| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 6,000 @ TWD 5.95073 | TWD 35,704 | The ETF bought 6000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 5.95073 compared to the previous average buy price of 4.10192. This is 45.1% higher than average price of previous purchases of 6239.TW. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 14,000 @ TWD 1.25881 | TWD 17,623 | The ETF bought 14000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 1.25881 compared to the previous average buy price of 0.715608. This is 75.9% higher than average price of previous purchases of 2337.TW. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 389.76 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 389.76. The average price that 000660.KS shares were previous bought at was KRW 188.535. The current market price is 106.7% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 5,252,686 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 41.4208 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 41.4208. The average price that 000990.KS shares were previous bought at was KRW 32.4189. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 000990.KS has increased by KRW 1,021 compared to the previous valuation of DB HITEK LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 12.3313 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 12.3313. The average price that 002049.SZ shares were previous bought at was CNY 9.34497. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 1,729 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.35134 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.35134. The average price that 002129.SZ shares were previous bought at was CNY 1.10012. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 5,487 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 6.29121 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 6.29121. The average price that 002156.SZ shares were previous bought at was CNY 3.75689. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 2,987 compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.78298 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.78298. The average price that 002185.SZ shares were previous bought at was CNY 1.35663. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 1,340 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.7552 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.7552. The average price that 002371.SZ shares were previous bought at was CNY 49.4679. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 4,163 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.99174 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.99174. The average price that 002459.SZ shares were previous bought at was CNY 1.42762. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 10,225 compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 36.6012 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 36.6012. The average price that 031980.KQ shares were previous bought at was KRW 26.465. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 031980.KQ has fallen by KRW 1,435 compared to the previous valuation of PSK HOLDINGS Inc. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 22.3518 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 22.3518. The average price that 036930.KQ shares were previous bought at was KRW 23.4761. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 036930.KQ has increased by KRW 13,296 compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 164.146 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 164.146. The average price that 039030.KQ shares were previous bought at was KRW 119.348. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 039030.KQ has increased by KRW 10,822 compared to the previous valuation of EO Technics Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 96.532 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 96.532. The average price that 042700.KS shares were previous bought at was KRW 66.2846. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 47,991 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 40.7921 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 40.7921. The average price that 058470.KQ shares were previous bought at was KRW 28.396. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 15,360 compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 117.976 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 117.976. The average price that 064760.KQ shares were previous bought at was KRW 75.4727. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 064760.KQ has fallen by KRW 246 compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 19.2785 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 19.2785. The average price that 067310.KQ shares were previous bought at was KRW 9.39532. The current market price is 105.2% higher than average price they were purchased at. The value of the holding in 067310.KQ has increased by KRW 18,362 compared to the previous valuation of HANA Micron Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 68.5922 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 68.5922. The average price that 084370.KQ shares were previous bought at was KRW 30.5154. The current market price is 124.8% higher than average price they were purchased at. The value of the holding in 084370.KQ has increased by KRW 26,390 compared to the previous valuation of Eugene Technology Co.,Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 46.9389 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 46.9389. The average price that 089030.KQ shares were previous bought at was KRW 26.974. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in 089030.KQ has increased by KRW 6,610 compared to the previous valuation of Techwing, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 55.5305 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 55.5305. The average price that 095340.KQ shares were previous bought at was KRW 41.651. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 095340.KQ has increased by KRW 729 compared to the previous valuation of ISC Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 11.7277 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 11.7277. The average price that 098460.KQ shares were previous bought at was KRW 11.8132. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 098460.KQ has increased by KRW 8,657 compared to the previous valuation of Koh Young Technology Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 41.4208 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 41.4208. The average price that 108320.KS shares were previous bought at was KRW 44.6297. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 108320.KS has increased by KRW 2,960 compared to the previous valuation of LX SEMICON LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 11.0867 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 11.0867. The average price that 1347.HK shares were previous bought at was HKD 5.75782. The current market price is 92.6% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 364 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 30.5942 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 30.5942. The average price that 213420.KQ shares were previous bought at was KRW 25.5718. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 213420.KQ has increased by KRW 912 compared to the previous valuation of Duk San Neolux Co.,Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.49095 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.49095. The average price that 2303.TW shares were previous bought at was TWD 1.53943. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 46,170 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.67414 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 9.67414. The average price that 232140.KQ shares were previous bought at was KRW 7.92069. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 232140.KQ has increased by KRW 868 compared to the previous valuation of YC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.56943 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.56943. The average price that 2329.TW shares were previous bought at was TWD 1.31882. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 2329.TW has fallen by TWD 1,875 compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 49.2079 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 49.2079. The average price that 2330.TW shares were previous bought at was TWD 35.9221. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 2,556,903 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.7656 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.7656. The average price that 2344.TW shares were previous bought at was TWD 0.619009. The current market price is 185.2% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 1,908 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.85061 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.85061. The average price that 2363.TW shares were previous bought at was TWD 1.67982. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 3,074 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8713 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.8713. The average price that 2379.TW shares were previous bought at was TWD 18.1331. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 2,711 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.75252 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.75252. The average price that 2388.TW shares were previous bought at was TWD 2.18607. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 1,064 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.95851 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.95851. The average price that 2393.TW shares were previous bought at was TWD 2.50939. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 1,592 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.34861 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.34861. The average price that 2408.TW shares were previous bought at was TWD 1.78362. The current market price is 143.8% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 47,478 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 45.961 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 45.961. The average price that 240810.KQ shares were previous bought at was KRW 20.8247. The current market price is 120.7% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 38,795 compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.35086 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 2.35086. The average price that 2441.TW shares were previous bought at was TWD 1.95667. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 2441.TW has increased by TWD 2,194 compared to the previous valuation of GREATEK ELECTRONICS INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.76813 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.76813. The average price that 2449.TW shares were previous bought at was TWD 3.55671. The current market price is 90.3% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 246,853 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.5052 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.5052. The average price that 2454.TW shares were previous bought at was TWD 43.844. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 239,919 compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.70828 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.70828. The average price that 2455.TW shares were previous bought at was TWD 4.02804. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 9,200 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.18513 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.18513. The average price that 2458.TW shares were previous bought at was TWD 4.44433. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2458.TW has increased by TWD 459 compared to the previous valuation of ELAN MICROELECTRONICS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.78245 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.78245. The average price that 2481.TW shares were previous bought at was TWD 1.79781. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 2481.TW has fallen by TWD 21,391 compared to the previous valuation of PAN JIT INTERNATIONAL INC |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 13.1171 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 13.1171. The average price that 300223.SZ shares were previous bought at was CNY 9.63947. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 2,418 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.7594 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.7594. The average price that 300316.SZ shares were previous bought at was CNY 3.99369. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 4,230 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.86419 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 2.86419. The average price that 3006.TW shares were previous bought at was TWD 1.93929. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 3006.TW has fallen by TWD 5,452 compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.774 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.774. The average price that 300661.SZ shares were previous bought at was CNY 10.338. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 653 compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.31591 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 4.31591. The average price that 3014.TW shares were previous bought at was TWD 4.57789. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3014.TW has fallen by TWD 638 compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 13.1766 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 13.1766. The average price that 3034.TW shares were previous bought at was TWD 17.0141. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 17,227 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 6.03247 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 6.03247. The average price that 3035.TW shares were previous bought at was TWD 6.09627. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 41,822 compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 15.7433 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 15.7433. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 37,023 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 3.30233 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 3.30233. The average price that 3105.GA shares were previous bought at was TWD 2.97378. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 4,494 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 47.9001 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.54479 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 4.54479. The average price that 3189.TW shares were previous bought at was TWD 3.04462. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 4,603 compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3227.GA - | HOLD | 0 @ TWD 7.79807 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 6.19595 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.19595. The average price that 3260.GA shares were previous bought at was TWD 3.43912. The current market price is 80.2% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 5,707 compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 2.90343 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 2.90343. The average price that 3264.GA shares were previous bought at was TWD 2.59106. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3264.GA has increased by TWD 6,134 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3374.GA - | HOLD | 0 @ TWD 5.00254 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 5.00254. The average price that 3374.GA shares were previous bought at was TWD 4.85062. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 9,930 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 11.084 | TWD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 10.4723 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 10.4723. The average price that 3436.T shares were previous bought at was JPY 7.55852. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 1,171 compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 48.0636 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 48.0636. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 8,362 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 25.0781 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 9.04053 | TWD 0 | |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 42.5384 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 42.5384. The average price that 348210.KQ shares were previous bought at was KRW 38.8415. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 348210.KQ has increased by KRW 4,443 compared to the previous valuation of NEXTIN, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 69.8066 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 69.8066. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 53,555 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.40041 | TWD 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.97486 | TWD 0 | The current share valuation price of 3545.TW based on adjusted close was TWD 1.97486. The average price that 3545.TW shares were previous bought at was TWD 2.1633. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 3545.TW has fallen by TWD 320 compared to the previous valuation of FOCALTECH SYSTEMS LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 17.1001 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 17.1001. The average price that 3563.TW shares were previous bought at was TWD 18.5194. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 1,591 compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.92886 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 69.1527 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 69.1527. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 48,024 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 106.263 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 106.263. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 166,013 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.9369 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.22588 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.22588. The average price that 3711.TW shares were previous bought at was TWD 5.05054. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 685,013 compared to the previous valuation of ASEH however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.15909 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.15909. The average price that 3714.TW shares were previous bought at was TWD 1.20077. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 3714.TW has increased by TWD 1,126 compared to the previous valuation of ENNOSTAR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.169872 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.169872. The average price that 3800.HK shares were previous bought at was HKD 0.169894. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 170 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 19.582 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 19.582. The average price that 4369.T shares were previous bought at was JPY 20.5194. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4369.T has increased by JPY 3,245 compared to the previous valuation of Tri Chemical Laboratories Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.09911 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 2.09911. The average price that 4919.TW shares were previous bought at was TWD 2.4071. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 1,827 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 5.10061 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 24.4241 | TWD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 11.2283 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 11.2283. The average price that 522.HK shares were previous bought at was HKD 7.33016. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 166 compared to the previous valuation of ASMPT LTD |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 47.4097 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 47.4097. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 3,030 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 169.53 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 169.53. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 38,249 compared to the previous valuation of |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.23693 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.23693. The average price that 5347.TWO shares were previous bought at was TWD 3.10886. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 5,895 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.5446 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 10.5446. The average price that 5434.TW shares were previous bought at was TWD 9.18516. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 609 compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5483.GA - | HOLD | 0 @ TWD 4.13608 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 4.13608. The average price that 5483.GA shares were previous bought at was TWD 3.60947. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 5483.GA has increased by TWD 4,029 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 558.SI - | HOLD | 0 @ SGD 1.14463 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.14463. The average price that 558.SI shares were previous bought at was SGD 0.977512. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 558.SI has increased by SGD 3,641 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.50813 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.50813. The average price that 600438.SS shares were previous bought at was CNY 2.47969. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 27,079 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.60274 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.60274. The average price that 600460.SS shares were previous bought at was CNY 3.52784. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 2,280 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.89626 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.89626. The average price that 600584.SS shares were previous bought at was CNY 4.75682. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 302 compared to the previous valuation of JCET (长电科技) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.03124 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 2.03124. The average price that 600703.SS shares were previous bought at was CNY 1.7441. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 6,724 compared to the previous valuation of SANAN (三安光电) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.93261 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.93261. The average price that 601012.SS shares were previous bought at was CNY 2.25183. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 48,075 compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.6392 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.6392. The average price that 601865.SS shares were previous bought at was CNY 2.15618. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 3,556 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 12.1522 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 12.1522. The average price that 603160.SS shares were previous bought at was CNY 9.96252. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 382 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.22308 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.22308. The average price that 603806.SS shares were previous bought at was CNY 1.85349. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 603806.SS has increased by CNY 9,751 compared to the previous valuation of FIRST (福斯特) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 27.0818 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 27.0818. The average price that 603893.SS shares were previous bought at was CNY 22.0125. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 733 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 34.0163 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 34.0163. The average price that 603986.SS shares were previous bought at was CNY 18.7099. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 11,358 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 12.6444 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 12.6444. The average price that 6055.T shares were previous bought at was JPY 9.99953. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 6055.T has increased by JPY 11,236 compared to the previous valuation of JAPAN MATERIAL Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 371.17 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 371.17. The average price that 6146.T shares were previous bought at was JPY 264.959. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 554,366 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6147.GA - | HOLD | 0 @ TWD 1.92908 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.92908. The average price that 6147.GA shares were previous bought at was TWD 1.9865. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6147.GA has increased by TWD 11,711 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.28322 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 4.28322. The average price that 6176.TW shares were previous bought at was TWD 4.92251. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 5,762 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.71633 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 65.5561 | TWD 0 | |
| 6235.T - Optorun Co.,Ltd. | HOLD | 0 @ JPY 10.9791 | JPY 0 | The current share valuation price of 6235.T based on adjusted close was JPY 10.9791. The average price that 6235.T shares were previous bought at was JPY 10.52. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6235.T has fallen by JPY 1,411 compared to the previous valuation of Optorun Co.,Ltd. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.25328 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.25328. The average price that 6257.TW shares were previous bought at was TWD 2.64598. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 6257.TW has increased by TWD 18,059 compared to the previous valuation of SIGURD MICROELECTRONICS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 14.8955 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 14.8955. The average price that 6315.T shares were previous bought at was JPY 11.9094. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6315.T has increased by JPY 29,009 compared to the previous valuation of TOWA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 13.375 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 13.375. The average price that 6323.T shares were previous bought at was JPY 12.2829. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 9,086 compared to the previous valuation of Rorze Corporation |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.52015 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 7.52015. The average price that 6415.TW shares were previous bought at was TWD 12.1332. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 16,075 compared to the previous valuation of SILERGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.80633 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.7732 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.7732. The average price that 6488.TWO shares were previous bought at was TWD 11.0738. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 4,690 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6515.TW - WinWay | HOLD | 0 @ TWD 85.9912 | TWD 0 | |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 36.2942 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 36.2942. The average price that 6525.T shares were previous bought at was JPY 21.4815. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in 6525.T has increased by JPY 209,516 compared to the previous valuation of Kokusai Electric Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 19.1476 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 19.1476. The average price that 6526.T shares were previous bought at was JPY 15.7662. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 6,899 compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 16.2501 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.4246 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.76259 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.76259. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 178 compared to the previous valuation of ANDES however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6548.GA - | HOLD | 0 @ TWD 1.27516 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.27516. The average price that 6548.GA shares were previous bought at was TWD 1.12057. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 688 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 113.675 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.5199 | TWD 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 49.0373 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 49.0373. The average price that 6707.T shares were previous bought at was JPY 53.2827. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 339 compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.26136 | TWD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.5457 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.5457. The average price that 6723.T shares were previous bought at was JPY 12.5882. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 27,737 compared to the previous valuation of Renesas Electronics Corporation |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 45.2197 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 45.2197. The average price that 6728.T shares were previous bought at was JPY 35.8671. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 2,748 compared to the previous valuation of ULVAC, Inc. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.05446 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.05446. The average price that 6770.TW shares were previous bought at was TWD 0.572573. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 11,403 compared to the previous valuation of PSMC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.15774 | TWD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 145.598 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 145.598. The average price that 6857.T shares were previous bought at was JPY 65.3229. The current market price is 122.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 7,157,449 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 53.974 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 53.974. The average price that 6871.T shares were previous bought at was JPY 32.2887. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 39,210 compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 51.0121 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 51.0121. The average price that 6875.T shares were previous bought at was JPY 35.0881. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 6875.T has increased by JPY 3,892 compared to the previous valuation of MegaChips Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 21.6243 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 21.6243. The average price that 688008.SS shares were previous bought at was CNY 12.1429. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 12,884 compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 41.8465 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 41.8465. The average price that 688012.SS shares were previous bought at was CNY 26.6836. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 2,941 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 34.8189 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 34.8189. The average price that 688041.SS shares were previous bought at was CNY 20.9767. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 8,899 compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.8173 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.1135 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 26.9986 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.5925 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 21.1996 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 21.1996. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 430 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.55326 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.55326. The average price that 688126.SS shares were previous bought at was CNY 2.62226. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 3,792 compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.820963 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.820963. The average price that 688223.SS shares were previous bought at was CNY 0.749265. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 12,715 compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 206.087 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 206.087. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 108.2% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 19,849 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.29524 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.29524. The average price that 688303.SS shares were previous bought at was CNY 3.00964. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 10,007 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.6609 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 7.6609. The average price that 688396.SS shares were previous bought at was CNY 6.65654. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 1,740 compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.78167 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.78167. The average price that 688599.SS shares were previous bought at was CNY 2.09337. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 13,339 compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.33734 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.33734. The average price that 688728.SS shares were previous bought at was CNY 2.09503. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 688728.SS has increased by CNY 1,328 compared to the previous valuation of GalaxyCore Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 155.175 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 155.175. The average price that 6920.T shares were previous bought at was JPY 111.956. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 321,170 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 15.7183 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 15.7183. The average price that 6963.T shares were previous bought at was JPY 11.6524. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 3,168 compared to the previous valuation of ROHM Co., Ltd. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 5.05514 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 5.05514. The average price that 6966.T shares were previous bought at was JPY 4.94822. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 2,392 compared to the previous valuation of Mitsui High-tec, Inc. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 70.5941 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 70.5941. The average price that 7729.T shares were previous bought at was JPY 60.7907. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 7729.T has increased by JPY 36,770 compared to the previous valuation of Tokyo Seimitsu Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 90.571 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 90.571. The average price that 7735.T shares were previous bought at was JPY 76.8308. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 38,825 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.65369 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.59108 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 5.59108. The average price that 8028.TW shares were previous bought at was TWD 4.69491. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 8028.TW has increased by TWD 2,027 compared to the previous valuation of PSI however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.856 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.856. The average price that 8035.T shares were previous bought at was JPY 173.226. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 1,130,312 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.45475 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.66198 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.11495 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.11495. The average price that 8150.TW shares were previous bought at was TWD 0.958671. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8150.TW has fallen by TWD 8,810 compared to the previous valuation of CHIPMOS TECHNOLOGIES INC |
| 8299.GA - | HOLD | 0 @ TWD 34.1676 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 34.1676. The average price that 8299.GA shares were previous bought at was TWD 16.8271. The current market price is 103.1% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 39,864 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.471009 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.471009. The average price that 968.HK shares were previous bought at was HKD 0.3406. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 103 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 83.14 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 83.14. The average price that ACLS shares were previous bought at was USD 66.3994. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ACLS has increased by USD 9,093 compared to the previous valuation of Axcelis Technologies Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 42.18 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 42.18. The average price that ACMR shares were previous bought at was USD 26.6506. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in ACMR has increased by USD 30,451 compared to the previous valuation of Acm Research Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 235.04 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 235.04. The average price that ADI shares were previous bought at was USD 227.266. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 754,996 compared to the previous valuation of Analog Devices Inc |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 14.8949 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 14.8949. The average price that AIXA.DE shares were previous bought at was EUR 15.8586. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 6,310 compared to the previous valuation of AIXTRON SE |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 30.74 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 30.74. The average price that ALGM shares were previous bought at was USD 30.0273. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ALGM has increased by USD 3,587 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.75. The average price that AMAT shares were previous bought at was USD 176.29. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 2,299,672 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 86. The average price that AMBA shares were previous bought at was USD 60.3783. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 4,372 compared to the previous valuation of Ambarella Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 264.33 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 264.33. The average price that AMD shares were previous bought at was USD 124.711. The current market price is 112.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 3,401,544 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 32.69 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 32.69. The average price that AMKR shares were previous bought at was USD 19.4039. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 24,005 compared to the previous valuation of Amkor Technology Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMKR - 21S AMKR | HOLD | 0 @ USD 32.69 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 32.69. The average price that AMKR shares were previous bought at was USD 19.4039. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 24,005 compared to the previous valuation of 21S AMKR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMS.SW - | HOLD | 0 @ CHF 13.9222 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 13.9222. The average price that AMS.SW shares were previous bought at was CHF 14.6957. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 26,589 compared to the previous valuation of |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 28.69 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 28.69. The average price that AOSL shares were previous bought at was USD 24.6192. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AOSL has fallen by USD 9,635 compared to the previous valuation of Alpha and Omega Semiconductor Ltd |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 639.654 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 639.654. The average price that ASM.AS shares were previous bought at was EUR 574.939. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 175,815 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1072.39 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1072.39. The average price that ASML.AS shares were previous bought at was EUR 775.166. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,881,448 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.98 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 385.98. The average price that AVGO shares were previous bought at was USD 258.217. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 4,070,686 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 2.50397 | GBP 0 | The current share valuation price of AWE.L based on adjusted close was GBP 2.50397. The average price that AWE.L shares were previous bought at was GBP 2.15673. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AWE.L has fallen by GBP 24 compared to the previous valuation of Alphawave IP Group PLC |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.219 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.219. The average price that BESI.AS shares were previous bought at was EUR 137.618. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 33,999 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 7.46365 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 7.46365. The average price that BORORENEW.BO shares were previous bought at was INR 6.58636. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 2,580 compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| CAMT.TA - | HOLD | 0 @ ILS 127.161 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 127.161. The average price that CAMT.TA shares were previous bought at was ILS 79.4684. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in CAMT.TA has increased by ILS 107,439 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 27.8701 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 27.8701. The average price that CEVA shares were previous bought at was USD 22.2017. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CEVA has fallen by USD 3,704 compared to the previous valuation of CEVA Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 24.01 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 24.01. The average price that COHU shares were previous bought at was USD 18.8055. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in COHU has increased by USD 7,829 compared to the previous valuation of Cohu Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 171.52 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 171.52. The average price that CRDO shares were previous bought at was USD 73.5473. The current market price is 133.2% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 511,776 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 131.3 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 131.3. The average price that CRUS shares were previous bought at was USD 106.636. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in CRUS has fallen by USD 68,430 compared to the previous valuation of Cirrus Logic Inc |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 54.46 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 54.46. The average price that DIOD shares were previous bought at was USD 50.4179. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DIOD has fallen by USD 22,658 compared to the previous valuation of Diodes Incorporated |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 30.48 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 30.48. The average price that DQ shares were previous bought at was USD 16.5608. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in DQ has increased by USD 16,279 compared to the previous valuation of Daqo New Energy Corp ADR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 96.5777 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 96.5777. The average price that ELG.DE shares were previous bought at was EUR 90.2212. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 3,722 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 31.14 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 31.14. The average price that ENPH shares were previous bought at was USD 43.9342. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 257,523 compared to the previous valuation of Enphase Energy Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 94.54 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 94.54. The average price that ENTG shares were previous bought at was USD 80.1105. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 153,035 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FORM - FormFactor Inc | HOLD | 0 @ USD 47.72 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 47.72. The average price that FORM shares were previous bought at was USD 33.9972. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in FORM has increased by USD 145,703 compared to the previous valuation of FormFactor Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.71. The average price that FSLR shares were previous bought at was USD 171.557. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 75,749 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.501375 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.501375. The average price that GREATEC.KL shares were previous bought at was MYR 0.413366. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 1,789 compared to the previous valuation of GREATECH TECHNOLOGY |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 23.57 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 23.57. The average price that ICHR shares were previous bought at was USD 19.4681. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ICHR has increased by USD 11,042 compared to the previous valuation of Ichor Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.095 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.095. The average price that IFX.DE shares were previous bought at was EUR 39.754. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 65,391 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.630297 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.630297. The average price that INARI.KL shares were previous bought at was MYR 0.487716. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 1,174 compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 5.76 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 5.76. The average price that INDI shares were previous bought at was USD 3.20474. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 18,765 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 5.76 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 5.76. The average price that INDI shares were previous bought at was USD 3.20474. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 18,765 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.34. The average price that INTC shares were previous bought at was USD 23.0583. The current market price is 79.3% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 292,640 compared to the previous valuation of Intel Corporation |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 24.16 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 24.16. The average price that JKS shares were previous bought at was USD 20.4412. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in JKS has increased by USD 16,150 compared to the previous valuation of JinkoSolar Holding Company Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1235.28 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1235.28. The average price that KLAC shares were previous bought at was USD 870.75. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,366,151 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 39.71 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 39.71. The average price that KLIC shares were previous bought at was USD 34.7848. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KLIC has fallen by USD 23,849 compared to the previous valuation of Kulicke and Soffa Industries Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 160.67 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 160.67. The average price that LRCX shares were previous bought at was USD 94.8053. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 2,281,660 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 73.88 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 73.88. The average price that LSCC shares were previous bought at was USD 51.1459. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 99,480 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 62.54 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 62.54. The average price that MCHP shares were previous bought at was USD 63.3476. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 210,399 compared to the previous valuation of Microchip Technology Inc |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 75.8159 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 75.8159. The average price that MELE.BR shares were previous bought at was EUR 75.2547. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 25,070 compared to the previous valuation of Melexis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.42987 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.42987. The average price that MPI.KL shares were previous bought at was MYR 5.09124. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in MPI.KL has fallen by MYR 3,261 compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1094.08 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1094.08. The average price that MPWR shares were previous bought at was USD 740.553. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 129,989 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.15 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.15. The average price that MRVL shares were previous bought at was USD 69.0005. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 513,538 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 152.66 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 152.66. The average price that MTSI shares were previous bought at was USD 129.949. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 106,278 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 226.63 | USD 0 | The current share valuation price of MU based on adjusted close was USD 226.63. The average price that MU shares were previous bought at was USD 116.97. The current market price is 93.8% higher than average price they were purchased at. The value of the holding in MU has increased by USD 1,862,857 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 15.21 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 15.21. The average price that MXL shares were previous bought at was USD 13.3067. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MXL has fallen by USD 15,222 compared to the previous valuation of MaxLinear Inc |
| NOD.OL - | HOLD | 0 @ NOK 15.6531 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 15.6531. The average price that NOD.OL shares were previous bought at was NOK 13.2586. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 68,522 compared to the previous valuation of |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 149.84. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,214,629 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 352.815 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 352.815. The average price that NVMI.TA shares were previous bought at was ILS 236.227. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 142,769 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 13.57 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 13.57. The average price that NVTS shares were previous bought at was USD 4.85281. The current market price is 179.6% higher than average price they were purchased at. The value of the holding in NVTS has increased by USD 36,259 compared to the previous valuation of Navitas Semiconductor Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.71 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.71. The average price that NXPI shares were previous bought at was USD 211.1. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 737,162 compared to the previous valuation of NXP Semiconductors NV |
| OLED - Universal Display | HOLD | 0 @ USD 149.18 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 149.18. The average price that OLED shares were previous bought at was USD 150.155. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in OLED has increased by USD 14,736 compared to the previous valuation of Universal Display however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.4 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.4. The average price that ON shares were previous bought at was USD 48.6466. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 58,936 compared to the previous valuation of ON Semiconductor Corporation |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 137.08 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 137.08. The average price that ONTO shares were previous bought at was USD 104.199. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 111,384 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 29.22 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 29.22. The average price that PDFS shares were previous bought at was USD 21.2613. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in PDFS has increased by USD 5,729 compared to the previous valuation of PDF Solutions Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PENG - | HOLD | 0 @ USD 22.39 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 22.39. The average price that PENG shares were previous bought at was USD 20.236. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PENG has fallen by USD 8,508 compared to the previous valuation of |
| PI - Impinj Inc | HOLD | 0 @ USD 241.91 | USD 0 | The current share valuation price of PI based on adjusted close was USD 241.91. The average price that PI shares were previous bought at was USD 126.595. The current market price is 91.1% higher than average price they were purchased at. The value of the holding in PI has increased by USD 57,016 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 24.12 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 24.12. The average price that PLAB shares were previous bought at was USD 19.8189. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in PLAB has increased by USD 2,899 compared to the previous valuation of Photronics Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 41.49 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 41.49. The average price that POWI shares were previous bought at was USD 52.9309. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 23,155 compared to the previous valuation of Power Integrations Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 178.67. The average price that QCOM shares were previous bought at was USD 157.306. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 871,720 compared to the previous valuation of Qualcomm Incorporated |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 95.48 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 95.48. The average price that QRVO shares were previous bought at was USD 82.438. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 60,468 compared to the previous valuation of Qorvo Inc |
| RMBS - Rambus Inc | HOLD | 0 @ USD 111.36 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 111.36. The average price that RMBS shares were previous bought at was USD 63.9203. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 284,888 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ EUR 31.3528 | EUR 0 | The current share valuation price of S92.DE based on adjusted close was EUR 31.3528. The average price that S92.DE shares were previous bought at was EUR 24.4841. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in S92.DE has fallen by EUR 577 compared to the previous valuation of SMA Solar Technology AG |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 36.3 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 36.3. The average price that SEDG shares were previous bought at was USD 21.4697. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in SEDG has fallen by USD 33,929 compared to the previous valuation of SolarEdge Technologies Inc |
| SITM - Sitime Corporation | HOLD | 0 @ USD 277.63 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 277.63. The average price that SITM shares were previous bought at was USD 209.752. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in SITM has increased by USD 48,851 compared to the previous valuation of Sitime Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 132.33 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 132.33. The average price that SLAB shares were previous bought at was USD 135.094. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SLAB has fallen by USD 50,648 compared to the previous valuation of Silicon Laboratories Inc |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 31.3528 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 31.3528. The average price that SMHN.DE shares were previous bought at was EUR 45.5961. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 4,099 compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 69.56 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 69.56. The average price that SMTC shares were previous bought at was USD 42.821. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in SMTC has fallen by USD 27,324 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 48.2889 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 48.2889. The average price that SOI.PA shares were previous bought at was EUR 55.8799. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SOI.PA has increased by EUR 22,059 compared to the previous valuation of SOITEC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.0484 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.0484. The average price that STMPA.PA shares were previous bought at was EUR 27.6634. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 104,972 compared to the previous valuation of STMicroelectronics NV |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 78.74 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 78.74. The average price that SWKS shares were previous bought at was USD 71.2935. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SWKS has fallen by USD 80,776 compared to the previous valuation of Skyworks Solutions Inc |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 70.01 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 70.01. The average price that SYNA shares were previous bought at was USD 64.556. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SYNA has fallen by USD 20,221 compared to the previous valuation of Synaptics Incorporated |
| TER - Teradyne Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 173.94. The average price that TER shares were previous bought at was USD 89.8845. The current market price is 93.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 1,680,752 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 11.1858 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 11.1858. The average price that TPRO.MI shares were previous bought at was EUR 8.52992. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in TPRO.MI has increased by EUR 19,809 compared to the previous valuation of Technoprobe SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TSEM.TA - | HOLD | 0 @ ILS 84.7431 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 84.7431. The average price that TSEM.TA shares were previous bought at was ILS 43.3601. The current market price is 95.4% higher than average price they were purchased at. The value of the holding in TSEM.TA has increased by ILS 211,562 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.26. The average price that TXN shares were previous bought at was USD 197.884. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 2,004,829 compared to the previous valuation of Texas Instruments Incorporated |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 28.59. The average price that UCTT shares were previous bought at was USD 22.8988. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in UCTT has fallen by USD 19,964 compared to the previous valuation of Ultra Clean Holdings Inc |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.826075 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.826075. The average price that UNISEM.KL shares were previous bought at was MYR 0.541337. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in UNISEM.KL has increased by MYR 1,210 compared to the previous valuation of UNISEM M however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 29.33 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 29.33. The average price that VECO shares were previous bought at was USD 21.3537. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in VECO has increased by USD 7,344 compared to the previous valuation of Veeco Instruments Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.11018 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.11018. The average price that VITROX.KL shares were previous bought at was MYR 0.823561. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in VITROX.KL has fallen by MYR 1,519 compared to the previous valuation of VITROX CORPORATION |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 67.3014 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 67.3014. The average price that WAF.DE shares were previous bought at was EUR 46.747. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in WAF.DE has increased by EUR 7,316 compared to the previous valuation of Siltronic AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 7.54079 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 7.54079. The average price that XFAB.PA shares were previous bought at was EUR 6.77651. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 1,764 compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UBXN.SW - | SELL | -2,469 @ CHF 169.135 | CHF -417,594 | The ETF sold 2469 shares of UBXN.SW on 2025-10-29. The shares were previously bought for an average price of CHF 121.866. The shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of CHF 116,707 The average price that the ETF previously sold UBXN.SW share for is CHF 116.939 so the ETF has sold 2469 shares on 2025-10-29 at a higher price than the previous selling average. |