | The ETF bought 818 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 103.72 compared to the previous average buy price of 59.3676. This is 74.7% higher than average price of previous purchases of RMBS. |
| LSCC - Lattice Semiconductor Corporation | BUY | 1,086 @ USD 71.84 | USD 78,018 | The ETF bought 1086 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 71.84 compared to the previous average buy price of 48.8742. This is 47.0% higher than average price of previous purchases of LSCC. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 500 @ USD 147.88 | USD 73,940 | The ETF bought 500 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 147.88 compared to the previous average buy price of 128.202. This is 15.3% higher than average price of previous purchases of MTSI. |
| NVMI.TA - | BUY | 210 @ ILS 339.248 | ILS 71,242 | The ETF bought 210 new shares of NVMI.TA (). The shares were bought for an average price of 339.248 compared to the previous average buy price of 227.309. This is 49.2% higher than average price of previous purchases of NVMI.TA. |
| QRVO - Qorvo Inc | BUY | 710 @ USD 97.42 | USD 69,168 | The ETF bought 710 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 97.42 compared to the previous average buy price of 80.6357. This is 20.8% higher than average price of previous purchases of QRVO. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 4,000 @ TWD 16.8871 | TWD 67,548 | The ETF bought 4000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.8871 compared to the previous average buy price of 18.2796. This is -7.6% lower than average price of previous purchases of 2379.TW. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 6,000 @ HKD 11.0882 | HKD 66,529 | The ETF bought 6000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.0882 compared to the previous average buy price of 5.18671. This is 113.8% higher than average price of previous purchases of 1347.HK. |
| TSEM.TA - | BUY | 782 @ ILS 79.3319 | ILS 62,038 | The ETF bought 782 new shares of TSEM.TA (). The shares were bought for an average price of 79.3319 compared to the previous average buy price of 40.4929. This is 95.9% higher than average price of previous purchases of TSEM.TA. |
| CRUS - Cirrus Logic Inc | BUY | 428 @ USD 135.01 | USD 57,784 | The ETF bought 428 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 135.01 compared to the previous average buy price of 103.265. This is 30.7% higher than average price of previous purchases of CRUS. |
| OLED - Universal Display | BUY | 374 @ USD 148.26 | USD 55,449 | The ETF bought 374 new shares of OLED (Universal Display). The shares were bought for an average price of 148.26 compared to the previous average buy price of 150.352. This is -1.4% lower than average price of previous purchases of OLED. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 600 @ JPY 89.2182 | JPY 53,531 | The ETF bought 600 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 89.2182 compared to the previous average buy price of 75.3735. This is 18.4% higher than average price of previous purchases of 7735.T. |
| ONTO - Onto Innovation Inc | BUY | 406 @ USD 130.69 | USD 53,060 | The ETF bought 406 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 130.69 compared to the previous average buy price of 101.518. This is 28.7% higher than average price of previous purchases of ONTO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 4,000 @ TWD 13.2615 | TWD 53,046 | The ETF bought 4000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 13.2615 compared to the previous average buy price of 17.399. This is -23.8% lower than average price of previous purchases of 3034.TW. |
| PI - Impinj Inc | BUY | 220 @ USD 235.89 | USD 51,896 | The ETF bought 220 new shares of PI (Impinj Inc). The shares were bought for an average price of 235.89 compared to the previous average buy price of 113.289. This is 108.2% higher than average price of previous purchases of PI. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | BUY | 734 @ USD 70.44 | USD 51,703 | The ETF bought 734 new shares of SMTC (Lyxor Smart Overnight Return - UCITS ETF C-USD). The shares were bought for an average price of 70.44 compared to the previous average buy price of 40.4168. This is 74.3% higher than average price of previous purchases of SMTC. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 12,000 @ TWD 4.24628 | TWD 50,955 | The ETF bought 12000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 4.24628 compared to the previous average buy price of 1.58394. This is 168.1% higher than average price of previous purchases of 2408.TW. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 8,000 @ TWD 6.15711 | TWD 49,257 | The ETF bought 8000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.15711 compared to the previous average buy price of 3.34224. This is 84.2% higher than average price of previous purchases of 2449.TW. |
| SITM - Sitime Corporation | BUY | 180 @ USD 271.26 | USD 48,827 | The ETF bought 180 new shares of SITM (Sitime Corporation). The shares were bought for an average price of 271.26 compared to the previous average buy price of 203.437. This is 33.3% higher than average price of previous purchases of SITM. |
| 6525.T - Kokusai Electric Corporation | BUY | 1,400 @ JPY 32.9204 | JPY 46,089 | The ETF bought 1400 new shares of 6525.T (Kokusai Electric Corporation). The shares were bought for an average price of 32.9204 compared to the previous average buy price of 20.7332. This is 58.8% higher than average price of previous purchases of 6525.T. |
| 6963.T - ROHM Co., Ltd. | BUY | 2,800 @ JPY 15.7438 | JPY 44,083 | The ETF bought 2800 new shares of 6963.T (ROHM Co., Ltd.). The shares were bought for an average price of 15.7438 compared to the previous average buy price of 11.1809. This is 40.8% higher than average price of previous purchases of 6963.T. |
| ENPH - Enphase Energy Inc | BUY | 1,106 @ USD 36.7 | USD 40,590 | The ETF bought 1106 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 36.7 compared to the previous average buy price of 44.8231. This is -18.1% lower than average price of previous purchases of ENPH. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 376 @ KRW 99.5721 | KRW 37,439 | The ETF bought 376 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 99.5721 compared to the previous average buy price of 63.5002. This is 56.8% higher than average price of previous purchases of 042700.KS. |
| SLAB - Silicon Laboratories Inc | BUY | 270 @ USD 136.79 | USD 36,933 | The ETF bought 270 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 136.79 compared to the previous average buy price of 134.893. This is 1.4% higher than average price of previous purchases of SLAB. |
| AMKR - Amkor Technology Inc | BUY | 1,082 @ USD 32.16 | USD 34,797 | The ETF bought 1082 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 32.16 compared to the previous average buy price of 18.6156. This is 72.8% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 1,082 @ USD 32.16 | USD 34,797 | The ETF bought 1082 new shares of AMKR (21S AMKR). The shares were bought for an average price of 32.16 compared to the previous average buy price of 18.6156. This is 72.8% higher than average price of previous purchases of AMKR. |
| 6488.TWO - GLOBALWAFERS LTD | BUY | 2,000 @ TWD 16.7238 | TWD 33,448 | The ETF bought 2000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 16.7238 compared to the previous average buy price of 10.6392. This is 57.2% higher than average price of previous purchases of 6488.TWO. |
| ALGM - Allegro Microsystems Inc | BUY | 1,070 @ USD 30.66 | USD 32,806 | The ETF bought 1070 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 30.66 compared to the previous average buy price of 29.9532. This is 2.4% higher than average price of previous purchases of ALGM. |
| 3436.T - Sumco Corporation | BUY | 3,000 @ JPY 10.463 | JPY 31,389 | The ETF bought 3000 new shares of 3436.T (Sumco Corporation). The shares were bought for an average price of 10.463 compared to the previous average buy price of 7.21681. This is 45.0% higher than average price of previous purchases of 3436.T. |
| 6526.T - Socionext Inc. | BUY | 1,600 @ JPY 19.0431 | JPY 30,469 | The ETF bought 1600 new shares of 6526.T (Socionext Inc.). The shares were bought for an average price of 19.0431 compared to the previous average buy price of 15.4887. This is 22.9% higher than average price of previous purchases of 6526.T. |
| AMBA - Ambarella Inc | BUY | 348 @ USD 86.3 | USD 30,032 | The ETF bought 348 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 86.3 compared to the previous average buy price of 58.2473. This is 48.2% higher than average price of previous purchases of AMBA. |
| 522.HK - ASMPT LTD | BUY | 2,600 @ HKD 11.2297 | HKD 29,197 | The ETF bought 2600 new shares of 522.HK (ASMPT LTD). The shares were bought for an average price of 11.2297 compared to the previous average buy price of 7.0413. This is 59.5% higher than average price of previous purchases of 522.HK. |
| FORM - FormFactor Inc | BUY | 656 @ USD 42.42 | USD 27,828 | The ETF bought 656 new shares of FORM (FormFactor Inc). The shares were bought for an average price of 42.42 compared to the previous average buy price of 33.0119. This is 28.5% higher than average price of previous purchases of FORM. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 800 @ CNY 34.6291 | CNY 27,703 | The ETF bought 800 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 34.6291 compared to the previous average buy price of 19.3705. This is 78.8% higher than average price of previous purchases of 688041.SS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 156,000 @ HKD 0.169894 | HKD 26,503 | The ETF bought 156000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.169894 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3800.HK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 8,000 @ TWD 3.25331 | TWD 26,026 | The ETF bought 8000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.25331 compared to the previous average buy price of 3.09187. This is 5.2% higher than average price of previous purchases of 5347.TWO. |
| 6770.TW - PSMC | BUY | 24,000 @ TWD 1.04361 | TWD 25,047 | The ETF bought 24000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.04361 compared to the previous average buy price of 0.519747. This is 100.8% higher than average price of previous purchases of 6770.TW. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 400 @ CNY 60.0308 | CNY 24,012 | The ETF bought 400 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 60.0308 compared to the previous average buy price of 48.7978. This is 23.0% higher than average price of previous purchases of 002371.SZ. |
| CAMT.TA - | BUY | 200 @ ILS 116.358 | ILS 23,272 | The ETF bought 200 new shares of CAMT.TA (). The shares were bought for an average price of 116.358 compared to the previous average buy price of 75.8394. This is 53.4% higher than average price of previous purchases of CAMT.TA. |
| SYNA - Synaptics Incorporated | BUY | 320 @ USD 71.51 | USD 22,883 | The ETF bought 320 new shares of SYNA (Synaptics Incorporated). The shares were bought for an average price of 71.51 compared to the previous average buy price of 63.7465. This is 12.2% higher than average price of previous purchases of SYNA. |
| DIOD - Diodes Incorporated | BUY | 396 @ USD 55.83 | USD 22,109 | The ETF bought 396 new shares of DIOD (Diodes Incorporated). The shares were bought for an average price of 55.83 compared to the previous average buy price of 49.7825. This is 12.1% higher than average price of previous purchases of DIOD. |
| NOD.OL - | BUY | 1,290 @ NOK 16.726 | NOK 21,577 | The ETF bought 1290 new shares of NOD.OL (). The shares were bought for an average price of 16.726 compared to the previous average buy price of 12.9169. This is 29.5% higher than average price of previous purchases of NOD.OL. |
| 5434.TW - TOPCO SCIENTIFIC LTD | BUY | 2,000 @ TWD 10.5341 | TWD 21,068 | The ETF bought 2000 new shares of 5434.TW (TOPCO SCIENTIFIC LTD). The shares were bought for an average price of 10.5341 compared to the previous average buy price of 9.02647. This is 16.7% higher than average price of previous purchases of 5434.TW. |
| ACLS - Axcelis Technologies Inc | BUY | 256 @ USD 82.29 | USD 21,066 | The ETF bought 256 new shares of ACLS (Axcelis Technologies Inc). The shares were bought for an average price of 82.29 compared to the previous average buy price of 64.5325. This is 27.5% higher than average price of previous purchases of ACLS. |
| POWI - Power Integrations Inc | BUY | 472 @ USD 42.66 | USD 20,136 | The ETF bought 472 new shares of POWI (Power Integrations Inc). The shares were bought for an average price of 42.66 compared to the previous average buy price of 54.1306. This is -21.2% lower than average price of previous purchases of POWI. |
| KLIC - Kulicke and Soffa Industries Inc | BUY | 446 @ USD 40.99 | USD 18,282 | The ETF bought 446 new shares of KLIC (Kulicke and Soffa Industries Inc). The shares were bought for an average price of 40.99 compared to the previous average buy price of 34.0573. This is 20.4% higher than average price of previous purchases of KLIC. |
| 6728.T - ULVAC, Inc. | BUY | 400 @ JPY 45.3814 | JPY 18,153 | The ETF bought 400 new shares of 6728.T (ULVAC, Inc.). The shares were bought for an average price of 45.3814 compared to the previous average buy price of 35.1353. This is 29.2% higher than average price of previous purchases of 6728.T. |
| ACMR - Acm Research Inc | BUY | 424 @ USD 40.47 | USD 17,159 | The ETF bought 424 new shares of ACMR (Acm Research Inc). The shares were bought for an average price of 40.47 compared to the previous average buy price of 25.0382. This is 61.6% higher than average price of previous purchases of ACMR. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 4,000 @ TWD 4.24628 | TWD 16,985 | The ETF bought 4000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 4.24628 compared to the previous average buy price of 5.00207. This is -15.1% lower than average price of previous purchases of 6176.TW. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 36,000 @ HKD 0.47107 | HKD 16,959 | The ETF bought 36000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.47107 compared to the previous average buy price of 0.325737. This is 44.6% higher than average price of previous purchases of 968.HK. |
| SEDG - SolarEdge Technologies Inc | BUY | 448 @ USD 37.84 | USD 16,952 | The ETF bought 448 new shares of SEDG (SolarEdge Technologies Inc). The shares were bought for an average price of 37.84 compared to the previous average buy price of 20.8903. This is 81.1% higher than average price of previous purchases of SEDG. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | BUY | 400 @ CNY 41.6411 | CNY 16,656 | The ETF bought 400 new shares of 688012.SS (Advanced Micro-Fabrication Equipment Inc. China). The shares were bought for an average price of 41.6411 compared to the previous average buy price of 24.9239. This is 67.1% higher than average price of previous purchases of 688012.SS. |
| 5483.GA - | BUY | 4,000 @ TWD 4.11563 | TWD 16,463 | The ETF bought 4000 new shares of 5483.GA (). The shares were bought for an average price of 4.11563 compared to the previous average buy price of 3.54993. This is 15.9% higher than average price of previous purchases of 5483.GA. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 398 @ KRW 39.8706 | KRW 15,868 | The ETF bought 398 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 39.8706 compared to the previous average buy price of 28.106. This is 41.9% higher than average price of previous purchases of 058470.KQ. |
| NVTS - Navitas Semiconductor Corp | BUY | 1,168 @ USD 12.83 | USD 14,985 | The ETF bought 1168 new shares of NVTS (Navitas Semiconductor Corp). The shares were bought for an average price of 12.83 compared to the previous average buy price of 2.043. This is 528.0% higher than average price of previous purchases of NVTS. |
| 6415.TW - SILERGY CORP | BUY | 2,000 @ TWD 7.382 | TWD 14,764 | The ETF bought 2000 new shares of 6415.TW (SILERGY CORP). The shares were bought for an average price of 7.382 compared to the previous average buy price of 12.6921. This is -41.8% lower than average price of previous purchases of 6415.TW. |
| VECO - Veeco Instruments Inc | BUY | 486 @ USD 28.97 | USD 14,079 | The ETF bought 486 new shares of VECO (Veeco Instruments Inc). The shares were bought for an average price of 28.97 compared to the previous average buy price of 20.4648. This is 41.6% higher than average price of previous purchases of VECO. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | BUY | 200 @ JPY 68.0227 | JPY 13,605 | The ETF bought 200 new shares of 7729.T (Tokyo Seimitsu Co., Ltd.). The shares were bought for an average price of 68.0227 compared to the previous average buy price of 59.9398. This is 13.5% higher than average price of previous purchases of 7729.T. |
| 6533.TW - ANDES | BUY | 1,500 @ TWD 8.7539 | TWD 13,131 | The ETF bought 1500 new shares of 6533.TW (ANDES). The shares were bought for an average price of 8.7539 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6533.TW. |
| PLAB - Photronics Inc | BUY | 532 @ USD 23.99 | USD 12,763 | The ETF bought 532 new shares of PLAB (Photronics Inc). The shares were bought for an average price of 23.99 compared to the previous average buy price of 19.3323. This is 24.1% higher than average price of previous purchases of PLAB. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | BUY | 4,000 @ TWD 3.13899 | TWD 12,556 | The ETF bought 4000 new shares of 6257.TW (SIGURD MICROELECTRONICS CORP). The shares were bought for an average price of 3.13899 compared to the previous average buy price of 2.58797. This is 21.3% higher than average price of previous purchases of 6257.TW. |
| 3260.GA - | BUY | 2,000 @ TWD 6.25511 | TWD 12,510 | The ETF bought 2000 new shares of 3260.GA (). The shares were bought for an average price of 6.25511 compared to the previous average buy price of 3.10783. This is 101.3% higher than average price of previous purchases of 3260.GA. |
| AIXA.DE - AIXTRON SE | BUY | 794 @ EUR 15.0569 | EUR 11,955 | The ETF bought 794 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 15.0569 compared to the previous average buy price of 15.9384. This is -5.5% lower than average price of previous purchases of AIXA.DE. |
| 3264.GA - | BUY | 4,000 @ TWD 2.86461 | TWD 11,458 | The ETF bought 4000 new shares of 3264.GA (). The shares were bought for an average price of 2.86461 compared to the previous average buy price of 2.55888. This is 11.9% higher than average price of previous purchases of 3264.GA. |
| UCTT - Ultra Clean Holdings Inc | BUY | 380 @ USD 29.84 | USD 11,339 | The ETF bought 380 new shares of UCTT (Ultra Clean Holdings Inc). The shares were bought for an average price of 29.84 compared to the previous average buy price of 22.0885. This is 35.1% higher than average price of previous purchases of UCTT. |
| 000990.KS - DB HITEK LTD | BUY | 272 @ KRW 41.3318 | KRW 11,242 | The ETF bought 272 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 41.3318 compared to the previous average buy price of 31.3833. This is 31.7% higher than average price of previous purchases of 000990.KS. |
| INARI.KL - INARI AMERTRON | BUY | 17,800 @ MYR 0.628945 | MYR 11,195 | The ETF bought 17800 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.628945 compared to the previous average buy price of 0.473514. This is 32.8% higher than average price of previous purchases of INARI.KL. |
| 601012.SS - LONGI (隆基绿能) | BUY | 4,200 @ CNY 2.66334 | CNY 11,186 | The ETF bought 4200 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.66334 compared to the previous average buy price of 2.22759. This is 19.6% higher than average price of previous purchases of 601012.SS. |
| 8028.TW - PSI | BUY | 2,000 @ TWD 5.55283 | TWD 11,106 | The ETF bought 2000 new shares of 8028.TW (PSI). The shares were bought for an average price of 5.55283 compared to the previous average buy price of 4.59398. This is 20.9% higher than average price of previous purchases of 8028.TW. |
| MELE.BR - Melexis NV | BUY | 152 @ EUR 72.4576 | EUR 11,014 | The ETF bought 152 new shares of MELE.BR (Melexis NV). The shares were bought for an average price of 72.4576 compared to the previous average buy price of 75.5338. This is -4.1% lower than average price of previous purchases of MELE.BR. |
| 3035.TW - FARADAY TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.48751 | TWD 10,975 | The ETF bought 2000 new shares of 3035.TW (FARADAY TECHNOLOGY CORP). The shares were bought for an average price of 5.48751 compared to the previous average buy price of 6.16789. This is -11.0% lower than average price of previous purchases of 3035.TW. |
| 089030.KQ - Techwing, Inc. | BUY | 236 @ KRW 46.2721 | KRW 10,920 | The ETF bought 236 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 46.2721 compared to the previous average buy price of 24.7193. This is 87.2% higher than average price of previous purchases of 089030.KQ. |
| DQ - Daqo New Energy Corp ADR | BUY | 368 @ USD 29.43 | USD 10,830 | The ETF bought 368 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 29.43 compared to the previous average buy price of 15.3995. This is 91.1% higher than average price of previous purchases of DQ. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 254 @ KRW 42.3059 | KRW 10,746 | The ETF bought 254 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 42.3059 compared to the previous average buy price of 18.3034. This is 131.1% higher than average price of previous purchases of 240810.KQ. |
| AMS.SW - | BUY | 704 @ CHF 14.6957 | CHF 10,346 | The ETF bought 704 new shares of AMS.SW (). The shares were bought for an average price of 14.6957 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMS.SW. |
| MXL - MaxLinear Inc | BUY | 650 @ USD 15.77 | USD 10,251 | The ETF bought 650 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 15.77 compared to the previous average buy price of 13.0176. This is 21.1% higher than average price of previous purchases of MXL. |
| TPRO.MI - Technoprobe SpA | BUY | 944 @ EUR 10.755 | EUR 10,153 | The ETF bought 944 new shares of TPRO.MI (Technoprobe SpA). The shares were bought for an average price of 10.755 compared to the previous average buy price of 8.30685. This is 29.5% higher than average price of previous purchases of TPRO.MI. |
| 6871.T - Micronics Japan Co., Ltd. | BUY | 200 @ JPY 50.3434 | JPY 10,069 | The ETF bought 200 new shares of 6871.T (Micronics Japan Co., Ltd.). The shares were bought for an average price of 50.3434 compared to the previous average buy price of 30.1646. This is 66.9% higher than average price of previous purchases of 6871.T. |
| 6875.T - MegaChips Corporation | BUY | 200 @ JPY 50.2777 | JPY 10,056 | The ETF bought 200 new shares of 6875.T (MegaChips Corporation). The shares were bought for an average price of 50.2777 compared to the previous average buy price of 34.2442. This is 46.8% higher than average price of previous purchases of 6875.T. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 62 @ KRW 160.039 | KRW 9,922 | The ETF bought 62 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 160.039 compared to the previous average buy price of 114.624. This is 39.6% higher than average price of previous purchases of 039030.KQ. |
| PENG - | BUY | 432 @ USD 22.86 | USD 9,876 | The ETF bought 432 new shares of PENG (). The shares were bought for an average price of 22.86 compared to the previous average buy price of 19.9285. This is 14.7% higher than average price of previous purchases of PENG. |
| 6707.T - Sanken Electric Co., Ltd. | BUY | 200 @ JPY 48.9896 | JPY 9,798 | The ETF bought 200 new shares of 6707.T (Sanken Electric Co., Ltd.). The shares were bought for an average price of 48.9896 compared to the previous average buy price of 53.7877. This is -8.9% lower than average price of previous purchases of 6707.T. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | BUY | 2,000 @ TWD 4.8669 | TWD 9,734 | The ETF bought 2000 new shares of 2455.TW (VISUAL PHOTONICS EPITAXY LTD). The shares were bought for an average price of 4.8669 compared to the previous average buy price of 3.92935. This is 23.9% higher than average price of previous purchases of 2455.TW. |
| 3374.GA - | BUY | 2,000 @ TWD 4.83424 | TWD 9,668 | The ETF bought 2000 new shares of 3374.GA (). The shares were bought for an average price of 4.83424 compared to the previous average buy price of 4.85255. This is -0.4% lower than average price of previous purchases of 3374.GA. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | BUY | 2,000 @ TWD 4.49127 | TWD 8,983 | The ETF bought 2000 new shares of 3189.TW (KINSUS INTERCONNECT TECHNOLOGY COR). The shares were bought for an average price of 4.49127 compared to the previous average buy price of 2.87442. This is 56.2% higher than average price of previous purchases of 3189.TW. |
| SOI.PA - SOITEC | BUY | 194 @ EUR 45.9578 | EUR 8,916 | The ETF bought 194 new shares of SOI.PA (SOITEC). The shares were bought for an average price of 45.9578 compared to the previous average buy price of 56.8767. This is -19.2% lower than average price of previous purchases of SOI.PA. |
| UBXN.SW - | BUY | 52 @ CHF 169.789 | CHF 8,829 | The ETF bought 52 new shares of UBXN.SW (). The shares were bought for an average price of 169.789 compared to the previous average buy price of 117.036. This is 45.1% higher than average price of previous purchases of UBXN.SW. |
| WAF.DE - Siltronic AG | BUY | 132 @ EUR 66.162 | EUR 8,733 | The ETF bought 132 new shares of WAF.DE (Siltronic AG). The shares were bought for an average price of 66.162 compared to the previous average buy price of 44.7937. This is 47.7% higher than average price of previous purchases of WAF.DE. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | BUY | 2,000 @ TWD 4.32794 | TWD 8,656 | The ETF bought 2000 new shares of 3014.TW (INTEGRATED TECHNOLOGY EXPRESS INC). The shares were bought for an average price of 4.32794 compared to the previous average buy price of 4.6073. This is -6.1% lower than average price of previous purchases of 3014.TW. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 400 @ CNY 21.0475 | CNY 8,419 | The ETF bought 400 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 21.0475 compared to the previous average buy price of 11.0953. This is 89.7% higher than average price of previous purchases of 688008.SS. |
| 2458.TW - ELAN MICROELECTRONICS CORP | BUY | 2,000 @ TWD 4.18095 | TWD 8,362 | The ETF bought 2000 new shares of 2458.TW (ELAN MICROELECTRONICS CORP). The shares were bought for an average price of 4.18095 compared to the previous average buy price of 4.45897. This is -6.2% lower than average price of previous purchases of 2458.TW. |
| INDI - Indus Gas Limited | BUY | 1,520 @ USD 5.46501 | USD 8,307 | The ETF bought 1520 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 5.46501 compared to the previous average buy price of 2.58727. This is 111.2% higher than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 1,520 @ USD 5.46501 | USD 8,307 | The ETF bought 1520 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 5.46501 compared to the previous average buy price of 2.58727. This is 111.2% higher than average price of previous purchases of INDI. |
| COHU - Cohu Inc | BUY | 352 @ USD 23.48 | USD 8,265 | The ETF bought 352 new shares of COHU (Cohu Inc). The shares were bought for an average price of 23.48 compared to the previous average buy price of 18.2585. This is 28.6% higher than average price of previous purchases of COHU. |
| 6323.T - Rorze Corporation | BUY | 600 @ JPY 13.6407 | JPY 8,184 | The ETF bought 600 new shares of 6323.T (Rorze Corporation). The shares were bought for an average price of 13.6407 compared to the previous average buy price of 12.1232. This is 12.5% higher than average price of previous purchases of 6323.T. |
| 6147.GA - | BUY | 4,000 @ TWD 1.87817 | TWD 7,513 | The ETF bought 4000 new shares of 6147.GA (). The shares were bought for an average price of 1.87817 compared to the previous average buy price of 1.99924. This is -6.1% lower than average price of previous purchases of 6147.GA. |
| AWE.L - Alphawave IP Group PLC | BUY | 2,930 @ GBP 2.50414 | GBP 7,337 | The ETF bought 2930 new shares of AWE.L (Alphawave IP Group PLC). The shares were bought for an average price of 2.50414 compared to the previous average buy price of 2.12138. This is 18.0% higher than average price of previous purchases of AWE.L. |
| 603986.SS - GIGADEVICE (兆易创新) | BUY | 200 @ CNY 34.7996 | CNY 6,960 | The ETF bought 200 new shares of 603986.SS (GIGADEVICE (兆易创新)). The shares were bought for an average price of 34.7996 compared to the previous average buy price of 16.817. This is 106.9% higher than average price of previous purchases of 603986.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 3,200 @ CNY 2.07853 | CNY 6,651 | The ETF bought 3200 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.07853 compared to the previous average buy price of 1.70476. This is 21.9% higher than average price of previous purchases of 600703.SS. |
| 3105.GA - | BUY | 2,000 @ TWD 3.26638 | TWD 6,533 | The ETF bought 2000 new shares of 3105.GA (). The shares were bought for an average price of 3.26638 compared to the previous average buy price of 2.93935. This is 11.1% higher than average price of previous purchases of 3105.GA. |
| AOSL - Alpha and Omega Semiconductor Ltd | BUY | 218 @ USD 29.74 | USD 6,483 | The ETF bought 218 new shares of AOSL (Alpha and Omega Semiconductor Ltd). The shares were bought for an average price of 29.74 compared to the previous average buy price of 24.0219. This is 23.8% higher than average price of previous purchases of AOSL. |
| ICHR - Ichor Holdings Ltd | BUY | 280 @ USD 22.63 | USD 6,336 | The ETF bought 280 new shares of ICHR (Ichor Holdings Ltd). The shares were bought for an average price of 22.63 compared to the previous average buy price of 19.0975. This is 18.5% higher than average price of previous purchases of ICHR. |
| 067310.KQ - HANA Micron Inc. | BUY | 340 @ KRW 17.987 | KRW 6,116 | The ETF bought 340 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 17.987 compared to the previous average buy price of 8.30288. This is 116.6% higher than average price of previous purchases of 067310.KQ. |
| PDFS - PDF Solutions Inc | BUY | 210 @ USD 28.5701 | USD 6,000 | The ETF bought 210 new shares of PDFS (PDF Solutions Inc). The shares were bought for an average price of 28.5701 compared to the previous average buy price of 20.4053. This is 40.0% higher than average price of previous purchases of PDFS. |
| 2481.TW - PAN JIT INTERNATIONAL INC | BUY | 2,000 @ TWD 2.99853 | TWD 5,997 | The ETF bought 2000 new shares of 2481.TW (PAN JIT INTERNATIONAL INC). The shares were bought for an average price of 2.99853 compared to the previous average buy price of 1.65655. This is 81.0% higher than average price of previous purchases of 2481.TW. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | BUY | 2,000 @ TWD 2.9332 | TWD 5,866 | The ETF bought 2000 new shares of 3006.TW (ELITE SEMICONDUCTOR MICROELECTRONI). The shares were bought for an average price of 2.9332 compared to the previous average buy price of 1.82236. This is 61.0% higher than average price of previous purchases of 3006.TW. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 1,800 @ CNY 3.18615 | CNY 5,735 | The ETF bought 1800 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.18615 compared to the previous average buy price of 2.39658. This is 32.9% higher than average price of previous purchases of 600438.SS. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 92 @ KRW 61.928 | KRW 5,697 | The ETF bought 92 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 61.928 compared to the previous average buy price of 26.9119. This is 130.1% higher than average price of previous purchases of 084370.KQ. |
| CEVA - CEVA Inc | BUY | 200 @ USD 28.31 | USD 5,662 | The ETF bought 200 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 28.31 compared to the previous average buy price of 21.4889. This is 31.7% higher than average price of previous purchases of CEVA. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 264 @ KRW 21.153 | KRW 5,584 | The ETF bought 264 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 21.153 compared to the previous average buy price of 23.747. This is -10.9% lower than average price of previous purchases of 036930.KQ. |
| 6315.T - TOWA Corporation | BUY | 400 @ JPY 13.7163 | JPY 5,487 | The ETF bought 400 new shares of 6315.T (TOWA Corporation). The shares were bought for an average price of 13.7163 compared to the previous average buy price of 11.6969. This is 17.3% higher than average price of previous purchases of 6315.T. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 484 @ KRW 11.3002 | KRW 5,469 | The ETF bought 484 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 11.3002 compared to the previous average buy price of 11.8733. This is -4.8% lower than average price of previous purchases of 098460.KQ. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 200 @ CNY 27.1661 | CNY 5,433 | The ETF bought 200 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 27.1661 compared to the previous average buy price of 21.4062. This is 26.9% higher than average price of previous purchases of 603893.SS. |
| JKS - JinkoSolar Holding Company Limited | BUY | 234 @ USD 22.52 | USD 5,270 | The ETF bought 234 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 22.52 compared to the previous average buy price of 20.1989. This is 11.5% higher than average price of previous purchases of JKS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 800 @ CNY 6.2201 | CNY 4,976 | The ETF bought 800 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 6.2201 compared to the previous average buy price of 3.4671. This is 79.4% higher than average price of previous purchases of 002156.SZ. |
| VITROX.KL - VITROX CORPORATION | BUY | 4,400 @ MYR 1.11733 | MYR 4,916 | The ETF bought 4400 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.11733 compared to the previous average buy price of 0.7935. This is 40.8% higher than average price of previous purchases of VITROX.KL. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 400 @ CNY 12.2485 | CNY 4,899 | The ETF bought 400 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 12.2485 compared to the previous average buy price of 9.00337. This is 36.0% higher than average price of previous purchases of 002049.SZ. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | BUY | 400 @ JPY 12.0798 | JPY 4,832 | The ETF bought 400 new shares of 6055.T (JAPAN MATERIAL Co., Ltd.). The shares were bought for an average price of 12.0798 compared to the previous average buy price of 9.7548. This is 23.8% higher than average price of previous purchases of 6055.T. |
| 600584.SS - JCET (长电科技) | BUY | 800 @ CNY 5.90303 | CNY 4,722 | The ETF bought 800 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.90303 compared to the previous average buy price of 4.62197. This is 27.7% higher than average price of previous purchases of 600584.SS. |
| 2441.TW - GREATEK ELECTRONICS INC | BUY | 2,000 @ TWD 2.32892 | TWD 4,658 | The ETF bought 2000 new shares of 2441.TW (GREATEK ELECTRONICS INC). The shares were bought for an average price of 2.32892 compared to the previous average buy price of 1.91288. This is 21.7% higher than average price of previous purchases of 2441.TW. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 4,000 @ TWD 1.16283 | TWD 4,651 | The ETF bought 4000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.16283 compared to the previous average buy price of 0.934653. This is 24.4% higher than average price of previous purchases of 8150.TW. |
| 3714.TW - ENNOSTAR | BUY | 4,000 @ TWD 1.15303 | TWD 4,612 | The ETF bought 4000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.15303 compared to the previous average buy price of 1.20639. This is -4.4% lower than average price of previous purchases of 3714.TW. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 600 @ MYR 7.53307 | MYR 4,520 | The ETF bought 600 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 7.53307 compared to the previous average buy price of 4.80396. This is 56.8% higher than average price of previous purchases of MPI.KL. |
| 095340.KQ - ISC Co., Ltd. | BUY | 80 @ KRW 55.3179 | KRW 4,425 | The ETF bought 80 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 55.3179 compared to the previous average buy price of 40.0756. This is 38.0% higher than average price of previous purchases of 095340.KQ. |
| ELG.DE - Elmos Semiconductor SE | BUY | 46 @ EUR 94.9004 | EUR 4,365 | The ETF bought 46 new shares of ELG.DE (Elmos Semiconductor SE). The shares were bought for an average price of 94.9004 compared to the previous average buy price of 89.7375. This is 5.8% higher than average price of previous purchases of ELG.DE. |
| 300661.SZ - SG Micro Corp | BUY | 400 @ CNY 10.7309 | CNY 4,292 | The ETF bought 400 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.7309 compared to the previous average buy price of 10.3119. This is 4.1% higher than average price of previous purchases of 300661.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 2,400 @ CNY 1.76992 | CNY 4,248 | The ETF bought 2400 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.76992 compared to the previous average buy price of 1.30801. This is 35.3% higher than average price of previous purchases of 002185.SZ. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 2.12314 | TWD 4,246 | The ETF bought 2000 new shares of 4919.TW (NUVOTON TECHNOLOGY CORP). The shares were bought for an average price of 2.12314 compared to the previous average buy price of 2.44051. This is -13.0% lower than average price of previous purchases of 4919.TW. |
| 603806.SS - FIRST (福斯特) | BUY | 2,000 @ CNY 2.1194 | CNY 4,239 | The ETF bought 2000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.1194 compared to the previous average buy price of 1.77528. This is 19.4% higher than average price of previous purchases of 603806.SS. |
| 6966.T - Mitsui High-tec, Inc. | BUY | 800 @ JPY 5.11978 | JPY 4,096 | The ETF bought 800 new shares of 6966.T (Mitsui High-tec, Inc.). The shares were bought for an average price of 5.11978 compared to the previous average buy price of 4.92804. This is 3.9% higher than average price of previous purchases of 6966.T. |
| 558.SI - | BUY | 3,600 @ SGD 1.12086 | SGD 4,035 | The ETF bought 3600 new shares of 558.SI (). The shares were bought for an average price of 1.12086 compared to the previous average buy price of 0.960811. This is 16.7% higher than average price of previous purchases of 558.SI. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 5,200 @ CNY 0.763774 | CNY 3,972 | The ETF bought 5200 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.763774 compared to the previous average buy price of 0.747558. This is 2.2% higher than average price of previous purchases of 688223.SS. |
| 3545.TW - FOCALTECH SYSTEMS LTD | BUY | 2,000 @ TWD 1.97943 | TWD 3,959 | The ETF bought 2000 new shares of 3545.TW (FOCALTECH SYSTEMS LTD). The shares were bought for an average price of 1.97943 compared to the previous average buy price of 2.18494. This is -9.4% lower than average price of previous purchases of 3545.TW. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | BUY | 2,000 @ TWD 1.94349 | TWD 3,887 | The ETF bought 2000 new shares of 2393.TW (EVERLIGHT ELECTRONICS LTD). The shares were bought for an average price of 1.94349 compared to the previous average buy price of 2.57597. This is -24.6% lower than average price of previous purchases of 2393.TW. |
| 4369.T - Tri Chemical Laboratories Inc. | BUY | 200 @ JPY 19.1713 | JPY 3,834 | The ETF bought 200 new shares of 4369.T (Tri Chemical Laboratories Inc.). The shares were bought for an average price of 19.1713 compared to the previous average buy price of 20.678. This is -7.3% lower than average price of previous purchases of 4369.T. |
| SMHN.DE - SUSS MicroTec SE | BUY | 124 @ EUR 30.6619 | EUR 3,802 | The ETF bought 124 new shares of SMHN.DE (SUSS MicroTec SE). The shares were bought for an average price of 30.6619 compared to the previous average buy price of 47.1266. This is -34.9% lower than average price of previous purchases of SMHN.DE. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 32 @ KRW 118.151 | KRW 3,781 | The ETF bought 32 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 118.151 compared to the previous average buy price of 70.4518. This is 67.7% higher than average price of previous purchases of 064760.KQ. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | BUY | 2,000 @ TWD 1.87163 | TWD 3,743 | The ETF bought 2000 new shares of 2363.TW (SILICON INTEGRATED SYSTEM CORP). The shares were bought for an average price of 1.87163 compared to the previous average buy price of 1.65726. This is 12.9% higher than average price of previous purchases of 2363.TW. |
| 108320.KS - LX SEMICON LTD | BUY | 90 @ KRW 40.6359 | KRW 3,657 | The ETF bought 90 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 40.6359 compared to the previous average buy price of 45.1039. This is -9.9% lower than average price of previous purchases of 108320.KS. |
| 600460.SS - SILAN (士兰微) | BUY | 800 @ CNY 4.5474 | CNY 3,638 | The ETF bought 800 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.5474 compared to the previous average buy price of 3.4079. This is 33.4% higher than average price of previous purchases of 600460.SS. |
| 2388.TW - VIA TECHNOLOGIES INC | BUY | 2,000 @ TWD 1.76384 | TWD 3,528 | The ETF bought 2000 new shares of 2388.TW (VIA TECHNOLOGIES INC). The shares were bought for an average price of 1.76384 compared to the previous average buy price of 2.23575. This is -21.1% lower than average price of previous purchases of 2388.TW. |
| S92.DE - SMA Solar Technology AG | BUY | 102 @ EUR 31.4779 | EUR 3,211 | The ETF bought 102 new shares of S92.DE (SMA Solar Technology AG). The shares were bought for an average price of 31.4779 compared to the previous average buy price of 23.7268. This is 32.7% higher than average price of previous purchases of S92.DE. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 800 @ CNY 4.0077 | CNY 3,206 | The ETF bought 800 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.0077 compared to the previous average buy price of 2.89222. This is 38.6% higher than average price of previous purchases of 688303.SS. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 2,000 @ TWD 1.58419 | TWD 3,168 | The ETF bought 2000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.58419 compared to the previous average buy price of 1.28761. This is 23.0% higher than average price of previous purchases of 2329.TW. |
| 688396.SS - China Resources Microelectronics Limited | BUY | 400 @ CNY 7.57996 | CNY 3,032 | The ETF bought 400 new shares of 688396.SS (China Resources Microelectronics Limited). The shares were bought for an average price of 7.57996 compared to the previous average buy price of 6.54791. This is 15.8% higher than average price of previous purchases of 688396.SS. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 80 @ KRW 37.0177 | KRW 2,961 | The ETF bought 80 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 37.0177 compared to the previous average buy price of 25.259. This is 46.6% higher than average price of previous purchases of 031980.KQ. |
| 348210.KQ - NEXTIN, Inc. | BUY | 72 @ KRW 41.0535 | KRW 2,956 | The ETF bought 72 new shares of 348210.KQ (NEXTIN, Inc.). The shares were bought for an average price of 41.0535 compared to the previous average buy price of 38.5812. This is 6.4% higher than average price of previous purchases of 348210.KQ. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 364 @ INR 7.6226 | INR 2,775 | The ETF bought 364 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 7.6226 compared to the previous average buy price of 6.47254. This is 17.8% higher than average price of previous purchases of BORORENEW.BO. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 800 @ CNY 3.46658 | CNY 2,773 | The ETF bought 800 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.46658 compared to the previous average buy price of 2.52292. This is 37.4% higher than average price of previous purchases of 688126.SS. |
| 232140.KQ - YC Corporation | BUY | 288 @ KRW 9.60235 | KRW 2,765 | The ETF bought 288 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 9.60235 compared to the previous average buy price of 7.58896. This is 26.5% higher than average price of previous purchases of 232140.KQ. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 200 @ CNY 12.8728 | CNY 2,575 | The ETF bought 200 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 12.8728 compared to the previous average buy price of 9.25908. This is 39.0% higher than average price of previous purchases of 300223.SZ. |
| XFAB.PA - X-Fab Silicon Foundries SE | BUY | 346 @ EUR 7.42649 | EUR 2,570 | The ETF bought 346 new shares of XFAB.PA (X-Fab Silicon Foundries SE). The shares were bought for an average price of 7.42649 compared to the previous average buy price of 6.70514. This is 10.8% higher than average price of previous purchases of XFAB.PA. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 84 @ KRW 30.3377 | KRW 2,548 | The ETF bought 84 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 30.3377 compared to the previous average buy price of 25.0188. This is 21.3% higher than average price of previous purchases of 213420.KQ. |
| 6548.GA - | BUY | 2,000 @ TWD 1.26899 | TWD 2,538 | The ETF bought 2000 new shares of 6548.GA (). The shares were bought for an average price of 1.26899 compared to the previous average buy price of 1.10311. This is 15.0% higher than average price of previous purchases of 6548.GA. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,400 @ CNY 1.80937 | CNY 2,533 | The ETF bought 1400 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.80937 compared to the previous average buy price of 1.38271. This is 30.9% higher than average price of previous purchases of 002459.SZ. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 200 @ CNY 12.1133 | CNY 2,423 | The ETF bought 200 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 12.1133 compared to the previous average buy price of 9.70949. This is 24.8% higher than average price of previous purchases of 603160.SS. |
| 6235.T - Optorun Co.,Ltd. | BUY | 200 @ JPY 11.1202 | JPY 2,224 | The ETF bought 200 new shares of 6235.T (Optorun Co.,Ltd.). The shares were bought for an average price of 11.1202 compared to the previous average buy price of 10.4493. This is 6.4% higher than average price of previous purchases of 6235.T. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 400 @ CNY 5.5479 | CNY 2,219 | The ETF bought 400 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.5479 compared to the previous average buy price of 3.81084. This is 45.6% higher than average price of previous purchases of 300316.SZ. |
| 601865.SS - FLAT (福莱特) | BUY | 800 @ CNY 2.54214 | CNY 2,034 | The ETF bought 800 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.54214 compared to the previous average buy price of 2.11078. This is 20.4% higher than average price of previous purchases of 601865.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 800 @ CNY 2.5027 | CNY 2,002 | The ETF bought 800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.5027 compared to the previous average buy price of 2.0115. This is 24.4% higher than average price of previous purchases of 688599.SS. |
| UNISEM.KL - UNISEM M | BUY | 2,400 @ MYR 0.814766 | MYR 1,955 | The ETF bought 2400 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.814766 compared to the previous average buy price of 0.511643. This is 59.2% higher than average price of previous purchases of UNISEM.KL. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 3,800 @ MYR 0.512211 | MYR 1,946 | The ETF bought 3800 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.512211 compared to the previous average buy price of 0.402086. This is 27.4% higher than average price of previous purchases of GREATEC.KL. |
| 688728.SS - GalaxyCore Inc. | BUY | 800 @ CNY 2.30118 | CNY 1,841 | The ETF bought 800 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.30118 compared to the previous average buy price of 2.07078. This is 11.1% higher than average price of previous purchases of 688728.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,400 @ CNY 1.26544 | CNY 1,772 | The ETF bought 1400 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.26544 compared to the previous average buy price of 1.08067. This is 17.1% higher than average price of previous purchases of 002129.SZ. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.19059 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.19059. The average price that 2337.TW shares were previous bought at was TWD 0.715608. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in 2337.TW has increased by TWD 69,476 (USD $2,270) compared to the previous valuation of MACRONIX INTERNATIONAL LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.76384 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.76384. The average price that 2344.TW shares were previous bought at was TWD 0.619009. The current market price is 184.9% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 114,313 (USD $3,736) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 14.421 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 14.421. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 24,714 (USD $808) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 46.0559 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 7.70863 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.6157 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 48.3423 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 48.3423. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 113,733 (USD $3,717) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 24.5473 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.93353 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 72.1868 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 72.1868. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 25,990 (USD $849) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.44603 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 17.2138 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 17.2138. The average price that 3563.TW shares were previous bought at was TWD 18.5194. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 1,688 (USD $55) compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.83927 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 70.717 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 70.717. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 35,350 (USD $1,155) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 100.114 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 100.114. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 6,650 (USD $217) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.6157 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 5.11187 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 24.8571 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 47.1991 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 47.1991. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 1,671 (USD $55) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 173.118 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 173.118. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 61,862 (USD $2,022) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.59431 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 65.6541 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.76515 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 5.76515. The average price that 6239.TW shares were previous bought at was TWD 4.10192. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 131,201 (USD $4,287) compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.73622 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 78.2297 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 16.1032 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.3795 | TWD 0 | |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 110.414 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.3921 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.27144 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.1006 | TWD 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.0033 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 45.5868 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 26.3092 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.6309 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 21.1137 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 21.1137. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 497 (USD $70) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 208.358 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 208.358. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 110.5% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 60,734 (USD $8,542) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.79404 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.431 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.642 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 33.4803 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 33.4803. The average price that 8299.GA shares were previous bought at was TWD 16.8271. The current market price is 99.0% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 112,498 (USD $3,676) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |