| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 2.06169 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 2.06169. The average price that 2344.TW shares were previous bought at was TWD 0.619009. The current market price is 233.1% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 205,320 (USD $6,630) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 13.4704 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.4704. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 1,385 (USD $45) compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 46.138 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 7.35626 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.4698 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 60.9795 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 60.9795. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 166,399 (USD $5,373) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 25.025 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.19513 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.6579 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 65.6579. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 41,866 (USD $1,352) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.91347 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.8095 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.8095. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 2,956 (USD $95) compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.22723 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 71.9494 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 71.9494. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 51,927 (USD $1,677) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 119.862 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 119.862. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 134,124 (USD $4,331) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.9699 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.64606 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 21.1008 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 43.5568 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 43.5568. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 27,129 (USD $876) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 181.971 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 181.971. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 13,305 (USD $430) compared to the previous valuation of |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.35626 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 64.206 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.92033 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 76.1438 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 15.2933 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.2606 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.5339 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.5339. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 2,837 (USD $92) compared to the previous valuation of ANDES however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 111.072 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 14.5512 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.24316 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.74343 | TWD 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.6199 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 47.4502 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.4943 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.8149 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 20.1387 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 20.1387. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 3,001 (USD $422) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 195.323 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 195.323. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 97.3% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 49,634 (USD $6,972) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.85598 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.21105 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.662 | TWD 0 | |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 9.60001 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 9.60001. The average price that NVTS shares were previous bought at was USD 5.50286. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in NVTS has increased by USD 87,272 compared to the previous valuation of Navitas Semiconductor Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | SELL | -400 @ CNY 2.12799 | CNY -851 | The ETF sold 400 shares of 688728.SS on 2025-11-10. The shares were previously bought for an average price of CNY 2.09589. The GalaxyCore Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CNY 13 (USD $2) The average price that the ETF previously sold 688728.SS share for is CNY 2.1509 which is higher than the selling price of CNY 2.12799 on 2025-11-10. |
| GREATEC.KL - GREATECH TECHNOLOGY | SELL | -1,800 @ MYR 0.483174 | MYR -870 | The ETF sold 1800 shares of GREATEC.KL on 2025-11-10. The shares were previously bought for an average price of MYR 0.416396. The GREATECH TECHNOLOGY shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of MYR 120 (USD $29) The average price that the ETF previously sold GREATEC.KL share for is MYR 0.375797 so the ETF has sold 1800 shares on 2025-11-10 at a higher price than the previous selling average. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -169 @ EUR 5.50535 | EUR -930 | The ETF sold 169 shares of XFAB.PA on 2025-11-10. The shares were previously bought for an average price of EUR 6.72493. The X-Fab Silicon Foundries SE shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 206 (USD $238) The average price that the ETF previously sold XFAB.PA share for is EUR 6.82219 which is higher than the selling price of EUR 5.50535 on 2025-11-10. |
| UNISEM.KL - UNISEM M | SELL | -1,100 @ MYR 0.867785 | MYR -955 | The ETF sold 1100 shares of UNISEM.KL on 2025-11-10. The shares were previously bought for an average price of MYR 0.55237. The UNISEM M shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of MYR 347 (USD $83) The average price that the ETF previously sold UNISEM.KL share for is MYR 0.517513 so the ETF has sold 1100 shares on 2025-11-10 at a higher price than the previous selling average. |
| 213420.KQ - Duk San Neolux Co.,Ltd | SELL | -38 @ KRW 26.9377 | KRW -1,024 | The ETF sold 38 shares of 213420.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 25.7655. The Duk San Neolux Co.,Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of KRW 45 (USD $0) The average price that the ETF previously sold 213420.KQ share for is KRW 25.5744 so the ETF has sold 38 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6235.T - Optorun Co.,Ltd. | SELL | -100 @ JPY 10.2892 | JPY -1,029 | The ETF sold 100 shares of 6235.T on 2025-11-10. The shares were previously bought for an average price of JPY 10.5403. The Optorun Co.,Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 25 (USD $0) The average price that the ETF previously sold 6235.T share for is JPY 10.6818 which is higher than the selling price of JPY 10.2892 on 2025-11-10. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | SELL | -700 @ CNY 1.51879 | CNY -1,063 | The ETF sold 700 shares of 002129.SZ on 2025-11-10. The shares were previously bought for an average price of CNY 1.11162. The TCL Zhonghuan Renewable Energy Technology Co., Ltd. shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of CNY 285 (USD $40) The average price that the ETF previously sold 002129.SZ share for is CNY 1.17534 so the ETF has sold 700 shares on 2025-11-10 at a higher price than the previous selling average. |
| 601865.SS - FLAT (福莱特) | SELL | -400 @ CNY 2.77229 | CNY -1,109 | The ETF sold 400 shares of 601865.SS on 2025-11-10. The shares were previously bought for an average price of CNY 2.17837. The FLAT (福莱特) shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CNY 238 (USD $33) The average price that the ETF previously sold 601865.SS share for is CNY 2.41051 so the ETF has sold 400 shares on 2025-11-10 at a higher price than the previous selling average. |
| 031980.KQ - PSK HOLDINGS Inc. | SELL | -36 @ KRW 31.2781 | KRW -1,126 | The ETF sold 36 shares of 031980.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 26.8391. The PSK HOLDINGS Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of KRW 160 (USD $0) The average price that the ETF previously sold 031980.KQ share for is KRW 24.6319 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -200 @ CNY 5.77615 | CNY -1,155 | The ETF sold 200 shares of 300316.SZ on 2025-11-10. The shares were previously bought for an average price of CNY 4.06157. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of CNY 343 (USD $48) The average price that the ETF previously sold 300316.SZ share for is CNY 4.14445 so the ETF has sold 200 shares on 2025-11-10 at a higher price than the previous selling average. |
| 232140.KQ - YC Corporation | SELL | -129 @ KRW 9.03205 | KRW -1,165 | The ETF sold 129 shares of 232140.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 8.06532. The YC Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of KRW 125 (USD $0) The average price that the ETF previously sold 232140.KQ share for is KRW 7.93835 so the ETF has sold 129 shares on 2025-11-10 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -100 @ CNY 11.7994 | CNY -1,180 | The ETF sold 100 shares of 603160.SS on 2025-11-10. The shares were previously bought for an average price of CNY 10.0681. The GOODIX (汇顶科技) shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CNY 173 (USD $24) The average price that the ETF previously sold 603160.SS share for is CNY 10.439 so the ETF has sold 100 shares on 2025-11-10 at a higher price than the previous selling average. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -400 @ CNY 3.1204 | CNY -1,248 | The ETF sold 400 shares of 688599.SS on 2025-11-10. The shares were previously bought for an average price of CNY 2.16306. The Trina Solar Co., Ltd. shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of CNY 383 (USD $54) The average price that the ETF previously sold 688599.SS share for is CNY 2.21556 so the ETF has sold 400 shares on 2025-11-10 at a higher price than the previous selling average. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | SELL | -173 @ INR 7.6122 | INR -1,317 | The ETF sold 173 shares of BORORENEW.BO on 2025-11-10. The shares were previously bought for an average price of INR 6.62592. The BOROSIL RENEWABLES LIMITED shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of INR 171 (USD $2) The average price that the ETF previously sold BORORENEW.BO share for is INR 6.57023 so the ETF has sold 173 shares on 2025-11-10 at a higher price than the previous selling average. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -100 @ CNY 13.4136 | CNY -1,341 | The ETF sold 100 shares of 300223.SZ on 2025-11-10. The shares were previously bought for an average price of CNY 9.78625. The Ingenic Semiconductor Co., Ltd. shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of CNY 363 (USD $51) The average price that the ETF previously sold 300223.SZ share for is CNY 9.60241 so the ETF has sold 100 shares on 2025-11-10 at a higher price than the previous selling average. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -400 @ CNY 3.37587 | CNY -1,350 | The ETF sold 400 shares of 688126.SS on 2025-11-10. The shares were previously bought for an average price of CNY 2.65247. The National Silicon Industry Group Co., Ltd. shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CNY 289 (USD $41) The average price that the ETF previously sold 688126.SS share for is CNY 2.62881 so the ETF has sold 400 shares on 2025-11-10 at a higher price than the previous selling average. |
| 348210.KQ - NEXTIN, Inc. | SELL | -31 @ KRW 44.0924 | KRW -1,367 | The ETF sold 31 shares of 348210.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 39.2143. The NEXTIN, Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of KRW 151 (USD $0) The average price that the ETF previously sold 348210.KQ share for is KRW 35.8659 so the ETF has sold 31 shares on 2025-11-10 at a higher price than the previous selling average. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -200 @ CNY 6.92437 | CNY -1,385 | The ETF sold 200 shares of 688396.SS on 2025-11-10. The shares were previously bought for an average price of CNY 6.66949. The China Resources Microelectronics Limited shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CNY 51 (USD $7) The average price that the ETF previously sold 688396.SS share for is CNY 6.5078 so the ETF has sold 200 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6548.GA - | SELL | -1,000 @ TWD 1.38898 | TWD -1,389 | The ETF sold 1000 shares of 6548.GA on 2025-11-10. The shares were previously bought for an average price of TWD 1.12934. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of TWD 260 (USD $8) The average price that the ETF previously sold 6548.GA share for is TWD 1.0445 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 108320.KS - LX SEMICON LTD | SELL | -39 @ KRW 35.8938 | KRW -1,400 | The ETF sold 39 shares of 108320.KS on 2025-11-10. The shares were previously bought for an average price of KRW 44.3459. The LX SEMICON LTD shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 330 (USD $0) The average price that the ETF previously sold 108320.KS share for is KRW 40.2115 which is higher than the selling price of KRW 35.8938 on 2025-11-10. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -700 @ CNY 2.14623 | CNY -1,502 | The ETF sold 700 shares of 002459.SZ on 2025-11-10. The shares were previously bought for an average price of CNY 1.45407. The JA Solar Technology Co., Ltd. shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of CNY 485 (USD $68) The average price that the ETF previously sold 002459.SZ share for is CNY 1.61127 so the ETF has sold 700 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -1,000 @ TWD 1.59547 | TWD -1,595 | The ETF sold 1000 shares of 2388.TW on 2025-11-10. The shares were previously bought for an average price of TWD 2.15767. The VIA TECHNOLOGIES INC shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 562 (USD $18) The average price that the ETF previously sold 2388.TW share for is TWD 2.15447 which is higher than the selling price of TWD 1.59547 on 2025-11-10. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | SELL | -14 @ KRW 114.571 | KRW -1,604 | The ETF sold 14 shares of 064760.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 77.4829. The Tokai Carbon Korea Co., Ltd. shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of KRW 519 (USD $0) The average price that the ETF previously sold 064760.KQ share for is KRW 68.3052 so the ETF has sold 14 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | SELL | -1,000 @ TWD 1.6229 | TWD -1,623 | The ETF sold 1000 shares of 2329.TW on 2025-11-10. The shares were previously bought for an average price of TWD 1.33022. The ORIENT SEMICONDUCTOR ELECTRONICS L shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of TWD 293 (USD $9) The average price that the ETF previously sold 2329.TW share for is TWD 1.21873 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | SELL | -1,000 @ TWD 1.67451 | TWD -1,675 | The ETF sold 1000 shares of 2363.TW on 2025-11-10. The shares were previously bought for an average price of TWD 1.68223. The SILICON INTEGRATED SYSTEM CORP shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 8 (USD $0) The average price that the ETF previously sold 2363.TW share for is TWD 1.78667 which is higher than the selling price of TWD 1.67451 on 2025-11-10. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -1,000 @ TWD 1.67775 | TWD -1,678 | The ETF sold 1000 shares of 4919.TW on 2025-11-10. The shares were previously bought for an average price of TWD 2.38091. The NUVOTON TECHNOLOGY CORP shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 703 (USD $23) The average price that the ETF previously sold 4919.TW share for is TWD 2.31938 which is higher than the selling price of TWD 1.67775 on 2025-11-10. |
| 600460.SS - SILAN (士兰微) | SELL | -400 @ CNY 4.2251 | CNY -1,690 | The ETF sold 400 shares of 600460.SS on 2025-11-10. The shares were previously bought for an average price of CNY 3.56428. The SILAN (士兰微) shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CNY 264 (USD $37) The average price that the ETF previously sold 600460.SS share for is CNY 3.52925 so the ETF has sold 400 shares on 2025-11-10 at a higher price than the previous selling average. |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -1,000 @ TWD 1.74227 | TWD -1,742 | The ETF sold 1000 shares of 3545.TW on 2025-11-10. The shares were previously bought for an average price of TWD 2.14687. The FOCALTECH SYSTEMS LTD shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 405 (USD $13) The average price that the ETF previously sold 3545.TW share for is TWD 2.16864 which is higher than the selling price of TWD 1.74227 on 2025-11-10. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -1,000 @ TWD 1.78422 | TWD -1,784 | The ETF sold 1000 shares of 2393.TW on 2025-11-10. The shares were previously bought for an average price of TWD 2.4763. The EVERLIGHT ELECTRONICS LTD shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 692 (USD $22) The average price that the ETF previously sold 2393.TW share for is TWD 2.41937 which is higher than the selling price of TWD 1.78422 on 2025-11-10. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -400 @ CNY 4.57741 | CNY -1,831 | The ETF sold 400 shares of 688303.SS on 2025-11-10. The shares were previously bought for an average price of CNY 3.06589. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of CNY 605 (USD $85) The average price that the ETF previously sold 688303.SS share for is CNY 3.42042 so the ETF has sold 400 shares on 2025-11-10 at a higher price than the previous selling average. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -100 @ JPY 19.0724 | JPY -1,907 | The ETF sold 100 shares of 4369.T on 2025-11-10. The shares were previously bought for an average price of JPY 20.4746. The Tri Chemical Laboratories Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 140 (USD $1) The average price that the ETF previously sold 4369.T share for is JPY 21.3962 which is higher than the selling price of JPY 19.0724 on 2025-11-10. |
| 095340.KQ - ISC Co., Ltd. | SELL | -35 @ KRW 54.9089 | KRW -1,922 | The ETF sold 35 shares of 095340.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 42.3884. The ISC Co., Ltd. shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of KRW 438 (USD $0) The average price that the ETF previously sold 095340.KQ share for is KRW 41.5978 so the ETF has sold 35 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -400 @ JPY 4.99205 | JPY -1,997 | The ETF sold 400 shares of 6966.T on 2025-11-10. The shares were previously bought for an average price of JPY 4.95082. The Mitsui High-tec, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 16 (USD $0) The average price that the ETF previously sold 6966.T share for is JPY 5.01859 which is higher than the selling price of JPY 4.99205 on 2025-11-10. |
| 300661.SZ - SG Micro Corp | SELL | -200 @ CNY 10.0322 | CNY -2,006 | The ETF sold 200 shares of 300661.SZ on 2025-11-10. The shares were previously bought for an average price of CNY 10.3319. The SG Micro Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 60 (USD $8) The average price that the ETF previously sold 300661.SZ share for is CNY 10.8966 which is higher than the selling price of CNY 10.0322 on 2025-11-10. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -1,200 @ CNY 1.69846 | CNY -2,038 | The ETF sold 1200 shares of 002185.SZ on 2025-11-10. The shares were previously bought for an average price of CNY 1.37296. The Tianshui Huatian Technology Co., Ltd. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of CNY 391 (USD $55) The average price that the ETF previously sold 002185.SZ share for is CNY 1.42252 so the ETF has sold 1200 shares on 2025-11-10 at a higher price than the previous selling average. |
| 558.SI - | SELL | -1,800 @ SGD 1.16618 | SGD -2,099 | The ETF sold 1800 shares of 558.SI on 2025-11-10. The shares were previously bought for an average price of SGD 0.987476. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of SGD 322 (USD $247) The average price that the ETF previously sold 558.SI share for is SGD 1.05457 so the ETF has sold 1800 shares on 2025-11-10 at a higher price than the previous selling average. |
| 3714.TW - ENNOSTAR | SELL | -2,000 @ TWD 1.07279 | TWD -2,146 | The ETF sold 2000 shares of 3714.TW on 2025-11-10. The shares were previously bought for an average price of TWD 1.19518. The ENNOSTAR shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 245 (USD $8) The average price that the ETF previously sold 3714.TW share for is TWD 1.19717 which is higher than the selling price of TWD 1.07279 on 2025-11-10. |
| ICHR - Ichor Holdings Ltd | SELL | -141 @ USD 15.42 | USD -2,174 | The ETF sold 141 shares of ICHR on 2025-11-10. The shares were previously bought for an average price of USD 19.3301. The Ichor Holdings Ltd shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold ICHR share for is USD 20.1947 which is higher than the selling price of USD 15.42 on 2025-11-10. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -110 @ USD 19.92 | USD -2,191 | The ETF sold 110 shares of AOSL on 2025-11-10. The shares were previously bought for an average price of USD 24.7033. The Alpha and Omega Semiconductor Ltd shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold AOSL share for is USD 25.8829 which is higher than the selling price of USD 19.92 on 2025-11-10. |
| 600584.SS - JCET (长电科技) | SELL | -400 @ CNY 5.50105 | CNY -2,200 | The ETF sold 400 shares of 600584.SS on 2025-11-10. The shares were previously bought for an average price of CNY 4.79803. The JCET (长电科技) shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of CNY 281 (USD $40) The average price that the ETF previously sold 600584.SS share for is CNY 4.86308 so the ETF has sold 400 shares on 2025-11-10 at a higher price than the previous selling average. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -200 @ CNY 11.0653 | CNY -2,213 | The ETF sold 200 shares of 002049.SZ on 2025-11-10. The shares were previously bought for an average price of CNY 9.4453. The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CNY 324 (USD $46) The average price that the ETF previously sold 002049.SZ share for is CNY 9.82223 so the ETF has sold 200 shares on 2025-11-10 at a higher price than the previous selling average. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | SELL | -300 @ MYR 7.47595 | MYR -2,243 | The ETF sold 300 shares of MPI.KL on 2025-11-10. The shares were previously bought for an average price of MYR 5.2007. The MALAYSIAN PACIFIC INDUSTRIES shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of MYR 683 (USD $164) The average price that the ETF previously sold MPI.KL share for is MYR 4.42011 so the ETF has sold 300 shares on 2025-11-10 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -400 @ CNY 5.6344 | CNY -2,254 | The ETF sold 400 shares of 002156.SZ on 2025-11-10. The shares were previously bought for an average price of CNY 3.85553. The TongFu Microelectronics Co., Ltd. shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of CNY 712 (USD $100) The average price that the ETF previously sold 002156.SZ share for is CNY 3.74392 so the ETF has sold 400 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | SELL | -2,000 @ TWD 1.14216 | TWD -2,284 | The ETF sold 2000 shares of 8150.TW on 2025-11-10. The shares were previously bought for an average price of TWD 0.963805. The CHIPMOS TECHNOLOGIES INC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of TWD 357 (USD $12) The average price that the ETF previously sold 8150.TW share for is TWD 0.880945 so the ETF has sold 2000 shares on 2025-11-10 at a higher price than the previous selling average. |
| SMHN.DE - SUSS MicroTec SE | SELL | -61 @ EUR 37.7802 | EUR -2,305 | The ETF sold 61 shares of SMHN.DE on 2025-11-10. The shares were previously bought for an average price of EUR 44.9641. The SUSS MicroTec SE shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 438 (USD $506) The average price that the ETF previously sold SMHN.DE share for is EUR 40.2303 which is higher than the selling price of EUR 37.7802 on 2025-11-10. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -2,600 @ CNY 0.888533 | CNY -2,310 | The ETF sold 2600 shares of 688223.SS on 2025-11-10. The shares were previously bought for an average price of CNY 0.753429. The Jinko Solar Co., Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of CNY 351 (USD $49) The average price that the ETF previously sold 688223.SS share for is CNY 0.804744 so the ETF has sold 2600 shares on 2025-11-10 at a higher price than the previous selling average. |
| ELG.DE - Elmos Semiconductor SE | SELL | -22 @ EUR 105.304 | EUR -2,317 | The ETF sold 22 shares of ELG.DE on 2025-11-10. The shares were previously bought for an average price of EUR 90.8121. The Elmos Semiconductor SE shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 319 (USD $368) The average price that the ETF previously sold ELG.DE share for is EUR 92.4987 so the ETF has sold 22 shares on 2025-11-10 at a higher price than the previous selling average. |
| 603806.SS - FIRST (福斯特) | SELL | -1,000 @ CNY 2.33433 | CNY -2,334 | The ETF sold 1000 shares of 603806.SS on 2025-11-10. The shares were previously bought for an average price of CNY 1.89205. The FIRST (福斯特) shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CNY 442 (USD $62) The average price that the ETF previously sold 603806.SS share for is CNY 1.95504 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | SELL | -114 @ KRW 20.6683 | KRW -2,356 | The ETF sold 114 shares of 036930.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 23.4093. The JUSUNG ENGINEERING Co.,Ltd. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 312 (USD $0) The average price that the ETF previously sold 036930.KQ share for is KRW 22.0553 which is higher than the selling price of KRW 20.6683 on 2025-11-10. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -100 @ CNY 24.0059 | CNY -2,401 | The ETF sold 100 shares of 603893.SS on 2025-11-10. The shares were previously bought for an average price of CNY 22.1369. The ROCKCHIP (瑞芯微) shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CNY 187 (USD $26) The average price that the ETF previously sold 603893.SS share for is CNY 22.076 so the ETF has sold 100 shares on 2025-11-10 at a higher price than the previous selling average. |
| VITROX.KL - VITROX CORPORATION | SELL | -2,200 @ MYR 1.11298 | MYR -2,449 | The ETF sold 2200 shares of VITROX.KL on 2025-11-10. The shares were previously bought for an average price of MYR 0.834583. The VITROX CORPORATION shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of MYR 612 (USD $147) The average price that the ETF previously sold VITROX.KL share for is MYR 0.801572 so the ETF has sold 2200 shares on 2025-11-10 at a higher price than the previous selling average. |
| 067310.KQ - HANA Micron Inc. | SELL | -146 @ KRW 16.7757 | KRW -2,449 | The ETF sold 146 shares of 067310.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 9.97377. The HANA Micron Inc. shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of KRW 993 (USD $1) The average price that the ETF previously sold 067310.KQ share for is KRW 7.99338 so the ETF has sold 146 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2441.TW - GREATEK ELECTRONICS INC | SELL | -1,000 @ TWD 2.49726 | TWD -2,497 | The ETF sold 1000 shares of 2441.TW on 2025-11-10. The shares were previously bought for an average price of TWD 1.9729. The GREATEK ELECTRONICS INC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of TWD 524 (USD $17) The average price that the ETF previously sold 2441.TW share for is TWD 1.96161 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -200 @ JPY 12.6067 | JPY -2,521 | The ETF sold 200 shares of 6055.T on 2025-11-10. The shares were previously bought for an average price of JPY 10.1352. The JAPAN MATERIAL Co., Ltd. shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 494 (USD $3) The average price that the ETF previously sold 6055.T share for is JPY 9.06195 so the ETF has sold 200 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2481.TW - PAN JIT INTERNATIONAL INC | SELL | -1,000 @ TWD 2.59083 | TWD -2,591 | The ETF sold 1000 shares of 2481.TW on 2025-11-10. The shares were previously bought for an average price of TWD 1.83169. The PAN JIT INTERNATIONAL INC shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of TWD 759 (USD $25) The average price that the ETF previously sold 2481.TW share for is TWD 1.55959 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| CEVA - CEVA Inc | SELL | -100 @ USD 26.01 | USD -2,601 | The ETF sold 100 shares of CEVA on 2025-11-10. The shares were previously bought for an average price of USD 22.3985. The CEVA Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold CEVA share for is USD 23.8494 so the ETF has sold 100 shares on 2025-11-10 at a higher price than the previous selling average. |
| 084370.KQ - Eugene Technology Co.,Ltd. | SELL | -40 @ KRW 69.2387 | KRW -2,770 | The ETF sold 40 shares of 084370.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 32.5665. The Eugene Technology Co.,Ltd. shares were sold for 112.6% higher than average price of previous purchases. This sale made a profit of KRW 1,467 (USD $1) The average price that the ETF previously sold 084370.KQ share for is KRW 29.6249 so the ETF has sold 40 shares on 2025-11-10 at a higher price than the previous selling average. |
| PDFS - PDF Solutions Inc | SELL | -105 @ USD 27.11 | USD -2,847 | The ETF sold 105 shares of PDFS on 2025-11-10. The shares were previously bought for an average price of USD 21.5935. The PDF Solutions Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold PDFS share for is USD 22.0099 so the ETF has sold 105 shares on 2025-11-10 at a higher price than the previous selling average. |
| 098460.KQ - Koh Young Technology Inc. | SELL | -208 @ KRW 14.02 | KRW -2,916 | The ETF sold 208 shares of 098460.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 11.8159. The Koh Young Technology Inc. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of KRW 458 (USD $0) The average price that the ETF previously sold 098460.KQ share for is KRW 10.5125 so the ETF has sold 208 shares on 2025-11-10 at a higher price than the previous selling average. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | SELL | -1,000 @ TWD 3.06511 | TWD -3,065 | The ETF sold 1000 shares of 3006.TW on 2025-11-10. The shares were previously bought for an average price of TWD 1.98438. The ELITE SEMICONDUCTOR MICROELECTRONI shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of TWD 1,081 (USD $35) The average price that the ETF previously sold 3006.TW share for is TWD 1.73782 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -100 @ CNY 30.7351 | CNY -3,074 | The ETF sold 100 shares of 603986.SS on 2025-11-10. The shares were previously bought for an average price of CNY 19.3511. The GIGADEVICE (兆易创新) shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of CNY 1,138 (USD $160) The average price that the ETF previously sold 603986.SS share for is CNY 16.4965 so the ETF has sold 100 shares on 2025-11-10 at a higher price than the previous selling average. |
| 600703.SS - SANAN (三安光电) | SELL | -1,600 @ CNY 1.94411 | CNY -3,111 | The ETF sold 1600 shares of 600703.SS on 2025-11-10. The shares were previously bought for an average price of CNY 1.75227. The SANAN (三安光电) shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CNY 307 (USD $43) The average price that the ETF previously sold 600703.SS share for is CNY 1.7354 so the ETF has sold 1600 shares on 2025-11-10 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -763 @ USD 4.33001 | USD -3,304 | The ETF sold 763 shares of INDI on 2025-11-10. The shares were previously bought for an average price of USD 3.3519. The Indus Gas Limited shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold INDI share for is USD 2.2157 so the ETF has sold 763 shares on 2025-11-10 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -763 @ USD 4.33001 | USD -3,304 | The ETF sold 763 shares of INDI on 2025-11-10. The shares were previously bought for an average price of USD 3.3519. The MULETFINDIIMETFP shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold INDI share for is USD 2.2157 so the ETF has sold 763 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -200 @ JPY 16.8717 | JPY -3,374 | The ETF sold 200 shares of 6315.T on 2025-11-10. The shares were previously bought for an average price of JPY 12.0647. The TOWA Corporation shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of JPY 961 (USD $6) The average price that the ETF previously sold 6315.T share for is JPY 11.6539 so the ETF has sold 200 shares on 2025-11-10 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -900 @ CNY 3.81241 | CNY -3,431 | The ETF sold 900 shares of 600438.SS on 2025-11-10. The shares were previously bought for an average price of CNY 2.526. The TONGWEI CO.,LTD (通威股份) shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of CNY 1,158 (USD $163) The average price that the ETF previously sold 600438.SS share for is CNY 2.85186 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| AWE.L - Alphawave IP Group PLC | SELL | -1,436 @ GBP 2.41538 | GBP -3,468 | The ETF sold 1436 shares of AWE.L on 2025-11-10. The shares were previously bought for an average price of GBP 2.17001. The Alphawave IP Group PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 352 (USD $463) The average price that the ETF previously sold AWE.L share for is GBP 2.03704 so the ETF has sold 1436 shares on 2025-11-10 at a higher price than the previous selling average. |
| WAF.DE - Siltronic AG | SELL | -65 @ EUR 53.4372 | EUR -3,473 | The ETF sold 65 shares of WAF.DE on 2025-11-10. The shares were previously bought for an average price of EUR 47.2654. The Siltronic AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 401 (USD $463) The average price that the ETF previously sold WAF.DE share for is EUR 45.5859 so the ETF has sold 65 shares on 2025-11-10 at a higher price than the previous selling average. |
| JKS - JinkoSolar Holding Company Limited | SELL | -118 @ USD 29.66 | USD -3,500 | The ETF sold 118 shares of JKS on 2025-11-10. The shares were previously bought for an average price of USD 20.6559. The JinkoSolar Holding Company Limited shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold JKS share for is USD 21.8749 so the ETF has sold 118 shares on 2025-11-10 at a higher price than the previous selling average. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -200 @ CNY 17.9391 | CNY -3,588 | The ETF sold 200 shares of 688008.SS on 2025-11-10. The shares were previously bought for an average price of CNY 12.4473. The Montage Technology Co., Ltd. shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of CNY 1,098 (USD $154) The average price that the ETF previously sold 688008.SS share for is CNY 11.3656 so the ETF has sold 200 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6147.GA - | SELL | -2,000 @ TWD 1.82616 | TWD -3,652 | The ETF sold 2000 shares of 6147.GA on 2025-11-10. The shares were previously bought for an average price of TWD 1.98198. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 312 (USD $10) The average price that the ETF previously sold 6147.GA share for is TWD 1.86224 which is higher than the selling price of TWD 1.82616 on 2025-11-10. |
| 3105.GA - | SELL | -1,000 @ TWD 3.88785 | TWD -3,888 | The ETF sold 1000 shares of 3105.GA on 2025-11-10. The shares were previously bought for an average price of TWD 3.02409. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of TWD 864 (USD $28) The average price that the ETF previously sold 3105.GA share for is TWD 2.91149 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2458.TW - ELAN MICROELECTRONICS CORP | SELL | -1,000 @ TWD 4.01691 | TWD -4,017 | The ETF sold 1000 shares of 2458.TW on 2025-11-10. The shares were previously bought for an average price of TWD 4.43119. The ELAN MICROELECTRONICS CORP shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 414 (USD $13) The average price that the ETF previously sold 2458.TW share for is TWD 4.23667 which is higher than the selling price of TWD 4.01691 on 2025-11-10. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | SELL | -1,000 @ TWD 4.03304 | TWD -4,033 | The ETF sold 1000 shares of 3014.TW on 2025-11-10. The shares were previously bought for an average price of TWD 4.55367. The INTEGRATED TECHNOLOGY EXPRESS INC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 521 (USD $17) The average price that the ETF previously sold 3014.TW share for is TWD 4.49773 which is higher than the selling price of TWD 4.03304 on 2025-11-10. |
| SOI.PA - SOITEC | SELL | -96 @ EUR 42.9299 | EUR -4,121 | The ETF sold 96 shares of SOI.PA on 2025-11-10. The shares were previously bought for an average price of EUR 55.3824. The SOITEC shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,195 (USD $1,380) The average price that the ETF previously sold SOI.PA share for is EUR 49.8859 which is higher than the selling price of EUR 42.9299 on 2025-11-10. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | SELL | -1,000 @ TWD 4.12984 | TWD -4,130 | The ETF sold 1000 shares of 3189.TW on 2025-11-10. The shares were previously bought for an average price of TWD 3.10999. The KINSUS INTERCONNECT TECHNOLOGY COR shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of TWD 1,020 (USD $33) The average price that the ETF previously sold 3189.TW share for is TWD 3.12729 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 089030.KQ - Techwing, Inc. | SELL | -101 @ KRW 41.8189 | KRW -4,224 | The ETF sold 101 shares of 089030.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 27.8446. The Techwing, Inc. shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of KRW 1,411 (USD $1) The average price that the ETF previously sold 089030.KQ share for is KRW 21.4824 so the ETF has sold 101 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6323.T - Rorze Corporation | SELL | -300 @ JPY 14.1387 | JPY -4,242 | The ETF sold 300 shares of 6323.T on 2025-11-10. The shares were previously bought for an average price of JPY 12.3899. The Rorze Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 525 (USD $3) The average price that the ETF previously sold 6323.T share for is JPY 12.2348 so the ETF has sold 300 shares on 2025-11-10 at a higher price than the previous selling average. |
| COHU - Cohu Inc | SELL | -177 @ USD 24.32 | USD -4,305 | The ETF sold 177 shares of COHU on 2025-11-10. The shares were previously bought for an average price of USD 18.9989. The Cohu Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 942 The average price that the ETF previously sold COHU share for is USD 18.0917 so the ETF has sold 177 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMS.SW - | SELL | -350 @ CHF 12.3752 | CHF -4,331 | The ETF sold 350 shares of AMS.SW on 2025-11-10. The shares were previously bought for an average price of CHF 14.1796. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 632 (USD $782) The average price that the ETF previously sold AMS.SW share for is CHF so the ETF has sold 350 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -100 @ JPY 43.3185 | JPY -4,332 | The ETF sold 100 shares of 6707.T on 2025-11-10. The shares were previously bought for an average price of JPY 52.9442. The Sanken Electric Co., Ltd. shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 963 (USD $6) The average price that the ETF previously sold 6707.T share for is JPY 55.7127 which is higher than the selling price of JPY 43.3185 on 2025-11-10. |
| 3374.GA - | SELL | -1,000 @ TWD 4.58153 | TWD -4,582 | The ETF sold 1000 shares of 3374.GA on 2025-11-10. The shares were previously bought for an average price of TWD 4.85078. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 269 (USD $9) The average price that the ETF previously sold 3374.GA share for is TWD 4.87225 which is higher than the selling price of TWD 4.58153 on 2025-11-10. |
| TPRO.MI - Technoprobe SpA | SELL | -466 @ EUR 10.1956 | EUR -4,751 | The ETF sold 466 shares of TPRO.MI on 2025-11-10. The shares were previously bought for an average price of EUR 8.62117. The Technoprobe SpA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 734 (USD $847) The average price that the ETF previously sold TPRO.MI share for is EUR 7.57718 so the ETF has sold 466 shares on 2025-11-10 at a higher price than the previous selling average. |
| PENG - | SELL | -217 @ USD 22.48 | USD -4,878 | The ETF sold 217 shares of PENG on 2025-11-10. The shares were previously bought for an average price of USD 20.3003. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold PENG share for is USD 21.6621 so the ETF has sold 217 shares on 2025-11-10 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -326 @ USD 15.14 | USD -4,936 | The ETF sold 326 shares of MXL on 2025-11-10. The shares were previously bought for an average price of USD 13.3574. The MaxLinear Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 581 The average price that the ETF previously sold MXL share for is USD 14.3222 so the ETF has sold 326 shares on 2025-11-10 at a higher price than the previous selling average. |
| 000990.KS - DB HITEK LTD | SELL | -117 @ KRW 42.5767 | KRW -4,981 | The ETF sold 117 shares of 000990.KS on 2025-11-10. The shares were previously bought for an average price of KRW 32.8501. The DB HITEK LTD shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of KRW 1,138 (USD $1) The average price that the ETF previously sold 000990.KS share for is KRW 32.068 so the ETF has sold 117 shares on 2025-11-10 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -75 @ EUR 66.6233 | EUR -4,997 | The ETF sold 75 shares of MELE.BR on 2025-11-10. The shares were previously bought for an average price of EUR 75.0141. The Melexis NV shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 629 (USD $726) The average price that the ETF previously sold MELE.BR share for is EUR 72.8125 which is higher than the selling price of EUR 66.6233 on 2025-11-10. |
| 039030.KQ - EO Technics Co., Ltd. | SELL | -26 @ KRW 192.559 | KRW -5,007 | The ETF sold 26 shares of 039030.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 123.535. The EO Technics Co., Ltd. shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of KRW 1,795 (USD $1) The average price that the ETF previously sold 039030.KQ share for is KRW 133.406 so the ETF has sold 26 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | SELL | -1,000 @ TWD 5.0655 | TWD -5,066 | The ETF sold 1000 shares of 2455.TW on 2025-11-10. The shares were previously bought for an average price of TWD 4.06528. The VISUAL PHOTONICS EPITAXY LTD shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of TWD 1,000 (USD $32) The average price that the ETF previously sold 2455.TW share for is TWD 4.35804 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 240810.KQ - Wonik Ips Co., Ltd | SELL | -107 @ KRW 48.157 | KRW -5,153 | The ETF sold 107 shares of 240810.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 22.1618. The Wonik Ips Co., Ltd shares were sold for 117.3% higher than average price of previous purchases. This sale made a profit of KRW 2,781 (USD $2) The average price that the ETF previously sold 240810.KQ share for is KRW 20.0766 so the ETF has sold 107 shares on 2025-11-10 at a higher price than the previous selling average. |
| UCTT - Ultra Clean Holdings Inc | SELL | -192 @ USD 27.01 | USD -5,186 | The ETF sold 192 shares of UCTT on 2025-11-10. The shares were previously bought for an average price of USD 23.0594. The Ultra Clean Holdings Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold UCTT share for is USD 23.0217 so the ETF has sold 192 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8028.TW - PSI | SELL | -1,000 @ TWD 5.22681 | TWD -5,227 | The ETF sold 1000 shares of 8028.TW on 2025-11-10. The shares were previously bought for an average price of TWD 4.73683. The PSI shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of TWD 490 (USD $16) The average price that the ETF previously sold 8028.TW share for is TWD 4.72593 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| INARI.KL - INARI AMERTRON | SELL | -8,800 @ MYR 0.610577 | MYR -5,373 | The ETF sold 8800 shares of INARI.KL on 2025-11-10. The shares were previously bought for an average price of MYR 0.49207. The INARI AMERTRON shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of MYR 1,043 (USD $250) The average price that the ETF previously sold INARI.KL share for is MYR 0.45104 so the ETF has sold 8800 shares on 2025-11-10 at a higher price than the previous selling average. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -1,000 @ TWD 5.45267 | TWD -5,453 | The ETF sold 1000 shares of 3035.TW on 2025-11-10. The shares were previously bought for an average price of TWD 6.07298. The FARADAY TECHNOLOGY CORP shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 620 (USD $20) The average price that the ETF previously sold 3035.TW share for is TWD 5.91399 which is higher than the selling price of TWD 5.45267 on 2025-11-10. |
| 6875.T - MegaChips Corporation | SELL | -100 @ JPY 54.9191 | JPY -5,492 | The ETF sold 100 shares of 6875.T on 2025-11-10. The shares were previously bought for an average price of JPY 35.554. The MegaChips Corporation shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of JPY 1,937 (USD $13) The average price that the ETF previously sold 6875.T share for is JPY 37.3537 so the ETF has sold 100 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -100 @ JPY 55.8279 | JPY -5,583 | The ETF sold 100 shares of 6871.T on 2025-11-10. The shares were previously bought for an average price of JPY 33.6144. The Micronics Japan Co., Ltd. shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of JPY 2,221 (USD $14) The average price that the ETF previously sold 6871.T share for is JPY 32.0329 so the ETF has sold 100 shares on 2025-11-10 at a higher price than the previous selling average. |
| 3264.GA - | SELL | -2,000 @ TWD 2.88766 | TWD -5,775 | The ETF sold 2000 shares of 3264.GA on 2025-11-10. The shares were previously bought for an average price of TWD 2.61182. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of TWD 552 (USD $18) The average price that the ETF previously sold 3264.GA share for is TWD 2.36865 so the ETF has sold 2000 shares on 2025-11-10 at a higher price than the previous selling average. |
| PLAB - Photronics Inc | SELL | -267 @ USD 22.48 | USD -6,002 | The ETF sold 267 shares of PLAB on 2025-11-10. The shares were previously bought for an average price of USD 19.9584. The Photronics Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 673 The average price that the ETF previously sold PLAB share for is USD 19.8742 so the ETF has sold 267 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | SELL | -2,000 @ TWD 3.16191 | TWD -6,324 | The ETF sold 2000 shares of 6257.TW on 2025-11-10. The shares were previously bought for an average price of TWD 2.68113. The SIGURD MICROELECTRONICS CORP shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of TWD 962 (USD $31) The average price that the ETF previously sold 6257.TW share for is TWD 2.50796 so the ETF has sold 2000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 3260.GA - | SELL | -1,000 @ TWD 6.61418 | TWD -6,614 | The ETF sold 1000 shares of 3260.GA on 2025-11-10. The shares were previously bought for an average price of TWD 3.56001. The shares were sold for 85.8% higher than average price of previous purchases. This sale made a profit of TWD 3,054 (USD $99) The average price that the ETF previously sold 3260.GA share for is TWD 2.9607 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -169 @ KRW 39.2009 | KRW -6,625 | The ETF sold 169 shares of 058470.KQ on 2025-11-10. The shares were previously bought for an average price of KRW 28.5495. The LEENO Industrial Inc. shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of KRW 1,800 (USD $1) The average price that the ETF previously sold 058470.KQ share for is KRW 41.8338 which is higher than the selling price of KRW 39.2009 on 2025-11-10. |
| DQ - Daqo New Energy Corp ADR | SELL | -186 @ USD 35.69 | USD -6,638 | The ETF sold 186 shares of DQ on 2025-11-10. The shares were previously bought for an average price of USD 17.1539. The Daqo New Energy Corp ADR shares were sold for 108.1% higher than average price of previous purchases. This sale made a profit of USD 3,448 The average price that the ETF previously sold DQ share for is USD 20.7238 so the ETF has sold 186 shares on 2025-11-10 at a higher price than the previous selling average. |
| 601012.SS - LONGI (隆基绿能) | SELL | -2,100 @ CNY 3.2004 | CNY -6,721 | The ETF sold 2100 shares of 601012.SS on 2025-11-10. The shares were previously bought for an average price of CNY 2.27187. The LONGI (隆基绿能) shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of CNY 1,950 (USD $274) The average price that the ETF previously sold 601012.SS share for is CNY 2.25488 so the ETF has sold 2100 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6415.TW - SILERGY CORP | SELL | -1,000 @ TWD 6.85616 | TWD -6,856 | The ETF sold 1000 shares of 6415.TW on 2025-11-10. The shares were previously bought for an average price of TWD 11.8671. The SILERGY CORP shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,011 (USD $162) The average price that the ETF previously sold 6415.TW share for is TWD 11.6097 which is higher than the selling price of TWD 6.85616 on 2025-11-10. |
| 5483.GA - | SELL | -2,000 @ TWD 3.45228 | TWD -6,905 | The ETF sold 2000 shares of 5483.GA on 2025-11-10. The shares were previously bought for an average price of TWD 3.62477. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 345 (USD $11) The average price that the ETF previously sold 5483.GA share for is TWD 3.48555 which is higher than the selling price of TWD 3.45228 on 2025-11-10. |
| ACMR - Acm Research Inc | SELL | -213 @ USD 32.95 | USD -7,018 | The ETF sold 213 shares of ACMR on 2025-11-10. The shares were previously bought for an average price of USD 27.2615. The Acm Research Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 1,212 The average price that the ETF previously sold ACMR share for is USD 27.6682 so the ETF has sold 213 shares on 2025-11-10 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -100 @ JPY 71.0507 | JPY -7,105 | The ETF sold 100 shares of 7729.T on 2025-11-10. The shares were previously bought for an average price of JPY 61.3823. The Tokyo Seimitsu Co., Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 967 (USD $6) The average price that the ETF previously sold 7729.T share for is JPY 59.0317 so the ETF has sold 100 shares on 2025-11-10 at a higher price than the previous selling average. |
| VECO - Veeco Instruments Inc | SELL | -244 @ USD 31.06 | USD -7,579 | The ETF sold 244 shares of VECO on 2025-11-10. The shares were previously bought for an average price of USD 21.7369. The Veeco Instruments Inc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 2,275 The average price that the ETF previously sold VECO share for is USD 20.5078 so the ETF has sold 244 shares on 2025-11-10 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -392 @ EUR 20.2641 | EUR -7,944 | The ETF sold 392 shares of AIXA.DE on 2025-11-10. The shares were previously bought for an average price of EUR 15.9525. The AIXTRON SE shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 1,690 (USD $1,951) The average price that the ETF previously sold AIXA.DE share for is EUR 15.2029 so the ETF has sold 392 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | SELL | -2,000 @ TWD 4.17823 | TWD -8,356 | The ETF sold 2000 shares of 6176.TW on 2025-11-10. The shares were previously bought for an average price of TWD 4.88914. The RADIANT OPTO-ELECTRONICS CORP shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,422 (USD $46) The average price that the ETF previously sold 6176.TW share for is TWD 4.85041 which is higher than the selling price of TWD 4.17823 on 2025-11-10. |
| POWI - Power Integrations Inc | SELL | -237 @ USD 35.68 | USD -8,456 | The ETF sold 237 shares of POWI on 2025-11-10. The shares were previously bought for an average price of USD 52.2338. The Power Integrations Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,923 The average price that the ETF previously sold POWI share for is USD 51.1271 which is higher than the selling price of USD 35.68 on 2025-11-10. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | SELL | -7,000 @ TWD 1.22282 | TWD -8,560 | The ETF sold 7000 shares of 2337.TW on 2025-11-10. The shares were previously bought for an average price of TWD 0.782199. The MACRONIX INTERNATIONAL LTD shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of TWD 3,084 (USD $100) The average price that the ETF previously sold 2337.TW share for is TWD 0.639538 so the ETF has sold 7000 shares on 2025-11-10 at a higher price than the previous selling average. |
| NOD.OL - | SELL | -642 @ NOK 13.4316 | NOK -8,623 | The ETF sold 642 shares of NOD.OL on 2025-11-10. The shares were previously bought for an average price of NOK 13.2912. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of NOK 90 (USD $9) The average price that the ETF previously sold NOD.OL share for is NOK 12.784 so the ETF has sold 642 shares on 2025-11-10 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -224 @ USD 39.2 | USD -8,781 | The ETF sold 224 shares of KLIC on 2025-11-10. The shares were previously bought for an average price of USD 34.9645. The Kulicke and Soffa Industries Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold KLIC share for is USD 33.6587 so the ETF has sold 224 shares on 2025-11-10 at a higher price than the previous selling average. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -200 @ CNY 44.4168 | CNY -8,883 | The ETF sold 200 shares of 688012.SS on 2025-11-10. The shares were previously bought for an average price of CNY 27.4017. The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of CNY 3,403 (USD $478) The average price that the ETF previously sold 688012.SS share for is CNY 26.9078 so the ETF has sold 200 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -200 @ JPY 44.5325 | JPY -8,907 | The ETF sold 200 shares of 6728.T on 2025-11-10. The shares were previously bought for an average price of JPY 36.2091. The ULVAC, Inc. shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 1,665 (USD $11) The average price that the ETF previously sold 6728.T share for is JPY 36.6673 so the ETF has sold 200 shares on 2025-11-10 at a higher price than the previous selling average. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -18,000 @ HKD 0.514546 | HKD -9,262 | The ETF sold 18000 shares of 968.HK on 2025-11-10. The shares were previously bought for an average price of HKD 0.346183. The XINYI SOLAR HOLDINGS LTD shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of HKD 3,031 (USD $390) The average price that the ETF previously sold 968.HK share for is HKD 0.395425 so the ETF has sold 18000 shares on 2025-11-10 at a higher price than the previous selling average. |
| DIOD - Diodes Incorporated | SELL | -199 @ USD 46.61 | USD -9,275 | The ETF sold 199 shares of DIOD on 2025-11-10. The shares were previously bought for an average price of USD 50.4409. The Diodes Incorporated shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold DIOD share for is USD 48.0909 which is higher than the selling price of USD 46.61 on 2025-11-10. |
| SEDG - SolarEdge Technologies Inc | SELL | -224 @ USD 45.38 | USD -10,165 | The ETF sold 224 shares of SEDG on 2025-11-10. The shares were previously bought for an average price of USD 21.674. The SolarEdge Technologies Inc shares were sold for 109.4% higher than average price of previous purchases. This sale made a profit of USD 5,310 The average price that the ETF previously sold SEDG share for is USD 24.9967 so the ETF has sold 224 shares on 2025-11-10 at a higher price than the previous selling average. |
| 5434.TW - TOPCO SCIENTIFIC LTD | SELL | -1,000 @ TWD 10.7924 | TWD -10,792 | The ETF sold 1000 shares of 5434.TW on 2025-11-10. The shares were previously bought for an average price of TWD 9.27518. The TOPCO SCIENTIFIC LTD shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of TWD 1,517 (USD $49) The average price that the ETF previously sold 5434.TW share for is TWD 9.0527 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| SYNA - Synaptics Incorporated | SELL | -162 @ USD 68.22 | USD -11,052 | The ETF sold 162 shares of SYNA on 2025-11-10. The shares were previously bought for an average price of USD 64.7206. The Synaptics Incorporated shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold SYNA share for is USD 61.7304 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| CAMT.TA - | SELL | -101 @ ILS 110.342 | ILS -11,145 | The ETF sold 101 shares of CAMT.TA on 2025-11-10. The shares were previously bought for an average price of ILS 81.5554. The shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of ILS 2,907 (USD $892) The average price that the ETF previously sold CAMT.TA share for is ILS 81.9449 so the ETF has sold 101 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACLS - Axcelis Technologies Inc | SELL | -128 @ USD 87.42 | USD -11,190 | The ETF sold 128 shares of ACLS on 2025-11-10. The shares were previously bought for an average price of USD 67.1041. The Axcelis Technologies Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 2,600 The average price that the ETF previously sold ACLS share for is USD 67.5531 so the ETF has sold 128 shares on 2025-11-10 at a higher price than the previous selling average. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -200 @ CNY 58.3498 | CNY -11,670 | The ETF sold 200 shares of 002371.SZ on 2025-11-10. The shares were previously bought for an average price of CNY 49.681. The NAURA Technology Group Co., Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CNY 1,734 (USD $244) The average price that the ETF previously sold 002371.SZ share for is CNY 48.8505 so the ETF has sold 200 shares on 2025-11-10 at a higher price than the previous selling average. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -4,000 @ TWD 2.96832 | TWD -11,873 | The ETF sold 4000 shares of 5347.TWO on 2025-11-10. The shares were previously bought for an average price of TWD 3.11311. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 579 (USD $19) The average price that the ETF previously sold 5347.TWO share for is TWD 3.06814 which is higher than the selling price of TWD 2.96832 on 2025-11-10. |
| 6526.T - Socionext Inc. | SELL | -800 @ JPY 15.2033 | JPY -12,163 | The ETF sold 800 shares of 6526.T on 2025-11-10. The shares were previously bought for an average price of JPY 15.8574. The Socionext Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 523 (USD $3) The average price that the ETF previously sold 6526.T share for is JPY 17.1063 which is higher than the selling price of JPY 15.2033 on 2025-11-10. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -400 @ CNY 31.5647 | CNY -12,626 | The ETF sold 400 shares of 688041.SS on 2025-11-10. The shares were previously bought for an average price of CNY 21.4955. The Hygon Information Technology Co., Ltd. shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of CNY 4,028 (USD $566) The average price that the ETF previously sold 688041.SS share for is CNY 19.7128 so the ETF has sold 400 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6488.TWO - GLOBALWAFERS LTD | SELL | -1,000 @ TWD 12.7121 | TWD -12,712 | The ETF sold 1000 shares of 6488.TWO on 2025-11-10. The shares were previously bought for an average price of TWD 11.2287. The GLOBALWAFERS LTD shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of TWD 1,483 (USD $48) The average price that the ETF previously sold 6488.TWO share for is TWD 11.2172 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6770.TW - PSMC | SELL | -13,000 @ TWD 1.01794 | TWD -13,233 | The ETF sold 13000 shares of 6770.TW on 2025-11-10. The shares were previously bought for an average price of TWD 0.591604. The PSMC shares were sold for 72.1% higher than average price of previous purchases. This sale made a profit of TWD 5,542 (USD $179) The average price that the ETF previously sold 6770.TW share for is TWD 0.512346 so the ETF has sold 13000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 522.HK - ASMPT LTD | SELL | -1,300 @ HKD 10.5932 | HKD -13,771 | The ETF sold 1300 shares of 522.HK on 2025-11-10. The shares were previously bought for an average price of HKD 7.4359. The ASMPT LTD shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of HKD 4,104 (USD $528) The average price that the ETF previously sold 522.HK share for is HKD 8.01362 so the ETF has sold 1300 shares on 2025-11-10 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -159 @ KRW 89.2869 | KRW -14,197 | The ETF sold 159 shares of 042700.KS on 2025-11-10. The shares were previously bought for an average price of KRW 67.4362. The HANMI SEMICONDUCTOR LTD shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of KRW 3,474 (USD $2) The average price that the ETF previously sold 042700.KS share for is KRW 60.7637 so the ETF has sold 159 shares on 2025-11-10 at a higher price than the previous selling average. |
| 3436.T - Sumco Corporation | SELL | -1,500 @ JPY 9.58161 | JPY -14,372 | The ETF sold 1500 shares of 3436.T on 2025-11-10. The shares were previously bought for an average price of JPY 7.70587. The Sumco Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of JPY 2,814 (USD $18) The average price that the ETF previously sold 3436.T share for is JPY 7.84481 so the ETF has sold 1500 shares on 2025-11-10 at a higher price than the previous selling average. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | SELL | -78,000 @ HKD 0.189095 | HKD -14,749 | The ETF sold 78000 shares of 3800.HK on 2025-11-10. The shares were previously bought for an average price of HKD 0.170717. The GCL TECHNOLOGY HOLDINGS LTD shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of HKD 1,433 (USD $184) The average price that the ETF previously sold 3800.HK share for is HKD so the ETF has sold 78000 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -537 @ USD 27.6 | USD -14,821 | The ETF sold 537 shares of ALGM on 2025-11-10. The shares were previously bought for an average price of USD 29.8982. The Allegro Microsystems Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold ALGM share for is USD 30.1415 which is higher than the selling price of USD 27.6 on 2025-11-10. |
| AMBA - Ambarella Inc | SELL | -175 @ USD 94.42 | USD -16,524 | The ETF sold 175 shares of AMBA on 2025-11-10. The shares were previously bought for an average price of USD 61.1728. The Ambarella Inc shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of USD 5,818 The average price that the ETF previously sold AMBA share for is USD 60.7517 so the ETF has sold 175 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -3,000 @ TWD 5.54946 | TWD -16,648 | The ETF sold 3000 shares of 6239.TW on 2025-11-10. The shares were previously bought for an average price of TWD 4.34312. The POWERTECH TECHNOLOGY INC shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of TWD 3,619 (USD $117) The average price that the ETF previously sold 6239.TW share for is TWD 4.1155 so the ETF has sold 3000 shares on 2025-11-10 at a higher price than the previous selling average. |
| FORM - FormFactor Inc | SELL | -330 @ USD 53.55 | USD -17,672 | The ETF sold 330 shares of FORM on 2025-11-10. The shares were previously bought for an average price of USD 34.8841. The FormFactor Inc shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 6,160 The average price that the ETF previously sold FORM share for is USD 30.7188 so the ETF has sold 330 shares on 2025-11-10 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -136 @ USD 130.63 | USD -17,766 | The ETF sold 136 shares of SLAB on 2025-11-10. The shares were previously bought for an average price of USD 134.673. The Silicon Laboratories Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold SLAB share for is USD 125.881 so the ETF has sold 136 shares on 2025-11-10 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -556 @ USD 32.84 | USD -18,259 | The ETF sold 556 shares of ENPH on 2025-11-10. The shares were previously bought for an average price of USD 43.1574. The Enphase Energy Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,736 The average price that the ETF previously sold ENPH share for is USD 41.8169 which is higher than the selling price of USD 32.84 on 2025-11-10. |
| 6963.T - ROHM Co., Ltd. | SELL | -1,400 @ JPY 13.0481 | JPY -18,267 | The ETF sold 1400 shares of 6963.T on 2025-11-10. The shares were previously bought for an average price of JPY 11.8788. The ROHM Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 1,637 (USD $11) The average price that the ETF previously sold 6963.T share for is JPY 12.1545 so the ETF has sold 1400 shares on 2025-11-10 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -114 @ USD 160.51 | USD -18,298 | The ETF sold 114 shares of PI on 2025-11-10. The shares were previously bought for an average price of USD 129.093. The Impinj Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 3,582 The average price that the ETF previously sold PI share for is USD 122.628 so the ETF has sold 114 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -544 @ USD 35.21 | USD -19,154 | The ETF sold 544 shares of AMKR on 2025-11-10. The shares were previously bought for an average price of USD 19.8536. The Amkor Technology Inc shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of USD 8,354 The average price that the ETF previously sold AMKR share for is USD 21.0753 so the ETF has sold 544 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -544 @ USD 35.21 | USD -19,154 | The ETF sold 544 shares of AMKR on 2025-11-10. The shares were previously bought for an average price of USD 19.8536. The 21S AMKR shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of USD 8,354 The average price that the ETF previously sold AMKR share for is USD 21.0753 so the ETF has sold 544 shares on 2025-11-10 at a higher price than the previous selling average. |
| OLED - Universal Display | SELL | -190 @ USD 119.61 | USD -22,726 | The ETF sold 190 shares of OLED on 2025-11-10. The shares were previously bought for an average price of USD 149.804. The Universal Display shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,737 The average price that the ETF previously sold OLED share for is USD 143 which is higher than the selling price of USD 119.61 on 2025-11-10. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -300 @ JPY 79.6521 | JPY -23,896 | The ETF sold 300 shares of 7735.T on 2025-11-10. The shares were previously bought for an average price of JPY 77.1811. The SCREEN Holdings Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 741 (USD $5) The average price that the ETF previously sold 7735.T share for is JPY 76.4848 so the ETF has sold 300 shares on 2025-11-10 at a higher price than the previous selling average. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -2,000 @ TWD 12.3734 | TWD -24,747 | The ETF sold 2000 shares of 3034.TW on 2025-11-10. The shares were previously bought for an average price of TWD 16.8274. The NOVATEK MICROELECTRONICS CORP shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,908 (USD $288) The average price that the ETF previously sold 3034.TW share for is TWD 16.0222 which is higher than the selling price of TWD 12.3734 on 2025-11-10. |
| CRUS - Cirrus Logic Inc | SELL | -219 @ USD 118.74 | USD -26,004 | The ETF sold 219 shares of CRUS on 2025-11-10. The shares were previously bought for an average price of USD 107.76. The Cirrus Logic Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,405 The average price that the ETF previously sold CRUS share for is USD 99.61 so the ETF has sold 219 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -5,000 @ TWD 5.21069 | TWD -26,053 | The ETF sold 5000 shares of 2408.TW on 2025-11-10. The shares were previously bought for an average price of TWD 1.85851. The NANYA TECHNOLOGY CORP shares were sold for 180.4% higher than average price of previous purchases. This sale made a profit of TWD 16,761 (USD $541) The average price that the ETF previously sold 2408.TW share for is TWD 1.38735 so the ETF has sold 5000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -700 @ JPY 38.4238 | JPY -26,897 | The ETF sold 700 shares of 6525.T on 2025-11-10. The shares were previously bought for an average price of JPY 21.9444. The Kokusai Electric Corporation shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of JPY 11,536 (USD $75) The average price that the ETF previously sold 6525.T share for is JPY 20.7047 so the ETF has sold 700 shares on 2025-11-10 at a higher price than the previous selling average. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -369 @ USD 75.27 | USD -27,775 | The ETF sold 369 shares of SMTC on 2025-11-10. The shares were previously bought for an average price of USD 43.6264. The Lyxor Smart Overnight Return - UCITS ETF C-USD shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of USD 11,676 The average price that the ETF previously sold SMTC share for is USD 46.1076 so the ETF has sold 369 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -4,000 @ TWD 7.00135 | TWD -28,005 | The ETF sold 4000 shares of 2449.TW on 2025-11-10. The shares were previously bought for an average price of TWD 3.6803. The KING YUAN ELECTRONICS LTD shares were sold for 90.2% higher than average price of previous purchases. This sale made a profit of TWD 13,284 (USD $429) The average price that the ETF previously sold 2449.TW share for is TWD 3.50601 so the ETF has sold 4000 shares on 2025-11-10 at a higher price than the previous selling average. |
| SITM - Sitime Corporation | SELL | -88 @ USD 321.49 | USD -28,291 | The ETF sold 88 shares of SITM on 2025-11-10. The shares were previously bought for an average price of USD 212.748. The Sitime Corporation shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 9,569 The average price that the ETF previously sold SITM share for is USD 186.555 so the ETF has sold 88 shares on 2025-11-10 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -205 @ USD 141.07 | USD -28,919 | The ETF sold 205 shares of ONTO on 2025-11-10. The shares were previously bought for an average price of USD 105.263. The Onto Innovation Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 7,340 The average price that the ETF previously sold ONTO share for is USD 105.962 so the ETF has sold 205 shares on 2025-11-10 at a higher price than the previous selling average. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -3,000 @ HKD 10.0465 | HKD -30,140 | The ETF sold 3000 shares of 1347.HK on 2025-11-10. The shares were previously bought for an average price of HKD 5.94208. The HUA HONG SEMICONDUCTOR LTD shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of HKD 12,313 (USD $1,583) The average price that the ETF previously sold 1347.HK share for is HKD 4.97006 so the ETF has sold 3000 shares on 2025-11-10 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -358 @ USD 86.88 | USD -31,103 | The ETF sold 358 shares of QRVO on 2025-11-10. The shares were previously bought for an average price of USD 82.6903. The Qorvo Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,500 The average price that the ETF previously sold QRVO share for is USD 79.0734 so the ETF has sold 358 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -2,000 @ TWD 16.1967 | TWD -32,393 | The ETF sold 2000 shares of 2379.TW on 2025-11-10. The shares were previously bought for an average price of TWD 18.0451. The REALTEK SEMICONDUCTOR CORP shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,697 (USD $119) The average price that the ETF previously sold 2379.TW share for is TWD 17.8253 which is higher than the selling price of TWD 16.1967 on 2025-11-10. |
| NVMI.TA - | SELL | -105 @ ILS 312.419 | ILS -32,804 | The ETF sold 105 shares of NVMI.TA on 2025-11-10. The shares were previously bought for an average price of ILS 240.553. The shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of ILS 7,546 (USD $2,314) The average price that the ETF previously sold NVMI.TA share for is ILS 245.491 so the ETF has sold 105 shares on 2025-11-10 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -552 @ USD 67.06 | USD -37,017 | The ETF sold 552 shares of LSCC on 2025-11-10. The shares were previously bought for an average price of USD 51.7004. The Lattice Semiconductor Corporation shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 8,478 The average price that the ETF previously sold LSCC share for is USD 53.8988 so the ETF has sold 552 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSEM.TA - | SELL | -393 @ ILS 94.8569 | ILS -37,279 | The ETF sold 393 shares of TSEM.TA on 2025-11-10. The shares were previously bought for an average price of ILS 44.9747. The shares were sold for 110.9% higher than average price of previous purchases. This sale made a profit of ILS 19,604 (USD $6,012) The average price that the ETF previously sold TSEM.TA share for is ILS 44.8515 so the ETF has sold 393 shares on 2025-11-10 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -588 @ USD 69.1 | USD -40,631 | The ETF sold 588 shares of SWKS on 2025-11-10. The shares were previously bought for an average price of USD 71.3242. The Skyworks Solutions Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,308 The average price that the ETF previously sold SWKS share for is USD 68.1168 so the ETF has sold 588 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8299.GA - | SELL | -1,000 @ TWD 40.9757 | TWD -40,976 | The ETF sold 1000 shares of 8299.GA on 2025-11-10. The shares were previously bought for an average price of TWD 17.5349. The shares were sold for 133.7% higher than average price of previous purchases. This sale made a profit of TWD 23,441 (USD $757) The average price that the ETF previously sold 8299.GA share for is TWD 17.0491 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -247 @ USD 178.42 | USD -44,070 | The ETF sold 247 shares of MTSI on 2025-11-10. The shares were previously bought for an average price of USD 130.536. The MACOM Technology Solutions Holdings Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 11,827 The average price that the ETF previously sold MTSI share for is USD 126.871 so the ETF has sold 247 shares on 2025-11-10 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -284 @ EUR 157.552 | EUR -44,745 | The ETF sold 284 shares of BESI.AS on 2025-11-10. The shares were previously bought for an average price of EUR 138.731. The BE Semiconductor Industries NV shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 5,345 (USD $6,170) The average price that the ETF previously sold BESI.AS share for is EUR 128.927 so the ETF has sold 284 shares on 2025-11-10 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -411 @ USD 110.595 | USD -45,455 | The ETF sold 411 shares of RMBS on 2025-11-10. The shares were previously bought for an average price of USD 65.6683. The Rambus Inc shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 18,465 The average price that the ETF previously sold RMBS share for is USD 64.168 so the ETF has sold 411 shares on 2025-11-10 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -588 @ USD 85.96 | USD -50,544 | The ETF sold 588 shares of ENTG on 2025-11-10. The shares were previously bought for an average price of USD 80.3805. The Entegris Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,281 The average price that the ETF previously sold ENTG share for is USD 83.0732 so the ETF has sold 588 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -300 @ JPY 187.186 | JPY -56,156 | The ETF sold 300 shares of 6920.T on 2025-11-10. The shares were previously bought for an average price of JPY 115.81. The Lasertec Corporation shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of JPY 21,413 (USD $139) The average price that the ETF previously sold 6920.T share for is JPY 100.561 so the ETF has sold 300 shares on 2025-11-10 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,556 @ EUR 23.5318 | EUR -60,147 | The ETF sold 2556 shares of STMPA.PA on 2025-11-10. The shares were previously bought for an average price of EUR 27.4924. The STMicroelectronics NV shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,123 (USD $11,686) The average price that the ETF previously sold STMPA.PA share for is EUR 25.7391 which is higher than the selling price of EUR 23.5318 on 2025-11-10. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -42,000 @ TWD 1.45835 | TWD -61,251 | The ETF sold 42000 shares of 2303.TW on 2025-11-10. The shares were previously bought for an average price of TWD 1.53916. The UNITED MICRO ELECTRONICS CORP shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,394 (USD $110) The average price that the ETF previously sold 2303.TW share for is TWD 1.38532 so the ETF has sold 42000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -6,200 @ JPY 12.0095 | JPY -74,459 | The ETF sold 6200 shares of 6723.T on 2025-11-10. The shares were previously bought for an average price of JPY 12.589. The Renesas Electronics Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,593 (USD $23) The average price that the ETF previously sold 6723.T share for is JPY 13.0161 which is higher than the selling price of JPY 12.0095 on 2025-11-10. |
| ON - ON Semiconductor Corporation | SELL | -1,557 @ USD 48.54 | USD -75,577 | The ETF sold 1557 shares of ON on 2025-11-10. The shares were previously bought for an average price of USD 48.6287. The ON Semiconductor Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold ON share for is USD 48.5716 which is higher than the selling price of USD 48.54 on 2025-11-10. |
| 3711.TW - ASEH | SELL | -12,000 @ TWD 7.37239 | TWD -88,469 | The ETF sold 12000 shares of 3711.TW on 2025-11-10. The shares were previously bought for an average price of TWD 5.17881. The ASEH shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of TWD 26,323 (USD $850) The average price that the ETF previously sold 3711.TW share for is TWD 4.85832 so the ETF has sold 12000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -300 @ JPY 324.71 | JPY -97,413 | The ETF sold 300 shares of 6146.T on 2025-11-10. The shares were previously bought for an average price of JPY 268.337. The Disco Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of JPY 16,912 (USD $110) The average price that the ETF previously sold 6146.T share for is JPY 263.819 so the ETF has sold 300 shares on 2025-11-10 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -573 @ USD 170.16 | USD -97,502 | The ETF sold 573 shares of CRDO on 2025-11-10. The shares were previously bought for an average price of USD 76.6055. The Credo Technology Group Holding Ltd shares were sold for 122.1% higher than average price of previous purchases. This sale made a profit of USD 53,607 The average price that the ETF previously sold CRDO share for is USD 87.1029 so the ETF has sold 573 shares on 2025-11-10 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -373 @ USD 272.64 | USD -101,695 | The ETF sold 373 shares of FSLR on 2025-11-10. The shares were previously bought for an average price of USD 175.487. The First Solar Inc shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of USD 36,238 The average price that the ETF previously sold FSLR share for is USD 164.643 so the ETF has sold 373 shares on 2025-11-10 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -170 @ EUR 617.969 | EUR -105,055 | The ETF sold 170 shares of ASM.AS on 2025-11-10. The shares were previously bought for an average price of EUR 578.015. The ASM International NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 6,792 (USD $7,841) The average price that the ETF previously sold ASM.AS share for is EUR 497.681 so the ETF has sold 170 shares on 2025-11-10 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -591 @ USD 184.08 | USD -108,791 | The ETF sold 591 shares of TER on 2025-11-10. The shares were previously bought for an average price of USD 93.7682. The Teradyne Inc shares were sold for 96.3% higher than average price of previous purchases. This sale made a profit of USD 53,374 The average price that the ETF previously sold TER share for is USD 94.57 so the ETF has sold 591 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,981 @ USD 55.41 | USD -109,767 | The ETF sold 1981 shares of MCHP on 2025-11-10. The shares were previously bought for an average price of USD 63.1765. The Microchip Technology Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,385 The average price that the ETF previously sold MCHP share for is USD 62.2545 which is higher than the selling price of USD 55.41 on 2025-11-10. |
| MPWR - Monolithic Power Systems Inc | SELL | -172 @ USD 976.31 | USD -167,925 | The ETF sold 172 shares of MPWR on 2025-11-10. The shares were previously bought for an average price of USD 751.368. The Monolithic Power Systems Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 38,690 The average price that the ETF previously sold MPWR share for is USD 706.566 so the ETF has sold 172 shares on 2025-11-10 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -4,627 @ EUR 38.5018 | EUR -178,148 | The ETF sold 4627 shares of IFX.DE on 2025-11-10. The shares were previously bought for an average price of EUR 39.7334. The Infineon Technologies AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,699 (USD $6,578) The average price that the ETF previously sold IFX.DE share for is EUR 38.8028 which is higher than the selling price of EUR 38.5018 on 2025-11-10. |
| NXPI - NXP Semiconductors NV | SELL | -911 @ USD 205.13 | USD -186,873 | The ETF sold 911 shares of NXPI on 2025-11-10. The shares were previously bought for an average price of USD 210.787. The NXP Semiconductors NV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,154 The average price that the ETF previously sold NXPI share for is USD 208.202 which is higher than the selling price of USD 205.13 on 2025-11-10. |
| 2454.TW - MEDIATEK INC | SELL | -5,000 @ TWD 40.3304 | TWD -201,652 | The ETF sold 5000 shares of 2454.TW on 2025-11-10. The shares were previously bought for an average price of TWD 43.7878. The MEDIATEK INC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 17,287 (USD $558) The average price that the ETF previously sold 2454.TW share for is TWD 44.71 which is higher than the selling price of TWD 40.3304 on 2025-11-10. |
| MRVL - Marvell Technology Group Ltd | SELL | -3,082 @ USD 93.23 | USD -287,335 | The ETF sold 3082 shares of MRVL on 2025-11-10. The shares were previously bought for an average price of USD 69.8428. The Marvell Technology Group Ltd shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 72,079 The average price that the ETF previously sold MRVL share for is USD 71.2723 so the ETF has sold 3082 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,600 @ JPY 222.013 | JPY -355,221 | The ETF sold 1600 shares of 8035.T on 2025-11-10. The shares were previously bought for an average price of JPY 175.703. The Tokyo Electron Limited shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 74,096 (USD $482) The average price that the ETF previously sold 8035.T share for is JPY 157.398 so the ETF has sold 1600 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -2,700 @ JPY 134.506 | JPY -363,166 | The ETF sold 2700 shares of 6857.T on 2025-11-10. The shares were previously bought for an average price of JPY 68.8491. The Advantest Corporation shares were sold for 95.4% higher than average price of previous purchases. This sale made a profit of JPY 177,274 (USD $1,152) The average price that the ETF previously sold 6857.T share for is JPY 64.474 so the ETF has sold 2700 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,769 @ USD 232 | USD -410,408 | The ETF sold 1769 shares of ADI on 2025-11-10. The shares were previously bought for an average price of USD 227.363. The Analog Devices Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 8,203 The average price that the ETF previously sold ADI share for is USD 216.711 so the ETF has sold 1769 shares on 2025-11-10 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -3,040 @ USD 160.58 | USD -488,163 | The ETF sold 3040 shares of TXN on 2025-11-10. The shares were previously bought for an average price of USD 196.672. The Texas Instruments Incorporated shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 109,720 The average price that the ETF previously sold TXN share for is USD 183.987 which is higher than the selling price of USD 160.58 on 2025-11-10. |
| KLAC - KLA-Tencor Corporation | SELL | -470 @ USD 1217.95 | USD -572,437 | The ETF sold 470 shares of KLAC on 2025-11-10. The shares were previously bought for an average price of USD 885.925. The KLA-Tencor Corporation shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 156,052 The average price that the ETF previously sold KLAC share for is USD 827.964 so the ETF has sold 470 shares on 2025-11-10 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -15,511 @ USD 38.45 | USD -596,398 | The ETF sold 15511 shares of INTC on 2025-11-10. The shares were previously bought for an average price of USD 23.6631. The Intel Corporation shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 229,360 The average price that the ETF previously sold INTC share for is USD 21.7046 so the ETF has sold 15511 shares on 2025-11-10 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -3,717 @ USD 171.57 | USD -637,726 | The ETF sold 3717 shares of QCOM on 2025-11-10. The shares were previously bought for an average price of USD 157.785. The Qualcomm Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 51,239 The average price that the ETF previously sold QCOM share for is USD 147.687 so the ETF has sold 3717 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,853 @ USD 235.08 | USD -670,683 | The ETF sold 2853 shares of AMAT on 2025-11-10. The shares were previously bought for an average price of USD 178.741. The Amati AIM VCT plc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 160,735 The average price that the ETF previously sold AMAT share for is USD 171.545 so the ETF has sold 2853 shares on 2025-11-10 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,543 @ USD 166.37 | USD -755,819 | The ETF sold 4543 shares of LRCX on 2025-11-10. The shares were previously bought for an average price of USD 97.6045. The Lam Research Corp shares were sold for 70.5% higher than average price of previous purchases. This sale made a profit of USD 312,402 The average price that the ETF previously sold LRCX share for is USD 89.6103 so the ETF has sold 4543 shares on 2025-11-10 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -1,929 @ KRW 417.499 | KRW -805,356 | The ETF sold 1929 shares of 000660.KS on 2025-11-10. The shares were previously bought for an average price of KRW 198.616. The SK HYNIX INC shares were sold for 110.2% higher than average price of previous purchases. This sale made a profit of KRW 422,225 (USD $290) The average price that the ETF previously sold 000660.KS share for is KRW 172.614 so the ETF has sold 1929 shares on 2025-11-10 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -3,964 @ USD 253.3 | USD -1,004,081 | The ETF sold 3964 shares of MU on 2025-11-10. The shares were previously bought for an average price of USD 121.536. The Micron Technology Inc shares were sold for 108.4% higher than average price of previous purchases. This sale made a profit of USD 522,312 The average price that the ETF previously sold MU share for is USD 103.359 so the ETF has sold 3964 shares on 2025-11-10 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,370 @ USD 199.05 | USD -1,068,899 | The ETF sold 5370 shares of NVDA on 2025-11-10. The shares were previously bought for an average price of USD 152.019. The NVIDIA Corporation shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 252,556 The average price that the ETF previously sold NVDA share for is USD 162.57 so the ETF has sold 5370 shares on 2025-11-10 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,140 @ USD 358.39 | USD -1,125,345 | The ETF sold 3140 shares of AVGO on 2025-11-10. The shares were previously bought for an average price of USD 262.322. The Broadcom Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 301,654 The average price that the ETF previously sold AVGO share for is USD 264.206 so the ETF has sold 3140 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -25,000 @ TWD 47.5899 | TWD -1,189,748 | The ETF sold 25000 shares of 2330.TW on 2025-11-10. The shares were previously bought for an average price of TWD 36.5521. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of TWD 275,945 (USD $8,911) The average price that the ETF previously sold 2330.TW share for is TWD 34.4013 so the ETF has sold 25000 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -5,399 @ USD 243.98 | USD -1,317,248 | The ETF sold 5399 shares of AMD on 2025-11-10. The shares were previously bought for an average price of USD 127.703. The Advanced Micro Devices Inc shares were sold for 91.1% higher than average price of previous purchases. This sale made a profit of USD 627,780 The average price that the ETF previously sold AMD share for is USD 151.282 so the ETF has sold 5399 shares on 2025-11-10 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,301 @ EUR 1023.83 | EUR -1,332,003 | The ETF sold 1301 shares of ASML.AS on 2025-11-10. The shares were previously bought for an average price of EUR 783.622. The ASML Holding NV shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 312,511 (USD $360,756) The average price that the ETF previously sold ASML.AS share for is EUR 711.274 so the ETF has sold 1301 shares on 2025-11-10 at a higher price than the previous selling average. |