| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 398.078 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 398.078. The average price that 000660.KS shares were previous bought at was KRW 198.616. The current market price is 100.4% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 2,239,028 compared to the previous valuation of SK HYNIX INC |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 36.6506 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 36.6506. The average price that 000990.KS shares were previous bought at was KRW 32.8501. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 000990.KS has fallen by KRW 20,334 compared to the previous valuation of DB HITEK LTD |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.1102 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.1102. The average price that 002049.SZ shares were previous bought at was CNY 9.4453. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 6,054 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.41157 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.41157. The average price that 002129.SZ shares were previous bought at was CNY 1.11162. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 2,576 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.63788 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.63788. The average price that 002156.SZ shares were previous bought at was CNY 3.85553. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 002156.SZ has fallen by CNY 8,709 compared to the previous valuation of TongFu Microelectronics Co., Ltd. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.71185 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.71185. The average price that 002185.SZ shares were previous bought at was CNY 1.37296. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 3,395 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.0555 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 58.0555. The average price that 002371.SZ shares were previous bought at was CNY 49.681. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 5,398 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 2.05843 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 2.05843. The average price that 002459.SZ shares were previous bought at was CNY 1.45407. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 2,165 compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 31.2973 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 31.2973. The average price that 031980.KQ shares were previous bought at was KRW 26.8391. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 031980.KQ has fallen by KRW 5,984 compared to the previous valuation of PSK HOLDINGS Inc. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 20.0755 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 20.0755. The average price that 036930.KQ shares were previous bought at was KRW 23.4093. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 036930.KQ has fallen by KRW 13,828 compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 179.821 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 179.821. The average price that 039030.KQ shares were previous bought at was KRW 123.535. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 039030.KQ has fallen by KRW 26,968 compared to the previous valuation of EO Technics Co., Ltd. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 87.3027 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 87.3027. The average price that 042700.KS shares were previous bought at was KRW 67.4362. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 28,675 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 37.6802 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 37.6802. The average price that 058470.KQ shares were previous bought at was KRW 28.5495. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 35,473 compared to the previous valuation of LEENO Industrial Inc. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 104.804 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 104.804. The average price that 064760.KQ shares were previous bought at was KRW 77.4829. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 064760.KQ has fallen by KRW 7,730 compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 18.943 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 18.943. The average price that 067310.KQ shares were previous bought at was KRW 9.97377. The current market price is 89.9% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 4,704 compared to the previous valuation of HANA Micron Inc. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 69.1145 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 69.1145. The average price that 084370.KQ shares were previous bought at was KRW 32.5665. The current market price is 112.2% higher than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 15,592 compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 41.455 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 41.455. The average price that 089030.KQ shares were previous bought at was KRW 27.8446. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 21,336 compared to the previous valuation of Techwing, Inc. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 52.505 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 52.505. The average price that 095340.KQ shares were previous bought at was KRW 42.3884. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 095340.KQ has fallen by KRW 9,537 compared to the previous valuation of ISC Co., Ltd. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 12.7179 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 12.7179. The average price that 098460.KQ shares were previous bought at was KRW 11.8159. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 098460.KQ has fallen by KRW 23,863 compared to the previous valuation of Koh Young Technology Inc. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.278 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 35.278. The average price that 108320.KS shares were previous bought at was KRW 44.3459. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 108320.KS has fallen by KRW 4,804 compared to the previous valuation of LX SEMICON LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.2156 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 10.2156. The average price that 1347.HK shares were previous bought at was HKD 5.94208. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 22,212 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 26.9389 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 26.9389. The average price that 213420.KQ shares were previous bought at was KRW 25.7655. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 6,206 compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45028 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45028. The average price that 2303.TW shares were previous bought at was TWD 1.53916. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 120,312 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.01855 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 9.01855. The average price that 232140.KQ shares were previous bought at was KRW 8.06532. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 232140.KQ has fallen by KRW 4,669 compared to the previous valuation of YC Corporation |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.55019 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.55019. The average price that 2329.TW shares were previous bought at was TWD 1.33022. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 2329.TW has fallen by TWD 1,789 compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.0535 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.0535. The average price that 2330.TW shares were previous bought at was TWD 36.5521. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 731,924 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.13605 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.13605. The average price that 2337.TW shares were previous bought at was TWD 0.782199. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 2337.TW has increased by TWD 14,765 compared to the previous valuation of MACRONIX INTERNATIONAL LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.87247 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.87247. The average price that 2344.TW shares were previous bought at was TWD 0.619009. The current market price is 202.5% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 37,175 compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.69522 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.69522. The average price that 2363.TW shares were previous bought at was TWD 1.68223. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 6,398 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.3076 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.3076. The average price that 2379.TW shares were previous bought at was TWD 18.0451. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 2,204 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.58564 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.58564. The average price that 2388.TW shares were previous bought at was TWD 2.15767. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 2,872 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.80479 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.80479. The average price that 2393.TW shares were previous bought at was TWD 2.4763. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 2393.TW has fallen by TWD 6,066 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.73758 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.73758. The average price that 2408.TW shares were previous bought at was TWD 1.85851. The current market price is 154.9% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 21,296 compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 45.6417 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 45.6417. The average price that 240810.KQ shares were previous bought at was KRW 22.1618. The current market price is 105.9% higher than average price they were purchased at. The value of the holding in 240810.KQ has fallen by KRW 41,675 compared to the previous valuation of Wonik Ips Co., Ltd |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.36556 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 2.36556. The average price that 2441.TW shares were previous bought at was TWD 1.9729. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2441.TW has fallen by TWD 1,966 compared to the previous valuation of GREATEK ELECTRONICS INC |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.88077 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.88077. The average price that 2449.TW shares were previous bought at was TWD 3.6803. The current market price is 87.0% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 60,499 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 40.6078 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 40.6078. The average price that 2454.TW shares were previous bought at was TWD 43.7878. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 585,216 compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 5.02764 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 5.02764. The average price that 2455.TW shares were previous bought at was TWD 4.06528. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 2,726 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.01244 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.01244. The average price that 2458.TW shares were previous bought at was TWD 4.43119. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2458.TW has increased by TWD 563 compared to the previous valuation of ELAN MICROELECTRONICS CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.51382 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.51382. The average price that 2481.TW shares were previous bought at was TWD 1.83169. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 2481.TW has fallen by TWD 10,390 compared to the previous valuation of PAN JIT INTERNATIONAL INC |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.1653 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 12.1653. The average price that 300223.SZ shares were previous bought at was CNY 9.78625. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 1,601 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.58455 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.58455. The average price that 300316.SZ shares were previous bought at was CNY 4.06157. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 1,013 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 3.0617 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 3.0617. The average price that 3006.TW shares were previous bought at was TWD 1.98438. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 3006.TW has fallen by TWD 2,228 compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.98905 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.98905. The average price that 300661.SZ shares were previous bought at was CNY 10.3319. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 3,340 compared to the previous valuation of SG Micro Corp |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.17357 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 4.17357. The average price that 3014.TW shares were previous bought at was TWD 4.55367. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 3014.TW has increased by TWD 1,995 compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.2629 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.2629. The average price that 3034.TW shares were previous bought at was TWD 16.8274. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 43,384 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.55941 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.55941. The average price that 3035.TW shares were previous bought at was TWD 6.07298. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 3035.TW has fallen by TWD 3,707 compared to the previous valuation of FARADAY TECHNOLOGY CORP |
| 3081.GA - | HOLD | 0 @ TWD 13.5198 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.5198. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 12,075 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 3.88352 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 3.88352. The average price that 3105.GA shares were previous bought at was TWD 3.02409. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 23,748 compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 44.153 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.12524 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 4.12524. The average price that 3189.TW shares were previous bought at was TWD 3.10999. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 3189.TW has fallen by TWD 6,615 compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR |
| 3227.GA - | HOLD | 0 @ TWD 7.28363 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 6.28454 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.28454. The average price that 3260.GA shares were previous bought at was TWD 3.56001. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 6,182 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.85222 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 2.85222. The average price that 3264.GA shares were previous bought at was TWD 2.61182. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 3264.GA has fallen by TWD 17,290 compared to the previous valuation of |
| 3374.GA - | HOLD | 0 @ TWD 4.83427 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.83427. The average price that 3374.GA shares were previous bought at was TWD 4.85078. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3374.GA has fallen by TWD 6,619 compared to the previous valuation of |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.587 | TWD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 9.43519 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 9.43519. The average price that 3436.T shares were previous bought at was JPY 7.70587. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 37,262 compared to the previous valuation of Sumco Corporation |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 55.4329 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 55.4329. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 19,138 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 24.6815 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.3794 | TWD 0 | |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 43.926 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 43.926. The average price that 348210.KQ shares were previous bought at was KRW 39.2143. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 7,114 compared to the previous valuation of NEXTIN, Inc. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 67.5186 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 67.5186. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 44,190 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.90056 | TWD 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.80479 | TWD 0 | The current share valuation price of 3545.TW based on adjusted close was TWD 1.80479. The average price that 3545.TW shares were previous bought at was TWD 2.14687. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 3545.TW has fallen by TWD 2,878 compared to the previous valuation of FOCALTECH SYSTEMS LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.0014 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.0014. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 6,404 compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.38032 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 70.258 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 70.258. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 15,882 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 114.894 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 114.894. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 100,192 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 10.5709 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.3642 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.3642. The average price that 3711.TW shares were previous bought at was TWD 5.17881. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 230,384 compared to the previous valuation of ASEH |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.1006 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.1006. The average price that 3714.TW shares were previous bought at was TWD 1.19518. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3714.TW has fallen by TWD 1,787 compared to the previous valuation of ENNOSTAR |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.18901 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.18901. The average price that 3800.HK shares were previous bought at was HKD 0.170717. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 90,720 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 18.8965 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 18.8965. The average price that 4369.T shares were previous bought at was JPY 20.4746. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 4369.T has fallen by JPY 2,777 compared to the previous valuation of Tri Chemical Laboratories Inc. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.69844 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.69844. The average price that 4919.TW shares were previous bought at was TWD 2.38091. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 3,098 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.54419 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 21.1419 | TWD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 10.4341 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 10.4341. The average price that 522.HK shares were previous bought at was HKD 7.4359. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 17,452 compared to the previous valuation of ASMPT LTD |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 45.4421 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 45.4421. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 13,433 compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 183.219 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 183.219. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 48,469 compared to the previous valuation of |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.99724 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.99724. The average price that 5347.TWO shares were previous bought at was TWD 3.11311. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 17,132 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.6676 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 10.6676. The average price that 5434.TW shares were previous bought at was TWD 9.27518. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 5434.TW has fallen by TWD 9,358 compared to the previous valuation of TOPCO SCIENTIFIC LTD |
| 5483.GA - | HOLD | 0 @ TWD 3.70627 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.70627. The average price that 5483.GA shares were previous bought at was TWD 3.62477. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 14,900 compared to the previous valuation of |
| 558.SI - | HOLD | 0 @ SGD 1.15997 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.15997. The average price that 558.SI shares were previous bought at was SGD 0.987476. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 558.SI has fallen by SGD 3,116 compared to the previous valuation of |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.73941 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.73941. The average price that 600438.SS shares were previous bought at was CNY 2.526. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 19,985 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.15192 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.15192. The average price that 600460.SS shares were previous bought at was CNY 3.56428. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 2,845 compared to the previous valuation of SILAN (士兰微) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.46107 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.46107. The average price that 600584.SS shares were previous bought at was CNY 4.79803. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 5,007 compared to the previous valuation of JCET (长电科技) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.94477 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.94477. The average price that 600703.SS shares were previous bought at was CNY 1.75227. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 3,271 compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 3.14728 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 3.14728. The average price that 601012.SS shares were previous bought at was CNY 2.27187. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 16,411 compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.73897 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.73897. The average price that 601865.SS shares were previous bought at was CNY 2.17837. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 4,206 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.7066 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.7066. The average price that 603160.SS shares were previous bought at was CNY 10.0681. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 886 compared to the previous valuation of GOODIX (汇顶科技) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.29416 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.29416. The average price that 603806.SS shares were previous bought at was CNY 1.89205. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 603806.SS has increased by CNY 5,746 compared to the previous valuation of FIRST (福斯特) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.3236 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.3236. The average price that 603893.SS shares were previous bought at was CNY 22.1369. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 2,162 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 31.0027 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 31.0027. The average price that 603986.SS shares were previous bought at was CNY 19.3511. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 13,072 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 12.4453 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 12.4453. The average price that 6055.T shares were previous bought at was JPY 10.1352. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 6055.T has increased by JPY 427 compared to the previous valuation of JAPAN MATERIAL Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 316.814 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 316.814. The average price that 6146.T shares were previous bought at was JPY 268.337. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 432,579 compared to the previous valuation of Disco Corporation |
| 6147.GA - | HOLD | 0 @ TWD 1.81446 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.81446. The average price that 6147.GA shares were previous bought at was TWD 1.98198. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 13,159 compared to the previous valuation of |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.28638 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 4.28638. The average price that 6176.TW shares were previous bought at was TWD 4.88914. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 3,234 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.81538 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 66.7129 | TWD 0 | |
| 6235.T - Optorun Co.,Ltd. | HOLD | 0 @ JPY 10.2906 | JPY 0 | The current share valuation price of 6235.T based on adjusted close was JPY 10.2906. The average price that 6235.T shares were previous bought at was JPY 10.5403. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6235.T has fallen by JPY 1,294 compared to the previous valuation of Optorun Co.,Ltd. |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.47883 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 5.47883. The average price that 6239.TW shares were previous bought at was TWD 4.34312. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 6239.TW has fallen by TWD 3,845 compared to the previous valuation of POWERTECH TECHNOLOGY INC |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.06815 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.06815. The average price that 6257.TW shares were previous bought at was TWD 2.68113. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6257.TW has fallen by TWD 10,146 compared to the previous valuation of SIGURD MICROELECTRONICS CORP |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 13.7055 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 13.7055. The average price that 6315.T shares were previous bought at was JPY 12.0647. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 11,797 compared to the previous valuation of TOWA Corporation |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 14.032 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 14.032. The average price that 6323.T shares were previous bought at was JPY 12.3899. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 9,429 compared to the previous valuation of Rorze Corporation |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.09025 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 7.09025. The average price that 6415.TW shares were previous bought at was TWD 11.8671. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 1,493 compared to the previous valuation of SILERGY CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.80206 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.9719 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.9719. The average price that 6488.TWO shares were previous bought at was TWD 11.2287. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 45,324 compared to the previous valuation of GLOBALWAFERS LTD |
| 6515.TW - WinWay | HOLD | 0 @ TWD 76.7037 | TWD 0 | |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 37.8779 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 37.8779. The average price that 6525.T shares were previous bought at was JPY 21.9444. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 19,802 compared to the previous valuation of Kokusai Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 15.5109 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 15.5109. The average price that 6526.T shares were previous bought at was JPY 15.8574. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 13,121 compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 15.3085 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.0525 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.39551 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.39551. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 4,119 compared to the previous valuation of ANDES |
| 6548.GA - | HOLD | 0 @ TWD 1.33587 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.33587. The average price that 6548.GA shares were previous bought at was TWD 1.12934. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6548.GA has fallen by TWD 961 compared to the previous valuation of |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 106.497 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 14.0515 | TWD 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 43.5586 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 43.5586. The average price that 6707.T shares were previous bought at was JPY 52.9442. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 3,603 compared to the previous valuation of Sanken Electric Co., Ltd. |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.02672 | TWD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.985 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.985. The average price that 6723.T shares were previous bought at was JPY 12.589. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 282,763 compared to the previous valuation of Renesas Electronics Corporation |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 44.1332 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 44.1332. The average price that 6728.T shares were previous bought at was JPY 36.2091. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 12,993 compared to the previous valuation of ULVAC, Inc. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 0.984579 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 0.984579. The average price that 6770.TW shares were previous bought at was TWD 0.591604. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in 6770.TW has fallen by TWD 26,964 compared to the previous valuation of PSMC |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.8154 | TWD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.33 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.33. The average price that 6857.T shares were previous bought at was JPY 68.8491. The current market price is 89.3% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 2,098,056 compared to the previous valuation of Advantest Corporation |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 55.044 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 55.044. The average price that 6871.T shares were previous bought at was JPY 33.6144. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in 6871.T has fallen by JPY 34,412 compared to the previous valuation of Micronics Japan Co., Ltd. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 52.8893 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 52.8893. The average price that 6875.T shares were previous bought at was JPY 35.554. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 6875.T has increased by JPY 2,710 compared to the previous valuation of MegaChips Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.2522 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 18.2522. The average price that 688008.SS shares were previous bought at was CNY 12.4473. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 7,293 compared to the previous valuation of Montage Technology Co., Ltd. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 43.3771 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 43.3771. The average price that 688012.SS shares were previous bought at was CNY 27.4017. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 6,040 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 32.6472 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 32.6472. The average price that 688041.SS shares were previous bought at was CNY 21.4955. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 47,413 compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.7573 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.7671 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.8639 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.9324 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 19.539 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 19.539. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 1,061 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.26655 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.26655. The average price that 688126.SS shares were previous bought at was CNY 2.65247. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 847 compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.885389 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.885389. The average price that 688223.SS shares were previous bought at was CNY 0.753429. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 1,148 compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 201.002 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 201.002. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 103.1% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 59,297 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.49009 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.49009. The average price that 688303.SS shares were previous bought at was CNY 3.06589. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 9,991 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.87828 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.87828. The average price that 688396.SS shares were previous bought at was CNY 6.66949. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 1,609 compared to the previous valuation of China Resources Microelectronics Limited |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 3.1164 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 3.1164. The average price that 688599.SS shares were previous bought at was CNY 2.16306. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 2,795 compared to the previous valuation of Trina Solar Co., Ltd. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.15104 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.15104. The average price that 688728.SS shares were previous bought at was CNY 2.09589. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 688728.SS has increased by CNY 840 compared to the previous valuation of GalaxyCore Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.01 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 190.01. The average price that 6920.T shares were previous bought at was JPY 115.81. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 113,683 compared to the previous valuation of Lasertec Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.3921 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.3921. The average price that 6963.T shares were previous bought at was JPY 11.8788. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 262,169 compared to the previous valuation of ROHM Co., Ltd. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.91021 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 4.91021. The average price that 6966.T shares were previous bought at was JPY 4.95082. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 1,294 compared to the previous valuation of Mitsui High-tec, Inc. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 70.4212 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 70.4212. The average price that 7729.T shares were previous bought at was JPY 61.3823. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 7,452 compared to the previous valuation of Tokyo Seimitsu Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.6399 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 80.6399. The average price that 7735.T shares were previous bought at was JPY 77.1811. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 39,750 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.86558 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.25324 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 5.25324. The average price that 8028.TW shares were previous bought at was TWD 4.73683. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8028.TW has fallen by TWD 15,617 compared to the previous valuation of PSI |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.169 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.169. The average price that 8035.T shares were previous bought at was JPY 175.703. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 482,230 compared to the previous valuation of Tokyo Electron Limited |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.2514 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.77074 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.09899 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.09899. The average price that 8150.TW shares were previous bought at was TWD 0.963805. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8150.TW has fallen by TWD 5,073 compared to the previous valuation of CHIPMOS TECHNOLOGIES INC |
| 8299.GA - | HOLD | 0 @ TWD 37.2238 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 37.2238. The average price that 8299.GA shares were previous bought at was TWD 17.5349. The current market price is 112.3% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 15,602 compared to the previous valuation of |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.511743 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.511743. The average price that 968.HK shares were previous bought at was HKD 0.346183. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 63,564 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 85.74 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 85.74. The average price that ACLS shares were previous bought at was USD 67.1041. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ACLS has increased by USD 38,970 compared to the previous valuation of Axcelis Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 31.1 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 31.1. The average price that ACMR shares were previous bought at was USD 27.2615. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ACMR has increased by USD 3,244 compared to the previous valuation of Acm Research Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 228.48 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 228.48. The average price that ADI shares were previous bought at was USD 227.363. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 778,523 compared to the previous valuation of Analog Devices Inc |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 19.0946 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 19.0946. The average price that AIXA.DE shares were previous bought at was EUR 15.9525. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 45,070 compared to the previous valuation of AIXTRON SE |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 26.98 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 26.98. The average price that ALGM shares were previous bought at was USD 29.8982. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ALGM has fallen by USD 10,436 compared to the previous valuation of Allegro Microsystems Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 178.741. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 990,971 compared to the previous valuation of Amati AIM VCT plc |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 89.67 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 89.67. The average price that AMBA shares were previous bought at was USD 61.1728. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 14,011 compared to the previous valuation of Ambarella Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 127.703. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 2,261,430 compared to the previous valuation of Advanced Micro Devices Inc |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 34.78 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 34.78. The average price that AMKR shares were previous bought at was USD 19.8536. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 16,959 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 34.78 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 34.78. The average price that AMKR shares were previous bought at was USD 19.8536. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 16,959 compared to the previous valuation of 21S AMKR |
| AMS.SW - | HOLD | 0 @ CHF 12.4262 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 12.4262. The average price that AMS.SW shares were previous bought at was CHF 14.1796. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 8,640 compared to the previous valuation of |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 20.3201 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 20.3201. The average price that AOSL shares were previous bought at was USD 24.7033. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in AOSL has increased by USD 6,222 compared to the previous valuation of Alpha and Omega Semiconductor Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 609.639 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 609.639. The average price that ASM.AS shares were previous bought at was EUR 578.015. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 298,002 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1007.73 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1007.73. The average price that ASML.AS shares were previous bought at was EUR 783.622. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 3,329,517 compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 262.322. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 1,946,720 compared to the previous valuation of Broadcom Inc |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 2.40577 | GBP 0 | The current share valuation price of AWE.L based on adjusted close was GBP 2.40577. The average price that AWE.L shares were previous bought at was GBP 2.17001. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AWE.L has fallen by GBP 4,815 compared to the previous valuation of Alphawave IP Group PLC |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 155.245 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 155.245. The average price that BESI.AS shares were previous bought at was EUR 138.731. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 97,725 compared to the previous valuation of BE Semiconductor Industries NV |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 7.41108 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 7.41108. The average price that BORORENEW.BO shares were previous bought at was INR 6.62592. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 1,487 compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| CAMT.TA - | HOLD | 0 @ ILS 118.356 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 118.356. The average price that CAMT.TA shares were previous bought at was ILS 81.5554. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in CAMT.TA has increased by ILS 4,076 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 26.16 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 26.16. The average price that CEVA shares were previous bought at was USD 22.3985. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CEVA has fallen by USD 4,941 compared to the previous valuation of CEVA Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 23.93 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 23.93. The average price that COHU shares were previous bought at was USD 18.9989. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in COHU has increased by USD 10,016 compared to the previous valuation of Cohu Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 163.61 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 163.61. The average price that CRDO shares were previous bought at was USD 76.6055. The current market price is 113.6% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 48,167 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 118.64 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 118.64. The average price that CRUS shares were previous bought at was USD 107.76. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 373 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 44.275 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 44.275. The average price that DIOD shares were previous bought at was USD 50.4409. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DIOD has fallen by USD 125,939 compared to the previous valuation of Diodes Incorporated |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 33.5 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 33.5. The average price that DQ shares were previous bought at was USD 17.1539. The current market price is 95.3% higher than average price they were purchased at. The value of the holding in DQ has increased by USD 45,501 compared to the previous valuation of Daqo New Energy Corp ADR however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 104.731 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 104.731. The average price that ELG.DE shares were previous bought at was EUR 90.8121. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 1,963 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 30.22 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 30.22. The average price that ENPH shares were previous bought at was USD 43.1574. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 44,528 compared to the previous valuation of Enphase Energy Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 86.67 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 86.67. The average price that ENTG shares were previous bought at was USD 80.3805. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 53,011 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FORM - FormFactor Inc | HOLD | 0 @ USD 52.25 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 52.25. The average price that FORM shares were previous bought at was USD 34.8841. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in FORM has fallen by USD 54,808 compared to the previous valuation of FormFactor Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 267.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 267.64. The average price that FSLR shares were previous bought at was USD 175.487. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 157,412 compared to the previous valuation of First Solar Inc |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.481324 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.481324. The average price that GREATEC.KL shares were previous bought at was MYR 0.416396. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in GREATEC.KL has increased by MYR 534 compared to the previous valuation of GREATECH TECHNOLOGY however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 14.97 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 14.97. The average price that ICHR shares were previous bought at was USD 19.3301. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in ICHR has fallen by USD 1,427 compared to the previous valuation of Ichor Holdings Ltd |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.871 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.871. The average price that IFX.DE shares were previous bought at was EUR 39.7334. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 593,979 compared to the previous valuation of Infineon Technologies AG |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.601053 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.601053. The average price that INARI.KL shares were previous bought at was MYR 0.49207. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 17,660 compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 4.68 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.68. The average price that INDI shares were previous bought at was USD 3.3519. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 1,287 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 4.68 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.68. The average price that INDI shares were previous bought at was USD 3.3519. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 1,287 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 23.6631. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 1,384,559 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 28.2 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 28.2. The average price that JKS shares were previous bought at was USD 20.6559. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in JKS has fallen by USD 3,786 compared to the previous valuation of JinkoSolar Holding Company Limited |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.37 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.37. The average price that KLAC shares were previous bought at was USD 885.925. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 614,898 compared to the previous valuation of KLA-Tencor Corporation |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 38.43 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 38.43. The average price that KLIC shares were previous bought at was USD 34.9645. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in KLIC has increased by USD 189 compared to the previous valuation of Kulicke and Soffa Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 97.6045. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 1,296,037 compared to the previous valuation of Lam Research Corp |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 63.49 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 63.49. The average price that LSCC shares were previous bought at was USD 51.7004. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 48,308 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 56.28 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 56.28. The average price that MCHP shares were previous bought at was USD 63.1765. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 593,226 compared to the previous valuation of Microchip Technology Inc |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 66.1369 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 66.1369. The average price that MELE.BR shares were previous bought at was EUR 75.0141. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 1,422 compared to the previous valuation of Melexis NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.20307 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.20307. The average price that MPI.KL shares were previous bought at was MYR 5.2007. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in MPI.KL has fallen by MYR 530 compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 958.26 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 958.26. The average price that MPWR shares were previous bought at was USD 751.368. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 3,231 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.92. The average price that MRVL shares were previous bought at was USD 69.8428. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 739,725 compared to the previous valuation of Marvell Technology Group Ltd |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 170.03 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 170.03. The average price that MTSI shares were previous bought at was USD 130.536. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 69,903 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 121.536. The current market price is 95.8% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 163,440 compared to the previous valuation of Micron Technology Inc |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 14.76 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 14.76. The average price that MXL shares were previous bought at was USD 13.3574. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MXL has fallen by USD 1,651 compared to the previous valuation of MaxLinear Inc |
| NOD.OL - | HOLD | 0 @ NOK 13.0076 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 13.0076. The average price that NOD.OL shares were previous bought at was NOK 13.2912. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 23,073 compared to the previous valuation of |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 152.019. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 37,817 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 306.621 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 306.621. The average price that NVMI.TA shares were previous bought at was ILS 240.553. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 11,166 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 7.84 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 7.84. The average price that NVTS shares were previous bought at was USD 5.50286. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in NVTS has fallen by USD 49,338 compared to the previous valuation of Navitas Semiconductor Corp |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.56. The average price that NXPI shares were previous bought at was USD 210.787. 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 170,603 compared to the previous valuation of NXP Semiconductors NV |
| OLED - Universal Display | HOLD | 0 @ USD 124.93 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 124.93. The average price that OLED shares were previous bought at was USD 149.804. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 168,632 compared to the previous valuation of Universal Display |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.83. The average price that ON shares were previous bought at was USD 48.6287. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 144,406 compared to the previous valuation of ON Semiconductor Corporation |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 139.09. The average price that ONTO shares were previous bought at was USD 105.263. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 129,390 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 26.45 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 26.45. The average price that PDFS shares were previous bought at was USD 21.5935. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PDFS has fallen by USD 9,277 compared to the previous valuation of PDF Solutions Inc |
| PENG - | HOLD | 0 @ USD 21.69 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 21.69. The average price that PENG shares were previous bought at was USD 20.3003. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PENG has increased by USD 1,465 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 163.63 | USD 0 | The current share valuation price of PI based on adjusted close was USD 163.63. The average price that PI shares were previous bought at was USD 129.093. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in PI has fallen by USD 52,020 compared to the previous valuation of Impinj Inc |
| PLAB - Photronics Inc | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 21.71. The average price that PLAB shares were previous bought at was USD 19.9584. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PLAB has fallen by USD 21,890 compared to the previous valuation of Photronics Inc |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 35.3 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 35.3. The average price that POWI shares were previous bought at was USD 52.2338. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 24,435 compared to the previous valuation of Power Integrations Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 157.785. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 861,822 compared to the previous valuation of Qualcomm Incorporated |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 85.9 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 85.9. The average price that QRVO shares were previous bought at was USD 82.6903. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 38,446 compared to the previous valuation of Qorvo Inc |
| RMBS - Rambus Inc | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 107.67. The average price that RMBS shares were previous bought at was USD 65.6683. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 44,475 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 40. The average price that SEDG shares were previous bought at was USD 21.674. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in SEDG has increased by USD 24,972 compared to the previous valuation of SolarEdge Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SITM - Sitime Corporation | HOLD | 0 @ USD 326.94 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 326.94. The average price that SITM shares were previous bought at was USD 212.748. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in SITM has fallen by USD 99,819 compared to the previous valuation of Sitime Corporation |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 126.42 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 126.42. The average price that SLAB shares were previous bought at was USD 134.673. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SLAB has fallen by USD 44,014 compared to the previous valuation of Silicon Laboratories Inc |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 35.1803 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 35.1803. The average price that SMHN.DE shares were previous bought at was EUR 44.9641. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 2,676 compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 71.88 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 71.88. The average price that SMTC shares were previous bought at was USD 43.6264. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in SMTC has increased by USD 62,498 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 42.8876 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 42.8876. The average price that SOI.PA shares were previous bought at was EUR 55.3824. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 3,133 compared to the previous valuation of SOITEC |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.3302 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.3302. The average price that STMPA.PA shares were previous bought at was EUR 27.4924. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 88,899 compared to the previous valuation of STMicroelectronics NV |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 69.58 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 69.58. The average price that SWKS shares were previous bought at was USD 71.3242. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 56,935 compared to the previous valuation of Skyworks Solutions Inc |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 66.08 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 66.08. The average price that SYNA shares were previous bought at was USD 64.7206. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SYNA has fallen by USD 34,517 compared to the previous valuation of Synaptics Incorporated |
| TER - Teradyne Inc | HOLD | 0 @ USD 182.28 | USD 0 | The current share valuation price of TER based on adjusted close was USD 182.28. The average price that TER shares were previous bought at was USD 93.7682. The current market price is 94.4% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 157,397 compared to the previous valuation of Teradyne Inc |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 10.0391 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 10.0391. The average price that TPRO.MI shares were previous bought at was EUR 8.62117. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 13,943 compared to the previous valuation of Technoprobe SpA |
| TSEM.TA - | HOLD | 0 @ ILS 86.1606 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 86.1606. The average price that TSEM.TA shares were previous bought at was ILS 44.9747. The current market price is 91.6% higher than average price they were purchased at. The value of the holding in TSEM.TA has increased by ILS 11,658 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.55. The average price that TXN shares were previous bought at was USD 196.672. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 252,744 compared to the previous valuation of Texas Instruments Incorporated |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 26.06 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 26.06. The average price that UCTT shares were previous bought at was USD 23.0594. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in UCTT has fallen by USD 1,131 compared to the previous valuation of Ultra Clean Holdings Inc |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.816568 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.816568. The average price that UNISEM.KL shares were previous bought at was MYR 0.55237. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in UNISEM.KL has fallen by MYR 628 compared to the previous valuation of UNISEM M |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 30.41 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 30.41. The average price that VECO shares were previous bought at was USD 21.7369. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in VECO has increased by USD 26,011 compared to the previous valuation of Veeco Instruments Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.07519 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.07519. The average price that VITROX.KL shares were previous bought at was MYR 0.834583. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in VITROX.KL has fallen by MYR 1,153 compared to the previous valuation of VITROX CORPORATION |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 52.6549 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 52.6549. The average price that WAF.DE shares were previous bought at was EUR 47.2654. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 1,720 compared to the previous valuation of Siltronic AG |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 5.45994 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 5.45994. The average price that XFAB.PA shares were previous bought at was EUR 6.72493. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 3,268 compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |