| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 1,301 @ EUR 1054.97 | EUR 1,372,516 | The ETF bought 1301 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1054.97 compared to the previous average buy price of 775.166. This is 36.1% higher than average price of previous purchases of ASML.AS. |
| AMD - Advanced Micro Devices Inc | BUY | 5,394 @ USD 250.05 | USD 1,348,770 | The ETF bought 5394 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 250.05 compared to the previous average buy price of 124.711. This is 100.5% higher than average price of previous purchases of AMD. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 25,000 @ TWD 48.6992 | TWD 1,217,480 | The ETF bought 25000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.6992 compared to the previous average buy price of 35.9221. This is 35.6% higher than average price of previous purchases of 2330.TW. |
| AVGO - Broadcom Inc | BUY | 3,137 @ USD 351.94 | USD 1,104,036 | The ETF bought 3137 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 258.217. This is 36.3% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 5,363 @ USD 198.69 | USD 1,065,574 | The ETF bought 5363 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 149.84. This is 32.6% higher than average price of previous purchases of NVDA. |
| MU - Micron Technology Inc | BUY | 3,960 @ USD 218.03 | USD 863,399 | The ETF bought 3960 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 116.97. This is 86.4% higher than average price of previous purchases of MU. |
| 000660.KS - SK HYNIX INC | BUY | 1,939 @ KRW 407.369 | KRW 789,888 | The ETF bought 1939 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 407.369 compared to the previous average buy price of 188.535. This is 116.1% higher than average price of previous purchases of 000660.KS. |
| LRCX - Lam Research Corp | BUY | 4,537 @ USD 155.78 | USD 706,774 | The ETF bought 4537 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.78 compared to the previous average buy price of 94.8053. This is 64.3% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 2,848 @ USD 230.19 | USD 655,581 | The ETF bought 2848 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 176.29. This is 30.6% higher than average price of previous purchases of AMAT. |
| QCOM - Qualcomm Incorporated | BUY | 3,710 @ USD 172.84 | USD 641,236 | The ETF bought 3710 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 157.306. This is 9.9% higher than average price of previous purchases of QCOM. |
| INTC - Intel Corporation | BUY | 15,477 @ USD 37.03 | USD 573,113 | The ETF bought 15477 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.03 compared to the previous average buy price of 23.0583. This is 60.6% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 469 @ USD 1193.49 | USD 559,747 | The ETF bought 469 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.49 compared to the previous average buy price of 870.75. This is 37.1% higher than average price of previous purchases of KLAC. |
| TXN - Texas Instruments Incorporated | BUY | 3,033 @ USD 159.36 | USD 483,339 | The ETF bought 3033 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.36 compared to the previous average buy price of 197.884. This is -19.5% lower than average price of previous purchases of TXN. |
| ADI - Analog Devices Inc | BUY | 1,764 @ USD 229.38 | USD 404,626 | The ETF bought 1764 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 227.266. This is 0.9% higher than average price of previous purchases of ADI. |
| 6857.T - Advantest Corporation | BUY | 2,700 @ JPY 141.986 | JPY 383,362 | The ETF bought 2700 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 141.986 compared to the previous average buy price of 65.3229. This is 117.4% higher than average price of previous purchases of 6857.T. |
| 8035.T - Tokyo Electron Limited | BUY | 1,600 @ JPY 226.8 | JPY 362,880 | The ETF bought 1600 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 226.8 compared to the previous average buy price of 173.226. This is 30.9% higher than average price of previous purchases of 8035.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,071 @ USD 87.59 | USD 268,989 | The ETF bought 3071 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.59 compared to the previous average buy price of 69.0005. This is 26.9% higher than average price of previous purchases of MRVL. |
| 2454.TW - MEDIATEK INC | BUY | 5,000 @ TWD 42.5511 | TWD 212,756 | The ETF bought 5000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.5511 compared to the previous average buy price of 43.844. This is -2.9% lower than average price of previous purchases of 2454.TW. |
| NXPI - NXP Semiconductors NV | BUY | 913 @ USD 204.42 | USD 186,635 | The ETF bought 913 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.42 compared to the previous average buy price of 211.1. This is -3.2% lower than average price of previous purchases of NXPI. |
| IFX.DE - Infineon Technologies AG | BUY | 4,627 @ EUR 39.2911 | EUR 181,800 | The ETF bought 4627 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.2911 compared to the previous average buy price of 39.754. This is -1.2% lower than average price of previous purchases of IFX.DE. |
| MPWR - Monolithic Power Systems Inc | BUY | 171 @ USD 957.87 | USD 163,796 | The ETF bought 171 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 957.87 compared to the previous average buy price of 740.553. This is 29.3% higher than average price of previous purchases of MPWR. |
| MCHP - Microchip Technology Inc | BUY | 1,961 @ USD 59.5 | USD 116,680 | The ETF bought 1961 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 63.3476. This is -6.1% lower than average price of previous purchases of MCHP. |
| ASM.AS - ASM International NV | BUY | 171 @ EUR 643.552 | EUR 110,047 | The ETF bought 171 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 643.552 compared to the previous average buy price of 574.939. This is 11.9% higher than average price of previous purchases of ASM.AS. |
| TER - Teradyne Inc | BUY | 585 @ USD 175.65 | USD 102,755 | The ETF bought 585 new shares of TER (Teradyne Inc). The shares were bought for an average price of 175.65 compared to the previous average buy price of 89.8845. This is 95.4% higher than average price of previous purchases of TER. |
| 6146.T - Disco Corporation | BUY | 300 @ JPY 338.147 | JPY 101,444 | The ETF bought 300 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 338.147 compared to the previous average buy price of 264.959. This is 27.6% higher than average price of previous purchases of 6146.T. |
| FSLR - First Solar Inc | BUY | 370 @ USD 262.7 | USD 97,199 | The ETF bought 370 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 262.7 compared to the previous average buy price of 171.557. This is 53.1% higher than average price of previous purchases of FSLR. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 570 @ USD 164.23 | USD 93,611 | The ETF bought 570 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 164.23 compared to the previous average buy price of 73.5473. This is 123.3% higher than average price of previous purchases of CRDO. |
| 3711.TW - ASEH | BUY | 12,000 @ TWD 7.73363 | TWD 92,804 | The ETF bought 12000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.73363 compared to the previous average buy price of 5.05054. This is 53.1% higher than average price of previous purchases of 3711.TW. |
| 6723.T - Renesas Electronics Corporation | BUY | 6,200 @ JPY 12.6047 | JPY 78,149 | The ETF bought 6200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.6047 compared to the previous average buy price of 12.5882. This is 0.1% higher than average price of previous purchases of 6723.T. |
| ON - ON Semiconductor Corporation | BUY | 1,533 @ USD 48.28 | USD 74,013 | The ETF bought 1533 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.28 compared to the previous average buy price of 48.6466. This is -0.8% lower than average price of previous purchases of ON. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 42,000 @ TWD 1.53378 | TWD 64,419 | The ETF bought 42000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.53378 compared to the previous average buy price of 1.53943. This is -0.4% lower than average price of previous purchases of 2303.TW. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,570 @ EUR 23.8861 | EUR 61,387 | The ETF bought 2570 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.8861 compared to the previous average buy price of 27.6634. This is -13.7% lower than average price of previous purchases of STMPA.PA. |
| 6920.T - Lasertec Corporation | BUY | 300 @ JPY 200.593 | JPY 60,178 | The ETF bought 300 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 200.593 compared to the previous average buy price of 111.956. This is 79.2% higher than average price of previous purchases of 6920.T. |
| ENTG - Entegris Inc | BUY | 574 @ USD 86.46 | USD 49,628 | The ETF bought 574 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 86.46 compared to the previous average buy price of 80.1105. This is 7.9% higher than average price of previous purchases of ENTG. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 284 @ EUR 163.818 | EUR 46,524 | The ETF bought 284 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 163.818 compared to the previous average buy price of 137.618. This is 19.0% higher than average price of previous purchases of BESI.AS. |
| SWKS - Skyworks Solutions Inc | BUY | 571 @ USD 71.99 | USD 41,106 | The ETF bought 571 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 71.2935. This is 1.0% higher than average price of previous purchases of SWKS. |
| RMBS - Rambus Inc | BUY | 402 @ USD 100.32 | USD 40,329 | The ETF bought 402 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 100.32 compared to the previous average buy price of 63.9203. This is 56.9% higher than average price of previous purchases of RMBS. |
| NVMI.TA - | BUY | 117 @ ILS 338.029 | ILS 39,549 | The ETF bought 117 new shares of NVMI.TA (). The shares were bought for an average price of 338.029 compared to the previous average buy price of 236.227. This is 43.1% higher than average price of previous purchases of NVMI.TA. |
| TSEM.TA - | BUY | 441 @ ILS 83.7578 | ILS 36,937 | The ETF bought 441 new shares of TSEM.TA (). The shares were bought for an average price of 83.7578 compared to the previous average buy price of 43.3601. This is 93.2% higher than average price of previous purchases of TSEM.TA. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 243 @ USD 144.13 | USD 35,024 | The ETF bought 243 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 144.13 compared to the previous average buy price of 129.949. This is 10.9% higher than average price of previous purchases of MTSI. |
| 8299.GA - | BUY | 1,000 @ TWD 33.8144 | TWD 33,814 | The ETF bought 1000 new shares of 8299.GA (). The shares were bought for an average price of 33.8144 compared to the previous average buy price of 16.8271. This is 101.0% higher than average price of previous purchases of 8299.GA. |
| LSCC - Lattice Semiconductor Corporation | BUY | 528 @ USD 63.23 | USD 33,385 | The ETF bought 528 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 63.23 compared to the previous average buy price of 51.1459. This is 23.6% higher than average price of previous purchases of LSCC. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 2,000 @ TWD 16.3733 | TWD 32,747 | The ETF bought 2000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.3733 compared to the previous average buy price of 18.1331. This is -9.7% lower than average price of previous purchases of 2379.TW. |
| QRVO - Qorvo Inc | BUY | 344 @ USD 87.54 | USD 30,114 | The ETF bought 344 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 87.54 compared to the previous average buy price of 82.438. This is 6.2% higher than average price of previous purchases of QRVO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 3,000 @ HKD 9.75014 | HKD 29,250 | The ETF bought 3000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.75014 compared to the previous average buy price of 5.75782. This is 69.3% higher than average price of previous purchases of 1347.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 4,000 @ TWD 6.92467 | TWD 27,699 | The ETF bought 4000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.92467 compared to the previous average buy price of 3.55671. This is 94.7% higher than average price of previous purchases of 2449.TW. |
| CRUS - Cirrus Logic Inc | BUY | 207 @ USD 129.63 | USD 26,833 | The ETF bought 207 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 129.63 compared to the previous average buy price of 106.636. This is 21.6% higher than average price of previous purchases of CRUS. |
| 6525.T - Kokusai Electric Corporation | BUY | 700 @ JPY 37.0221 | JPY 25,915 | The ETF bought 700 new shares of 6525.T (Kokusai Electric Corporation). The shares were bought for an average price of 37.0221 compared to the previous average buy price of 21.4815. This is 72.3% higher than average price of previous purchases of 6525.T. |
| OLED - Universal Display | BUY | 181 @ USD 142.09 | USD 25,718 | The ETF bought 181 new shares of OLED (Universal Display). The shares were bought for an average price of 142.09 compared to the previous average buy price of 150.155. This is -5.4% lower than average price of previous purchases of OLED. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 2,000 @ TWD 12.8139 | TWD 25,628 | The ETF bought 2000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.8139 compared to the previous average buy price of 17.0141. This is -24.7% lower than average price of previous purchases of 3034.TW. |
| ONTO - Onto Innovation Inc | BUY | 197 @ USD 129.11 | USD 25,435 | The ETF bought 197 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 129.11 compared to the previous average buy price of 104.199. This is 23.9% higher than average price of previous purchases of ONTO. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 300 @ JPY 83.8359 | JPY 25,151 | The ETF bought 300 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 83.8359 compared to the previous average buy price of 76.8308. This is 9.1% higher than average price of previous purchases of 7735.T. |
| SITM - Sitime Corporation | BUY | 87 @ USD 279.31 | USD 24,300 | The ETF bought 87 new shares of SITM (Sitime Corporation). The shares were bought for an average price of 279.31 compared to the previous average buy price of 209.752. This is 33.2% higher than average price of previous purchases of SITM. |
| 3563.TW - MACHVISION | BUY | 1,400 @ TWD 16.5351 | TWD 23,149 | The ETF bought 1400 new shares of 3563.TW (MACHVISION). The shares were bought for an average price of 16.5351 compared to the previous average buy price of 18.5194. This is -10.7% lower than average price of previous purchases of 3563.TW. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | BUY | 355 @ USD 64.42 | USD 22,869 | The ETF bought 355 new shares of SMTC (Lyxor Smart Overnight Return - UCITS ETF C-USD). The shares were bought for an average price of 64.42 compared to the previous average buy price of 42.821. This is 50.4% higher than average price of previous purchases of SMTC. |
| 6963.T - ROHM Co., Ltd. | BUY | 1,400 @ JPY 16.2619 | JPY 22,767 | The ETF bought 1400 new shares of 6963.T (ROHM Co., Ltd.). The shares were bought for an average price of 16.2619 compared to the previous average buy price of 11.6524. This is 39.6% higher than average price of previous purchases of 6963.T. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 5,000 @ TWD 4.25511 | TWD 21,276 | The ETF bought 5000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 4.25511 compared to the previous average buy price of 1.78362. This is 138.6% higher than average price of previous purchases of 2408.TW. |
| AMKR - Amkor Technology Inc | BUY | 543 @ USD 35.25 | USD 19,141 | The ETF bought 543 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 35.25 compared to the previous average buy price of 19.4039. This is 81.7% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 543 @ USD 35.25 | USD 19,141 | The ETF bought 543 new shares of AMKR (21S AMKR). The shares were bought for an average price of 35.25 compared to the previous average buy price of 19.4039. This is 81.7% higher than average price of previous purchases of AMKR. |
| PI - Impinj Inc | BUY | 109 @ USD 175.55 | USD 19,135 | The ETF bought 109 new shares of PI (Impinj Inc). The shares were bought for an average price of 175.55 compared to the previous average buy price of 126.595. This is 38.7% higher than average price of previous purchases of PI. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 189 @ KRW 97.1151 | KRW 18,355 | The ETF bought 189 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 97.1151 compared to the previous average buy price of 66.2846. This is 46.5% higher than average price of previous purchases of 042700.KS. |
| SLAB - Silicon Laboratories Inc | BUY | 136 @ USD 126.77 | USD 17,241 | The ETF bought 136 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 126.77 compared to the previous average buy price of 135.094. This is -6.2% lower than average price of previous purchases of SLAB. |
| FORM - FormFactor Inc | BUY | 330 @ USD 51.72 | USD 17,068 | The ETF bought 330 new shares of FORM (FormFactor Inc). The shares were bought for an average price of 51.72 compared to the previous average buy price of 33.9972. This is 52.1% higher than average price of previous purchases of FORM. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 3,000 @ TWD 5.63034 | TWD 16,891 | The ETF bought 3000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 5.63034 compared to the previous average buy price of 4.28084. This is 31.5% higher than average price of previous purchases of 6239.TW. |
| ENPH - Enphase Energy Inc | BUY | 555 @ USD 29.01 | USD 16,101 | The ETF bought 555 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 29.01 compared to the previous average buy price of 43.9342. This is -34.0% lower than average price of previous purchases of ENPH. |
| 3436.T - Sumco Corporation | BUY | 1,500 @ JPY 10.5056 | JPY 15,758 | The ETF bought 1500 new shares of 3436.T (Sumco Corporation). The shares were bought for an average price of 10.5056 compared to the previous average buy price of 7.55852. This is 39.0% higher than average price of previous purchases of 3436.T. |
| 6488.TWO - GLOBALWAFERS LTD | BUY | 1,000 @ TWD 15.5643 | TWD 15,564 | The ETF bought 1000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 15.5643 compared to the previous average buy price of 11.0738. This is 40.6% higher than average price of previous purchases of 6488.TWO. |
| ALGM - Allegro Microsystems Inc | BUY | 536 @ USD 27.44 | USD 14,708 | The ETF bought 536 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 27.44 compared to the previous average buy price of 30.0273. This is -8.6% lower than average price of previous purchases of ALGM. |
| 6526.T - Socionext Inc. | BUY | 800 @ JPY 18.1949 | JPY 14,556 | The ETF bought 800 new shares of 6526.T (Socionext Inc.). The shares were bought for an average price of 18.1949 compared to the previous average buy price of 15.7662. This is 15.4% higher than average price of previous purchases of 6526.T. |
| AMBA - Ambarella Inc | BUY | 175 @ USD 81.97 | USD 14,345 | The ETF bought 175 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 81.97 compared to the previous average buy price of 60.3783. This is 35.8% higher than average price of previous purchases of AMBA. |
| CAMT.TA - | BUY | 118 @ ILS 121.048 | ILS 14,284 | The ETF bought 118 new shares of CAMT.TA (). The shares were bought for an average price of 121.048 compared to the previous average buy price of 79.4684. This is 52.3% higher than average price of previous purchases of CAMT.TA. |
| 522.HK - ASMPT LTD | BUY | 1,300 @ HKD 10.5026 | HKD 13,653 | The ETF bought 1300 new shares of 522.HK (ASMPT LTD). The shares were bought for an average price of 10.5026 compared to the previous average buy price of 7.33016. This is 43.3% higher than average price of previous purchases of 522.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 78,000 @ HKD 0.172364 | HKD 13,444 | The ETF bought 78000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.172364 compared to the previous average buy price of 0.169894. This is 1.5% higher than average price of previous purchases of 3800.HK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 4,000 @ TWD 3.19376 | TWD 12,775 | The ETF bought 4000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.19376 compared to the previous average buy price of 3.10886. This is 2.7% higher than average price of previous purchases of 5347.TWO. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 400 @ CNY 31.3536 | CNY 12,541 | The ETF bought 400 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 31.3536 compared to the previous average buy price of 20.9767. This is 49.5% higher than average price of previous purchases of 688041.SS. |
| 6770.TW - PSMC | BUY | 13,000 @ TWD 0.940008 | TWD 12,220 | The ETF bought 13000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 0.940008 compared to the previous average buy price of 0.572573. This is 64.2% higher than average price of previous purchases of 6770.TW. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 200 @ CNY 56.8247 | CNY 11,365 | The ETF bought 200 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 56.8247 compared to the previous average buy price of 49.4679. This is 14.9% higher than average price of previous purchases of 002371.SZ. |
| SYNA - Synaptics Incorporated | BUY | 162 @ USD 67.84 | USD 10,990 | The ETF bought 162 new shares of SYNA (Synaptics Incorporated). The shares were bought for an average price of 67.84 compared to the previous average buy price of 64.556. This is 5.1% higher than average price of previous purchases of SYNA. |
| 5434.TW - TOPCO SCIENTIFIC LTD | BUY | 1,000 @ TWD 10.9856 | TWD 10,986 | The ETF bought 1000 new shares of 5434.TW (TOPCO SCIENTIFIC LTD). The shares were bought for an average price of 10.9856 compared to the previous average buy price of 9.18516. This is 19.6% higher than average price of previous purchases of 5434.TW. |
| ACLS - Axcelis Technologies Inc | BUY | 128 @ USD 80.51 | USD 10,305 | The ETF bought 128 new shares of ACLS (Axcelis Technologies Inc). The shares were bought for an average price of 80.51 compared to the previous average buy price of 66.3994. This is 21.3% higher than average price of previous purchases of ACLS. |
| DIOD - Diodes Incorporated | BUY | 198 @ USD 50.88 | USD 10,074 | The ETF bought 198 new shares of DIOD (Diodes Incorporated). The shares were bought for an average price of 50.88 compared to the previous average buy price of 50.4179. This is 0.9% higher than average price of previous purchases of DIOD. |
| POWI - Power Integrations Inc | BUY | 237 @ USD 38.96 | USD 9,234 | The ETF bought 237 new shares of POWI (Power Integrations Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 52.9309. This is -26.4% lower than average price of previous purchases of POWI. |
| 6728.T - ULVAC, Inc. | BUY | 200 @ JPY 45.7838 | JPY 9,157 | The ETF bought 200 new shares of 6728.T (ULVAC, Inc.). The shares were bought for an average price of 45.7838 compared to the previous average buy price of 35.8671. This is 27.6% higher than average price of previous purchases of 6728.T. |
| NOD.OL - | BUY | 642 @ NOK 14.0216 | NOK 9,002 | The ETF bought 642 new shares of NOD.OL (). The shares were bought for an average price of 14.0216 compared to the previous average buy price of 13.2586. This is 5.8% higher than average price of previous purchases of NOD.OL. |
| KLIC - Kulicke and Soffa Industries Inc | BUY | 223 @ USD 38.39 | USD 8,561 | The ETF bought 223 new shares of KLIC (Kulicke and Soffa Industries Inc). The shares were bought for an average price of 38.39 compared to the previous average buy price of 34.7848. This is 10.4% higher than average price of previous purchases of KLIC. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 2,000 @ TWD 4.25511 | TWD 8,510 | The ETF bought 2000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 4.25511 compared to the previous average buy price of 4.92251. This is -13.6% lower than average price of previous purchases of 6176.TW. |
| SEDG - SolarEdge Technologies Inc | BUY | 264 @ USD 31.82 | USD 8,400 | The ETF bought 264 new shares of SEDG (SolarEdge Technologies Inc). The shares were bought for an average price of 31.82 compared to the previous average buy price of 21.4697. This is 48.2% higher than average price of previous purchases of SEDG. |
| ACMR - Acm Research Inc | BUY | 213 @ USD 38.9 | USD 8,286 | The ETF bought 213 new shares of ACMR (Acm Research Inc). The shares were bought for an average price of 38.9 compared to the previous average buy price of 26.6506. This is 46.0% higher than average price of previous purchases of ACMR. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | BUY | 200 @ CNY 41.0456 | CNY 8,209 | The ETF bought 200 new shares of 688012.SS (Advanced Micro-Fabrication Equipment Inc. China). The shares were bought for an average price of 41.0456 compared to the previous average buy price of 26.6836. This is 53.8% higher than average price of previous purchases of 688012.SS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 18,000 @ HKD 0.455349 | HKD 8,196 | The ETF bought 18000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.455349 compared to the previous average buy price of 0.3406. This is 33.7% higher than average price of previous purchases of 968.HK. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 200 @ KRW 40.9455 | KRW 8,189 | The ETF bought 200 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 40.9455 compared to the previous average buy price of 28.396. This is 44.2% higher than average price of previous purchases of 058470.KQ. |
| 5483.GA - | BUY | 2,000 @ TWD 3.91535 | TWD 7,831 | The ETF bought 2000 new shares of 5483.GA (). The shares were bought for an average price of 3.91535 compared to the previous average buy price of 3.60947. This is 8.5% higher than average price of previous purchases of 5483.GA. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | BUY | 100 @ JPY 72.623 | JPY 7,262 | The ETF bought 100 new shares of 7729.T (Tokyo Seimitsu Co., Ltd.). The shares were bought for an average price of 72.623 compared to the previous average buy price of 60.7907. This is 19.5% higher than average price of previous purchases of 7729.T. |
| AIXA.DE - AIXTRON SE | BUY | 393 @ EUR 18.0482 | EUR 7,093 | The ETF bought 393 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 18.0482 compared to the previous average buy price of 15.8586. This is 13.8% higher than average price of previous purchases of AIXA.DE. |
| VECO - Veeco Instruments Inc | BUY | 244 @ USD 29.04 | USD 7,086 | The ETF bought 244 new shares of VECO (Veeco Instruments Inc). The shares were bought for an average price of 29.04 compared to the previous average buy price of 21.3537. This is 36.0% higher than average price of previous purchases of VECO. |
| 6415.TW - SILERGY CORP | BUY | 1,000 @ TWD 6.81142 | TWD 6,811 | The ETF bought 1000 new shares of 6415.TW (SILERGY CORP). The shares were bought for an average price of 6.81142 compared to the previous average buy price of 12.1332. This is -43.9% lower than average price of previous purchases of 6415.TW. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 7,000 @ TWD 0.96104 | TWD 6,727 | The ETF bought 7000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 0.96104 compared to the previous average buy price of 0.772787. This is 24.4% higher than average price of previous purchases of 2337.TW. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | BUY | 2,000 @ TWD 3.34908 | TWD 6,698 | The ETF bought 2000 new shares of 6257.TW (SIGURD MICROELECTRONICS CORP). The shares were bought for an average price of 3.34908 compared to the previous average buy price of 2.64598. This is 26.6% higher than average price of previous purchases of 6257.TW. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 31 @ KRW 204.032 | KRW 6,325 | The ETF bought 31 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 204.032 compared to the previous average buy price of 119.348. This is 71.0% higher than average price of previous purchases of 039030.KQ. |
| 601012.SS - LONGI (隆基绿能) | BUY | 2,100 @ CNY 2.99239 | CNY 6,284 | The ETF bought 2100 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.99239 compared to the previous average buy price of 2.25183. This is 32.9% higher than average price of previous purchases of 601012.SS. |
| NVTS - Navitas Semiconductor Corp | BUY | 588 @ USD 10.46 | USD 6,150 | The ETF bought 588 new shares of NVTS (Navitas Semiconductor Corp). The shares were bought for an average price of 10.46 compared to the previous average buy price of 4.85281. This is 115.5% higher than average price of previous purchases of NVTS. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 127 @ KRW 47.619 | KRW 6,048 | The ETF bought 127 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 47.619 compared to the previous average buy price of 20.8247. This is 128.7% higher than average price of previous purchases of 240810.KQ. |
| PLAB - Photronics Inc | BUY | 267 @ USD 22.62 | USD 6,040 | The ETF bought 267 new shares of PLAB (Photronics Inc). The shares were bought for an average price of 22.62 compared to the previous average buy price of 19.8189. This is 14.1% higher than average price of previous purchases of PLAB. |
| 3264.GA - | BUY | 2,000 @ TWD 3.00608 | TWD 6,012 | The ETF bought 2000 new shares of 3264.GA (). The shares were bought for an average price of 3.00608 compared to the previous average buy price of 2.59106. This is 16.0% higher than average price of previous purchases of 3264.GA. |
| 6871.T - Micronics Japan Co., Ltd. | BUY | 100 @ JPY 58.8025 | JPY 5,880 | The ETF bought 100 new shares of 6871.T (Micronics Japan Co., Ltd.). The shares were bought for an average price of 58.8025 compared to the previous average buy price of 32.2887. This is 82.1% higher than average price of previous purchases of 6871.T. |
| 3260.GA - | BUY | 1,000 @ TWD 5.85684 | TWD 5,857 | The ETF bought 1000 new shares of 3260.GA (). The shares were bought for an average price of 5.85684 compared to the previous average buy price of 3.43912. This is 70.3% higher than average price of previous purchases of 3260.GA. |
| DQ - Daqo New Energy Corp ADR | BUY | 186 @ USD 31.33 | USD 5,827 | The ETF bought 186 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 31.33 compared to the previous average buy price of 16.5608. This is 89.2% higher than average price of previous purchases of DQ. |
| 000990.KS - DB HITEK LTD | BUY | 138 @ KRW 41.015 | KRW 5,660 | The ETF bought 138 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 41.015 compared to the previous average buy price of 32.4189. This is 26.5% higher than average price of previous purchases of 000990.KS. |
| 3035.TW - FARADAY TECHNOLOGY CORP | BUY | 1,000 @ TWD 5.63033 | TWD 5,630 | The ETF bought 1000 new shares of 3035.TW (FARADAY TECHNOLOGY CORP). The shares were bought for an average price of 5.63033 compared to the previous average buy price of 6.09627. This is -7.6% lower than average price of previous purchases of 3035.TW. |
| 8028.TW - PSI | BUY | 1,000 @ TWD 5.53326 | TWD 5,533 | The ETF bought 1000 new shares of 8028.TW (PSI). The shares were bought for an average price of 5.53326 compared to the previous average buy price of 4.69491. This is 17.9% higher than average price of previous purchases of 8028.TW. |
| 6875.T - MegaChips Corporation | BUY | 100 @ JPY 53.2611 | JPY 5,326 | The ETF bought 100 new shares of 6875.T (MegaChips Corporation). The shares were bought for an average price of 53.2611 compared to the previous average buy price of 35.0881. This is 51.8% higher than average price of previous purchases of 6875.T. |
| 089030.KQ - Techwing, Inc. | BUY | 118 @ KRW 44.4908 | KRW 5,250 | The ETF bought 118 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 44.4908 compared to the previous average buy price of 26.974. This is 64.9% higher than average price of previous purchases of 089030.KQ. |
| MELE.BR - Melexis NV | BUY | 75 @ EUR 69.6415 | EUR 5,223 | The ETF bought 75 new shares of MELE.BR (Melexis NV). The shares were bought for an average price of 69.6415 compared to the previous average buy price of 75.2547. This is -7.5% lower than average price of previous purchases of MELE.BR. |
| INARI.KL - INARI AMERTRON | BUY | 8,800 @ MYR 0.588445 | MYR 5,178 | The ETF bought 8800 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.588445 compared to the previous average buy price of 0.487716. This is 20.7% higher than average price of previous purchases of INARI.KL. |
| UCTT - Ultra Clean Holdings Inc | BUY | 192 @ USD 26.1 | USD 5,011 | The ETF bought 192 new shares of UCTT (Ultra Clean Holdings Inc). The shares were bought for an average price of 26.1 compared to the previous average buy price of 22.8988. This is 14.0% higher than average price of previous purchases of UCTT. |
| TPRO.MI - Technoprobe SpA | BUY | 460 @ EUR 10.6761 | EUR 4,911 | The ETF bought 460 new shares of TPRO.MI (Technoprobe SpA). The shares were bought for an average price of 10.6761 compared to the previous average buy price of 8.52992. This is 25.2% higher than average price of previous purchases of TPRO.MI. |
| 3374.GA - | BUY | 1,000 @ TWD 4.85373 | TWD 4,854 | The ETF bought 1000 new shares of 3374.GA (). The shares were bought for an average price of 4.85373 compared to the previous average buy price of 4.85062. This is 0.1% higher than average price of previous purchases of 3374.GA. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | BUY | 1,000 @ TWD 4.77285 | TWD 4,773 | The ETF bought 1000 new shares of 2455.TW (VISUAL PHOTONICS EPITAXY LTD). The shares were bought for an average price of 4.77285 compared to the previous average buy price of 4.02804. This is 18.5% higher than average price of previous purchases of 2455.TW. |
| PENG - | BUY | 217 @ USD 21.52 | USD 4,670 | The ETF bought 217 new shares of PENG (). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.236. This is 6.3% higher than average price of previous purchases of PENG. |
| MXL - MaxLinear Inc | BUY | 326 @ USD 14.32 | USD 4,668 | The ETF bought 326 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 14.32 compared to the previous average buy price of 13.3067. This is 7.6% higher than average price of previous purchases of MXL. |
| 6707.T - Sanken Electric Co., Ltd. | BUY | 100 @ JPY 46.5139 | JPY 4,651 | The ETF bought 100 new shares of 6707.T (Sanken Electric Co., Ltd.). The shares were bought for an average price of 46.5139 compared to the previous average buy price of 53.2827. This is -12.7% lower than average price of previous purchases of 6707.T. |
| AMS.SW - | BUY | 348 @ CHF 13.1356 | CHF 4,571 | The ETF bought 348 new shares of AMS.SW (). The shares were bought for an average price of 13.1356 compared to the previous average buy price of 14.6957. This is -10.6% lower than average price of previous purchases of AMS.SW. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | BUY | 1,000 @ TWD 4.35218 | TWD 4,352 | The ETF bought 1000 new shares of 3189.TW (KINSUS INTERCONNECT TECHNOLOGY COR). The shares were bought for an average price of 4.35218 compared to the previous average buy price of 3.04462. This is 42.9% higher than average price of previous purchases of 3189.TW. |
| 6323.T - Rorze Corporation | BUY | 300 @ JPY 14.4235 | JPY 4,327 | The ETF bought 300 new shares of 6323.T (Rorze Corporation). The shares were bought for an average price of 14.4235 compared to the previous average buy price of 12.2829. This is 17.4% higher than average price of previous purchases of 6323.T. |
| SOI.PA - SOITEC | BUY | 96 @ EUR 44.3706 | EUR 4,260 | The ETF bought 96 new shares of SOI.PA (SOITEC). The shares were bought for an average price of 44.3706 compared to the previous average buy price of 55.8799. This is -20.6% lower than average price of previous purchases of SOI.PA. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | BUY | 1,000 @ TWD 4.09331 | TWD 4,093 | The ETF bought 1000 new shares of 3014.TW (INTEGRATED TECHNOLOGY EXPRESS INC). The shares were bought for an average price of 4.09331 compared to the previous average buy price of 4.57789. This is -10.6% lower than average price of previous purchases of 3014.TW. |
| COHU - Cohu Inc | BUY | 177 @ USD 22.67 | USD 4,013 | The ETF bought 177 new shares of COHU (Cohu Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 18.8055. This is 20.5% higher than average price of previous purchases of COHU. |
| 3105.GA - | BUY | 1,000 @ TWD 3.98006 | TWD 3,980 | The ETF bought 1000 new shares of 3105.GA (). The shares were bought for an average price of 3.98006 compared to the previous average buy price of 2.97378. This is 33.8% higher than average price of previous purchases of 3105.GA. |
| 2458.TW - ELAN MICROELECTRONICS CORP | BUY | 1,000 @ TWD 3.93153 | TWD 3,932 | The ETF bought 1000 new shares of 2458.TW (ELAN MICROELECTRONICS CORP). The shares were bought for an average price of 3.93153 compared to the previous average buy price of 4.44433. This is -11.5% lower than average price of previous purchases of 2458.TW. |
| WAF.DE - Siltronic AG | BUY | 65 @ EUR 58.7815 | EUR 3,821 | The ETF bought 65 new shares of WAF.DE (Siltronic AG). The shares were bought for an average price of 58.7815 compared to the previous average buy price of 46.747. This is 25.7% higher than average price of previous purchases of WAF.DE. |
| 6147.GA - | BUY | 2,000 @ TWD 1.89619 | TWD 3,792 | The ETF bought 2000 new shares of 6147.GA (). The shares were bought for an average price of 1.89619 compared to the previous average buy price of 1.9865. This is -4.5% lower than average price of previous purchases of 6147.GA. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 200 @ CNY 18.2305 | CNY 3,646 | The ETF bought 200 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 18.2305 compared to the previous average buy price of 12.1429. This is 50.1% higher than average price of previous purchases of 688008.SS. |
| INDI - Indus Gas Limited | BUY | 762 @ USD 4.72 | USD 3,597 | The ETF bought 762 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 4.72 compared to the previous average buy price of 3.20474. This is 47.3% higher than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 762 @ USD 4.72 | USD 3,597 | The ETF bought 762 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 4.72 compared to the previous average buy price of 3.20474. This is 47.3% higher than average price of previous purchases of INDI. |
| AWE.L - Alphawave IP Group PLC | BUY | 1,412 @ GBP 2.46849 | GBP 3,486 | The ETF bought 1412 new shares of AWE.L (Alphawave IP Group PLC). The shares were bought for an average price of 2.46849 compared to the previous average buy price of 2.15673. This is 14.5% higher than average price of previous purchases of AWE.L. |
| 067310.KQ - HANA Micron Inc. | BUY | 170 @ KRW 20.2294 | KRW 3,439 | The ETF bought 170 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 20.2294 compared to the previous average buy price of 9.39532. This is 115.3% higher than average price of previous purchases of 067310.KQ. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 48 @ KRW 70.7682 | KRW 3,397 | The ETF bought 48 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 70.7682 compared to the previous average buy price of 30.5154. This is 131.9% higher than average price of previous purchases of 084370.KQ. |
| 603986.SS - GIGADEVICE (兆易创新) | BUY | 100 @ CNY 31.5344 | CNY 3,153 | The ETF bought 100 new shares of 603986.SS (GIGADEVICE (兆易创新)). The shares were bought for an average price of 31.5344 compared to the previous average buy price of 18.7099. This is 68.5% higher than average price of previous purchases of 603986.SS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 900 @ CNY 3.40587 | CNY 3,065 | The ETF bought 900 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.40587 compared to the previous average buy price of 2.47969. This is 37.4% higher than average price of previous purchases of 600438.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 1,600 @ CNY 1.90757 | CNY 3,052 | The ETF bought 1600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.90757 compared to the previous average buy price of 1.7441. This is 9.4% higher than average price of previous purchases of 600703.SS. |
| 6315.T - TOWA Corporation | BUY | 200 @ JPY 15.0135 | JPY 3,003 | The ETF bought 200 new shares of 6315.T (TOWA Corporation). The shares were bought for an average price of 15.0135 compared to the previous average buy price of 11.9094. This is 26.1% higher than average price of previous purchases of 6315.T. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 133 @ KRW 22.1411 | KRW 2,945 | The ETF bought 133 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 22.1411 compared to the previous average buy price of 23.4761. This is -5.7% lower than average price of previous purchases of 036930.KQ. |
| PDFS - PDF Solutions Inc | BUY | 105 @ USD 27.93 | USD 2,933 | The ETF bought 105 new shares of PDFS (PDF Solutions Inc). The shares were bought for an average price of 27.93 compared to the previous average buy price of 21.2613. This is 31.4% higher than average price of previous purchases of PDFS. |
| JKS - JinkoSolar Holding Company Limited | BUY | 117 @ USD 24.77 | USD 2,898 | The ETF bought 117 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 24.77 compared to the previous average buy price of 20.4412. This is 21.2% higher than average price of previous purchases of JKS. |
| AOSL - Alpha and Omega Semiconductor Ltd | BUY | 110 @ USD 26.3 | USD 2,893 | The ETF bought 110 new shares of AOSL (Alpha and Omega Semiconductor Ltd). The shares were bought for an average price of 26.3 compared to the previous average buy price of 24.6192. This is 6.8% higher than average price of previous purchases of AOSL. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 242 @ KRW 11.8665 | KRW 2,872 | The ETF bought 242 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 11.8665 compared to the previous average buy price of 11.8132. This is 0.5% higher than average price of previous purchases of 098460.KQ. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | BUY | 1,000 @ TWD 2.84105 | TWD 2,841 | The ETF bought 1000 new shares of 3006.TW (ELITE SEMICONDUCTOR MICROELECTRONI). The shares were bought for an average price of 2.84105 compared to the previous average buy price of 1.93929. This is 46.5% higher than average price of previous purchases of 3006.TW. |
| CEVA - CEVA Inc | BUY | 100 @ USD 26.165 | USD 2,617 | The ETF bought 100 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 26.165 compared to the previous average buy price of 22.2017. This is 17.9% higher than average price of previous purchases of CEVA. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | BUY | 200 @ JPY 12.7123 | JPY 2,542 | The ETF bought 200 new shares of 6055.T (JAPAN MATERIAL Co., Ltd.). The shares were bought for an average price of 12.7123 compared to the previous average buy price of 9.99953. This is 27.1% higher than average price of previous purchases of 6055.T. |
| 2481.TW - PAN JIT INTERNATIONAL INC | BUY | 1,000 @ TWD 2.47541 | TWD 2,475 | The ETF bought 1000 new shares of 2481.TW (PAN JIT INTERNATIONAL INC). The shares were bought for an average price of 2.47541 compared to the previous average buy price of 1.79781. This is 37.7% higher than average price of previous purchases of 2481.TW. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 100 @ CNY 24.4998 | CNY 2,450 | The ETF bought 100 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 24.4998 compared to the previous average buy price of 22.0125. This is 11.3% higher than average price of previous purchases of 603893.SS. |
| ELG.DE - Elmos Semiconductor SE | BUY | 23 @ EUR 103.428 | EUR 2,379 | The ETF bought 23 new shares of ELG.DE (Elmos Semiconductor SE). The shares were bought for an average price of 103.428 compared to the previous average buy price of 90.2212. This is 14.6% higher than average price of previous purchases of ELG.DE. |
| VITROX.KL - VITROX CORPORATION | BUY | 2,200 @ MYR 1.07207 | MYR 2,359 | The ETF bought 2200 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.07207 compared to the previous average buy price of 0.823561. This is 30.2% higher than average price of previous purchases of VITROX.KL. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 400 @ CNY 5.72969 | CNY 2,292 | The ETF bought 400 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.72969 compared to the previous average buy price of 3.75689. This is 52.5% higher than average price of previous purchases of 002156.SZ. |
| 2441.TW - GREATEK ELECTRONICS INC | BUY | 1,000 @ TWD 2.28126 | TWD 2,281 | The ETF bought 1000 new shares of 2441.TW (GREATEK ELECTRONICS INC). The shares were bought for an average price of 2.28126 compared to the previous average buy price of 1.95667. This is 16.6% higher than average price of previous purchases of 2441.TW. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 200 @ CNY 11.3515 | CNY 2,270 | The ETF bought 200 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 11.3515 compared to the previous average buy price of 9.34497. This is 21.5% higher than average price of previous purchases of 002049.SZ. |
| 095340.KQ - ISC Co., Ltd. | BUY | 40 @ KRW 56.6561 | KRW 2,266 | The ETF bought 40 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 56.6561 compared to the previous average buy price of 41.651. This is 36.0% higher than average price of previous purchases of 095340.KQ. |
| 600584.SS - JCET (长电科技) | BUY | 400 @ CNY 5.58113 | CNY 2,232 | The ETF bought 400 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.58113 compared to the previous average buy price of 4.75682. This is 17.3% higher than average price of previous purchases of 600584.SS. |
| 603806.SS - FIRST (福斯特) | BUY | 1,000 @ CNY 2.23133 | CNY 2,231 | The ETF bought 1000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.23133 compared to the previous average buy price of 1.85349. This is 20.4% higher than average price of previous purchases of 603806.SS. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 300 @ MYR 7.28053 | MYR 2,184 | The ETF bought 300 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 7.28053 compared to the previous average buy price of 5.09124. This is 43.0% higher than average price of previous purchases of MPI.KL. |
| 3714.TW - ENNOSTAR | BUY | 2,000 @ TWD 1.08886 | TWD 2,178 | The ETF bought 2000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.08886 compared to the previous average buy price of 1.20077. This is -9.3% lower than average price of previous purchases of 3714.TW. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,600 @ CNY 0.832546 | CNY 2,165 | The ETF bought 2600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.832546 compared to the previous average buy price of 0.749265. This is 11.1% higher than average price of previous purchases of 688223.SS. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 2,000 @ TWD 1.06135 | TWD 2,123 | The ETF bought 2000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.06135 compared to the previous average buy price of 0.958671. This is 10.7% higher than average price of previous purchases of 8150.TW. |
| 558.SI - | BUY | 1,800 @ SGD 1.17845 | SGD 2,121 | The ETF bought 1800 new shares of 558.SI (). The shares were bought for an average price of 1.17845 compared to the previous average buy price of 0.977512. This is 20.6% higher than average price of previous purchases of 558.SI. |
| 300661.SZ - SG Micro Corp | BUY | 200 @ CNY 10.1349 | CNY 2,027 | The ETF bought 200 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.1349 compared to the previous average buy price of 10.338. This is -2.0% lower than average price of previous purchases of 300661.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,200 @ CNY 1.68331 | CNY 2,020 | The ETF bought 1200 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.68331 compared to the previous average buy price of 1.35663. This is 24.1% higher than average price of previous purchases of 002185.SZ. |
| 6966.T - Mitsui High-tec, Inc. | BUY | 400 @ JPY 5.00016 | JPY 2,000 | The ETF bought 400 new shares of 6966.T (Mitsui High-tec, Inc.). The shares were bought for an average price of 5.00016 compared to the previous average buy price of 4.94822. This is 1.0% higher than average price of previous purchases of 6966.T. |
| 4369.T - Tri Chemical Laboratories Inc. | BUY | 100 @ JPY 19.6225 | JPY 1,962 | The ETF bought 100 new shares of 4369.T (Tri Chemical Laboratories Inc.). The shares were bought for an average price of 19.6225 compared to the previous average buy price of 20.5194. This is -4.4% lower than average price of previous purchases of 4369.T. |
| SMHN.DE - SUSS MicroTec SE | BUY | 61 @ EUR 31.1433 | EUR 1,900 | The ETF bought 61 new shares of SMHN.DE (SUSS MicroTec SE). The shares were bought for an average price of 31.1433 compared to the previous average buy price of 45.5961. This is -31.7% lower than average price of previous purchases of SMHN.DE. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | BUY | 1,000 @ TWD 1.88325 | TWD 1,883 | The ETF bought 1000 new shares of 4919.TW (NUVOTON TECHNOLOGY CORP). The shares were bought for an average price of 1.88325 compared to the previous average buy price of 2.4071. This is -21.8% lower than average price of previous purchases of 4919.TW. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 16 @ KRW 115.676 | KRW 1,851 | The ETF bought 16 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 115.676 compared to the previous average buy price of 75.4727. This is 53.3% higher than average price of previous purchases of 064760.KQ. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | BUY | 1,000 @ TWD 1.84765 | TWD 1,848 | The ETF bought 1000 new shares of 2393.TW (EVERLIGHT ELECTRONICS LTD). The shares were bought for an average price of 1.84765 compared to the previous average buy price of 2.50939. This is -26.4% lower than average price of previous purchases of 2393.TW. |
| 3545.TW - FOCALTECH SYSTEMS LTD | BUY | 1,000 @ TWD 1.83472 | TWD 1,835 | The ETF bought 1000 new shares of 3545.TW (FOCALTECH SYSTEMS LTD). The shares were bought for an average price of 1.83472 compared to the previous average buy price of 2.1633. This is -15.2% lower than average price of previous purchases of 3545.TW. |
| 108320.KS - LX SEMICON LTD | BUY | 45 @ KRW 38.999 | KRW 1,755 | The ETF bought 45 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 38.999 compared to the previous average buy price of 44.6297. This is -12.6% lower than average price of previous purchases of 108320.KS. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | BUY | 1,000 @ TWD 1.72793 | TWD 1,728 | The ETF bought 1000 new shares of 2363.TW (SILICON INTEGRATED SYSTEM CORP). The shares were bought for an average price of 1.72793 compared to the previous average buy price of 1.67982. This is 2.9% higher than average price of previous purchases of 2363.TW. |
| 600460.SS - SILAN (士兰微) | BUY | 400 @ CNY 4.25663 | CNY 1,703 | The ETF bought 400 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.25663 compared to the previous average buy price of 3.52784. This is 20.7% higher than average price of previous purchases of 600460.SS. |
| 348210.KQ - NEXTIN, Inc. | BUY | 36 @ KRW 46.2982 | KRW 1,667 | The ETF bought 36 new shares of 348210.KQ (NEXTIN, Inc.). The shares were bought for an average price of 46.2982 compared to the previous average buy price of 38.8415. This is 19.2% higher than average price of previous purchases of 348210.KQ. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 400 @ CNY 4.13468 | CNY 1,654 | The ETF bought 400 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.13468 compared to the previous average buy price of 3.00964. This is 37.4% higher than average price of previous purchases of 688303.SS. |
| 2388.TW - VIA TECHNOLOGIES INC | BUY | 1,000 @ TWD 1.61792 | TWD 1,618 | The ETF bought 1000 new shares of 2388.TW (VIA TECHNOLOGIES INC). The shares were bought for an average price of 1.61792 compared to the previous average buy price of 2.18607. This is -26.0% lower than average price of previous purchases of 2388.TW. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 1,000 @ TWD 1.54673 | TWD 1,547 | The ETF bought 1000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.54673 compared to the previous average buy price of 1.31882. This is 17.3% higher than average price of previous purchases of 2329.TW. |
| 232140.KQ - YC Corporation | BUY | 145 @ KRW 9.80884 | KRW 1,422 | The ETF bought 145 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 9.80884 compared to the previous average buy price of 7.92069. This is 23.8% higher than average price of previous purchases of 232140.KQ. |
| 688396.SS - China Resources Microelectronics Limited | BUY | 200 @ CNY 6.91543 | CNY 1,383 | The ETF bought 200 new shares of 688396.SS (China Resources Microelectronics Limited). The shares were bought for an average price of 6.91543 compared to the previous average buy price of 6.65654. This is 3.9% higher than average price of previous purchases of 688396.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 700 @ CNY 1.95661 | CNY 1,370 | The ETF bought 700 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.95661 compared to the previous average buy price of 1.42762. This is 37.1% higher than average price of previous purchases of 002459.SZ. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 40 @ KRW 34.1329 | KRW 1,365 | The ETF bought 40 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 34.1329 compared to the previous average buy price of 26.465. This is 29.0% higher than average price of previous purchases of 031980.KQ. |
| 6548.GA - | BUY | 1,000 @ TWD 1.29595 | TWD 1,296 | The ETF bought 1000 new shares of 6548.GA (). The shares were bought for an average price of 1.29595 compared to the previous average buy price of 1.12057. This is 15.7% higher than average price of previous purchases of 6548.GA. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 400 @ CNY 3.22645 | CNY 1,291 | The ETF bought 400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.22645 compared to the previous average buy price of 2.62226. This is 23.0% higher than average price of previous purchases of 688126.SS. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 171 @ INR 7.47699 | INR 1,279 | The ETF bought 171 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 7.47699 compared to the previous average buy price of 6.58636. This is 13.5% higher than average price of previous purchases of BORORENEW.BO. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 43 @ KRW 29.4057 | KRW 1,264 | The ETF bought 43 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 29.4057 compared to the previous average buy price of 25.5718. This is 15.0% higher than average price of previous purchases of 213420.KQ. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 100 @ CNY 12.5751 | CNY 1,258 | The ETF bought 100 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 12.5751 compared to the previous average buy price of 9.63947. This is 30.5% higher than average price of previous purchases of 300223.SZ. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 100 @ CNY 12.0733 | CNY 1,207 | The ETF bought 100 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 12.0733 compared to the previous average buy price of 9.96252. This is 21.2% higher than average price of previous purchases of 603160.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 400 @ CNY 2.9994 | CNY 1,200 | The ETF bought 400 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.9994 compared to the previous average buy price of 2.09337. This is 43.3% higher than average price of previous purchases of 688599.SS. |
| 6235.T - Optorun Co.,Ltd. | BUY | 100 @ JPY 10.926 | JPY 1,093 | The ETF bought 100 new shares of 6235.T (Optorun Co.,Ltd.). The shares were bought for an average price of 10.926 compared to the previous average buy price of 10.52. This is 3.9% higher than average price of previous purchases of 6235.T. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 200 @ CNY 5.35129 | CNY 1,070 | The ETF bought 200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.35129 compared to the previous average buy price of 3.99369. This is 34.0% higher than average price of previous purchases of 300316.SZ. |
| 601865.SS - FLAT (福莱特) | BUY | 400 @ CNY 2.59995 | CNY 1,040 | The ETF bought 400 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.59995 compared to the previous average buy price of 2.15618. This is 20.6% higher than average price of previous purchases of 601865.SS. |
| XFAB.PA - X-Fab Silicon Foundries SE | BUY | 167 @ EUR 5.64487 | EUR 943 | The ETF bought 167 new shares of XFAB.PA (X-Fab Silicon Foundries SE). The shares were bought for an average price of 5.64487 compared to the previous average buy price of 6.77651. This is -16.7% lower than average price of previous purchases of XFAB.PA. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 700 @ CNY 1.33011 | CNY 931 | The ETF bought 700 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.33011 compared to the previous average buy price of 1.10012. This is 20.9% higher than average price of previous purchases of 002129.SZ. |
| UNISEM.KL - UNISEM M | BUY | 1,100 @ MYR 0.798094 | MYR 878 | The ETF bought 1100 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.798094 compared to the previous average buy price of 0.541337. This is 47.4% higher than average price of previous purchases of UNISEM.KL. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 1,800 @ MYR 0.478856 | MYR 862 | The ETF bought 1800 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.478856 compared to the previous average buy price of 0.413366. This is 15.8% higher than average price of previous purchases of GREATEC.KL. |
| 688728.SS - GalaxyCore Inc. | BUY | 400 @ CNY 2.1122 | CNY 845 | The ETF bought 400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.1122 compared to the previous average buy price of 2.09503. This is 0.8% higher than average price of previous purchases of 688728.SS. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.7247 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.7247. The average price that 2344.TW shares were previous bought at was TWD 0.619009. The current market price is 178.6% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 120,575 (USD $3,902) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 3081.GA - | HOLD | 0 @ TWD 12.9595 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 12.9595. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 7,670 (USD $248) compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 47.8903 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 7.42622 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 11.1636 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 52.9058 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 52.9058. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 49,759 (USD $1,610) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 25.0335 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.60731 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.3637 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 65.3637. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 25,709 (USD $832) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.09022 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.94395 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 65.3637 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 65.3637. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 129,220 (USD $4,181) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 111.474 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 111.474. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 11,505 (USD $372) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 11.0018 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.77284 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 21.583 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 46.7577 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 46.7577. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 22,597 (USD $731) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 177.97 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 177.97. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 5,881 (USD $190) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.02485 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 64.7165 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.85372 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 78.307 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 15.8879 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.4903 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.63966 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.63966. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 87 (USD $3) compared to the previous valuation of ANDES |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 115.453 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.2669 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 5.82448 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.08957 | TWD 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.7996 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 42.7191 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.7717 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.6669 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 19.454 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 19.454. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 3,328 (USD $464) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 187.757 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 187.757. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 89.7% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 10,114 (USD $1,410) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.11571 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.3777 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.72119 | TWD 0 | |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 15.725 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 15.725. The average price that ICHR shares were previous bought at was USD 19.4681. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ICHR has fallen by USD 84,519 compared to the previous valuation of Ichor Holdings Ltd |