| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 1,188 @ EUR 1063.52 | EUR 1,263,462 | The ETF bought 1188 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1063.52 compared to the previous average buy price of 783.622. This is 35.7% higher than average price of previous purchases of ASML.AS. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 26,000 @ TWD 47.2566 | TWD 1,228,672 | The ETF bought 26000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.2566 compared to the previous average buy price of 37.4141. This is 26.3% higher than average price of previous purchases of 2330.TW. |
| AVGO - Broadcom Inc | BUY | 3,460 @ USD 349.32 | USD 1,208,647 | The ETF bought 3460 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.32 compared to the previous average buy price of 295.489. This is 18.2% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 6,342 @ USD 189.21 | USD 1,199,970 | The ETF bought 6342 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.21 compared to the previous average buy price of 165.183. This is 14.5% higher than average price of previous purchases of NVDA. |
| AMD - Advanced Micro Devices Inc | BUY | 4,750 @ USD 214.9 | USD 1,020,775 | The ETF bought 4750 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 127.703. This is 68.3% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 3,016 @ USD 276.27 | USD 833,230 | The ETF bought 3016 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.27 compared to the previous average buy price of 121.536. This is 127.3% higher than average price of previous purchases of MU. |
| LRCX - Lam Research Corp | BUY | 4,531 @ USD 175.16 | USD 793,650 | The ETF bought 4531 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.16 compared to the previous average buy price of 97.6045. This is 79.5% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 2,864 @ USD 260.23 | USD 745,299 | The ETF bought 2864 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.23 compared to the previous average buy price of 178.741. This is 45.6% higher than average price of previous purchases of AMAT. |
| QCOM - Qualcomm Incorporated | BUY | 3,861 @ USD 174.75 | USD 674,710 | The ETF bought 3861 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.75 compared to the previous average buy price of 158.409. This is 10.3% higher than average price of previous purchases of QCOM. |
| KLAC - KLA-Tencor Corporation | BUY | 476 @ USD 1268.75 | USD 603,925 | The ETF bought 476 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1268.75 compared to the previous average buy price of 887.797. This is 42.9% higher than average price of previous purchases of KLAC. |
| INTC - Intel Corporation | BUY | 16,260 @ USD 36.35 | USD 591,051 | The ETF bought 16260 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.35 compared to the previous average buy price of 25.4536. This is 42.8% higher than average price of previous purchases of INTC. |
| TXN - Texas Instruments Incorporated | BUY | 3,272 @ USD 177.08 | USD 579,406 | The ETF bought 3272 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.08 compared to the previous average buy price of 190.379. This is -7.0% lower than average price of previous purchases of TXN. |
| ADI - Analog Devices Inc | BUY | 1,772 @ USD 276.73 | USD 490,366 | The ETF bought 1772 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 276.73 compared to the previous average buy price of 227.363. This is 21.7% higher than average price of previous purchases of ADI. |
| 6857.T - Advantest Corporation | BUY | 2,700 @ JPY 125.807 | JPY 339,679 | The ETF bought 2700 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 125.807 compared to the previous average buy price of 72.6277. This is 73.2% higher than average price of previous purchases of 6857.T. |
| 8035.T - Tokyo Electron Limited | BUY | 1,600 @ JPY 211.011 | JPY 337,618 | The ETF bought 1600 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 211.011 compared to the previous average buy price of 177.024. This is 19.2% higher than average price of previous purchases of 8035.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,137 @ USD 87.68 | USD 275,052 | The ETF bought 3137 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.68 compared to the previous average buy price of 70.2591. This is 24.8% higher than average price of previous purchases of MRVL. |
| 2454.TW - MEDIATEK INC | BUY | 5,000 @ TWD 44.085 | TWD 220,425 | The ETF bought 5000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.085 compared to the previous average buy price of 43.4879. This is 1.4% higher than average price of previous purchases of 2454.TW. |
| NXPI - NXP Semiconductors NV | BUY | 921 @ USD 225.98 | USD 208,128 | The ETF bought 921 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 225.98 compared to the previous average buy price of 210.587. This is 7.3% higher than average price of previous purchases of NXPI. |
| IFX.DE - Infineon Technologies AG | BUY | 4,783 @ EUR 43.2378 | EUR 206,806 | The ETF bought 4783 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 43.2378 compared to the previous average buy price of 39.7056. This is 8.9% higher than average price of previous purchases of IFX.DE. |
| MPWR - Monolithic Power Systems Inc | BUY | 175 @ USD 943.55 | USD 165,121 | The ETF bought 175 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 943.55 compared to the previous average buy price of 757.216. This is 24.6% higher than average price of previous purchases of MPWR. |
| MCHP - Microchip Technology Inc | BUY | 1,999 @ USD 65.35 | USD 130,635 | The ETF bought 1999 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 62.9731. This is 3.8% higher than average price of previous purchases of MCHP. |
| TER - Teradyne Inc | BUY | 587 @ USD 198.5 | USD 116,520 | The ETF bought 587 new shares of TER (Teradyne Inc). The shares were bought for an average price of 198.5 compared to the previous average buy price of 93.7682. This is 111.7% higher than average price of previous purchases of TER. |
| ASM.AS - ASM International NV | BUY | 174 @ EUR 606.884 | EUR 105,598 | The ETF bought 174 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 606.884 compared to the previous average buy price of 576.853. This is 5.2% higher than average price of previous purchases of ASM.AS. |
| FSLR - First Solar Inc | BUY | 380 @ USD 269.39 | USD 102,368 | The ETF bought 380 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 269.39 compared to the previous average buy price of 177.867. This is 51.5% higher than average price of previous purchases of FSLR. |
| 6723.T - Renesas Electronics Corporation | BUY | 6,700 @ JPY 13.6709 | JPY 91,595 | The ETF bought 6700 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.6709 compared to the previous average buy price of 12.3058. This is 11.1% higher than average price of previous purchases of 6723.T. |
| 6146.T - Disco Corporation | BUY | 300 @ JPY 299.572 | JPY 89,872 | The ETF bought 300 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 299.572 compared to the previous average buy price of 269.373. This is 11.2% higher than average price of previous purchases of 6146.T. |
| 3711.TW - ASEH | BUY | 12,000 @ TWD 7.43736 | TWD 89,248 | The ETF bought 12000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.43736 compared to the previous average buy price of 5.27514. This is 41.0% higher than average price of previous purchases of 3711.TW. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 583 @ USD 147.81 | USD 86,173 | The ETF bought 583 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 147.81 compared to the previous average buy price of 78.4934. This is 88.3% higher than average price of previous purchases of CRDO. |
| ON - ON Semiconductor Corporation | BUY | 1,541 @ USD 55.69 | USD 85,818 | The ETF bought 1541 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.69 compared to the previous average buy price of 48.6287. This is 14.5% higher than average price of previous purchases of ON. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 43,000 @ TWD 1.58579 | TWD 68,189 | The ETF bought 43000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.58579 compared to the previous average buy price of 1.53638. This is 3.2% higher than average price of previous purchases of 2303.TW. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,549 @ EUR 26.0286 | EUR 66,347 | The ETF bought 2549 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.0286 compared to the previous average buy price of 27.4924. This is -5.3% lower than average price of previous purchases of STMPA.PA. |
| 6920.T - Lasertec Corporation | BUY | 300 @ JPY 191.828 | JPY 57,548 | The ETF bought 300 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 191.828 compared to the previous average buy price of 120.743. This is 58.9% higher than average price of previous purchases of 6920.T. |
| TSEM.TA - | BUY | 436 @ ILS 122.318 | ILS 53,331 | The ETF bought 436 new shares of TSEM.TA (). The shares were bought for an average price of 122.318 compared to the previous average buy price of 48.5607. This is 151.9% higher than average price of previous purchases of TSEM.TA. |
| ENTG - Entegris Inc | BUY | 603 @ USD 84.94 | USD 51,219 | The ETF bought 603 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 84.94 compared to the previous average buy price of 79.9209. This is 6.3% higher than average price of previous purchases of ENTG. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 262 @ USD 176.28 | USD 46,185 | The ETF bought 262 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 176.28 compared to the previous average buy price of 137.845. This is 27.9% higher than average price of previous purchases of MTSI. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 285 @ EUR 155.312 | EUR 44,264 | The ETF bought 285 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 155.312 compared to the previous average buy price of 138.731. This is 12.0% higher than average price of previous purchases of BESI.AS. |
| LSCC - Lattice Semiconductor Corporation | BUY | 537 @ USD 76.53 | USD 41,097 | The ETF bought 537 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 76.53 compared to the previous average buy price of 51.7004. This is 48.0% higher than average price of previous purchases of LSCC. |
| RMBS - Rambus Inc | BUY | 426 @ USD 94.19 | USD 40,125 | The ETF bought 426 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 94.19 compared to the previous average buy price of 68.5557. This is 37.4% higher than average price of previous purchases of RMBS. |
| NVMI.TA - | BUY | 117 @ ILS 334.28 | ILS 39,111 | The ETF bought 117 new shares of NVMI.TA (). The shares were bought for an average price of 334.28 compared to the previous average buy price of 240.553. This is 39.0% higher than average price of previous purchases of NVMI.TA. |
| SWKS - Skyworks Solutions Inc | BUY | 591 @ USD 64.48 | USD 38,108 | The ETF bought 591 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.48 compared to the previous average buy price of 70.5496. This is -8.6% lower than average price of previous purchases of SWKS. |
| 8299.GA - | BUY | 1,000 @ TWD 37.2661 | TWD 37,266 | The ETF bought 1000 new shares of 8299.GA (). The shares were bought for an average price of 37.2661 compared to the previous average buy price of 17.5349. This is 112.5% higher than average price of previous purchases of 8299.GA. |
| SITM - Sitime Corporation | BUY | 92 @ USD 381.83 | USD 35,128 | The ETF bought 92 new shares of SITM (Sitime Corporation). The shares were bought for an average price of 381.83 compared to the previous average buy price of 222.79. This is 71.4% higher than average price of previous purchases of SITM. |
| ONTO - Onto Innovation Inc | BUY | 198 @ USD 161.13 | USD 31,904 | The ETF bought 198 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 161.13 compared to the previous average buy price of 105.263. This is 53.1% higher than average price of previous purchases of ONTO. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 2,000 @ TWD 15.4773 | TWD 30,955 | The ETF bought 2000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 15.4773 compared to the previous average buy price of 17.7996. This is -13.0% lower than average price of previous purchases of 2379.TW. |
| QRVO - Qorvo Inc | BUY | 356 @ USD 86.25 | USD 30,705 | The ETF bought 356 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 86.25 compared to the previous average buy price of 82.6903. This is 4.3% higher than average price of previous purchases of QRVO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 4,000 @ TWD 6.97748 | TWD 27,910 | The ETF bought 4000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.97748 compared to the previous average buy price of 3.6803. This is 89.6% higher than average price of previous purchases of 2449.TW. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 12,000 @ TWD 2.31525 | TWD 27,783 | The ETF bought 12000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 2.31525 compared to the previous average buy price of 0.619009. This is 274.0% higher than average price of previous purchases of 2344.TW. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | BUY | 362 @ USD 75.91 | USD 27,479 | The ETF bought 362 new shares of SMTC (Lyxor Smart Overnight Return - UCITS ETF C-USD). The shares were bought for an average price of 75.91 compared to the previous average buy price of 43.6264. This is 74.0% higher than average price of previous purchases of SMTC. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 3,000 @ HKD 9.03849 | HKD 27,115 | The ETF bought 3000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.03849 compared to the previous average buy price of 6.30805. This is 43.3% higher than average price of previous purchases of 1347.HK. |
| CRUS - Cirrus Logic Inc | BUY | 216 @ USD 121.14 | USD 26,166 | The ETF bought 216 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 121.14 compared to the previous average buy price of 107.76. This is 12.4% higher than average price of previous purchases of CRUS. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 300 @ JPY 86.7063 | JPY 26,012 | The ETF bought 300 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 86.7063 compared to the previous average buy price of 77.1811. This is 12.3% higher than average price of previous purchases of 7735.T. |
| 6525.T - Kokusai Electric Corporation | BUY | 800 @ JPY 32.3934 | JPY 25,915 | The ETF bought 800 new shares of 6525.T (Kokusai Electric Corporation). The shares were bought for an average price of 32.3934 compared to the previous average buy price of 22.616. This is 43.2% higher than average price of previous purchases of 6525.T. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 2,000 @ TWD 11.8776 | TWD 23,755 | The ETF bought 2000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.8776 compared to the previous average buy price of 16.8274. This is -29.4% lower than average price of previous purchases of 3034.TW. |
| OLED - Universal Display | BUY | 190 @ USD 118.48 | USD 22,511 | The ETF bought 190 new shares of OLED (Universal Display). The shares were bought for an average price of 118.48 compared to the previous average buy price of 149.804. This is -20.9% lower than average price of previous purchases of OLED. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.59784 | TWD 22,391 | The ETF bought 4000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 5.59784 compared to the previous average buy price of 1.85851. This is 201.2% higher than average price of previous purchases of 2408.TW. |
| AMKR - Amkor Technology Inc | BUY | 536 @ USD 40.86 | USD 21,901 | The ETF bought 536 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 40.86 compared to the previous average buy price of 19.8536. This is 105.8% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 536 @ USD 40.86 | USD 21,901 | The ETF bought 536 new shares of AMKR (21S AMKR). The shares were bought for an average price of 40.86 compared to the previous average buy price of 19.8536. This is 105.8% higher than average price of previous purchases of AMKR. |
| PI - Impinj Inc | BUY | 122 @ USD 171.99 | USD 20,983 | The ETF bought 122 new shares of PI (Impinj Inc). The shares were bought for an average price of 171.99 compared to the previous average buy price of 136.06. This is 26.4% higher than average price of previous purchases of PI. |
| SLAB - Silicon Laboratories Inc | BUY | 147 @ USD 135.34 | USD 19,895 | The ETF bought 147 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 135.34 compared to the previous average buy price of 131.313. This is 3.1% higher than average price of previous purchases of SLAB. |
| 6963.T - ROHM Co., Ltd. | BUY | 1,400 @ JPY 13.882 | JPY 19,435 | The ETF bought 1400 new shares of 6963.T (ROHM Co., Ltd.). The shares were bought for an average price of 13.882 compared to the previous average buy price of 11.8788. This is 16.9% higher than average price of previous purchases of 6963.T. |
| FORM - FormFactor Inc | BUY | 326 @ USD 58.16 | USD 18,960 | The ETF bought 326 new shares of FORM (FormFactor Inc). The shares were bought for an average price of 58.16 compared to the previous average buy price of 34.8841. This is 66.7% higher than average price of previous purchases of FORM. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 600 @ CNY 31.2798 | CNY 18,768 | The ETF bought 600 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 31.2798 compared to the previous average buy price of 23.8644. This is 31.1% higher than average price of previous purchases of 688041.SS. |
| ENPH - Enphase Energy Inc | BUY | 549 @ USD 32.22 | USD 17,689 | The ETF bought 549 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 32.22 compared to the previous average buy price of 43.1574. This is -25.3% lower than average price of previous purchases of ENPH. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 188 @ KRW 85.5824 | KRW 16,089 | The ETF bought 188 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 85.5824 compared to the previous average buy price of 67.4362. This is 26.9% higher than average price of previous purchases of 042700.KS. |
| 6770.TW - PSMC | BUY | 13,000 @ TWD 1.23692 | TWD 16,080 | The ETF bought 13000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.23692 compared to the previous average buy price of 0.709588. This is 74.3% higher than average price of previous purchases of 6770.TW. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 3,000 @ TWD 5.20139 | TWD 15,604 | The ETF bought 3000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 5.20139 compared to the previous average buy price of 4.34312. This is 19.8% higher than average price of previous purchases of 6239.TW. |
| ALGM - Allegro Microsystems Inc | BUY | 532 @ USD 27.45 | USD 14,603 | The ETF bought 532 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 27.45 compared to the previous average buy price of 29.8982. This is -8.2% lower than average price of previous purchases of ALGM. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 103,000 @ HKD 0.140142 | HKD 14,435 | The ETF bought 103000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.140142 compared to the previous average buy price of 0.150339. This is -6.8% lower than average price of previous purchases of 3800.HK. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 200 @ CNY 68.5984 | CNY 13,720 | The ETF bought 200 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 68.5984 compared to the previous average buy price of 49.681. This is 38.1% higher than average price of previous purchases of 002371.SZ. |
| SYNA - Synaptics Incorporated | BUY | 184 @ USD 73.41 | USD 13,507 | The ETF bought 184 new shares of SYNA (Synaptics Incorporated). The shares were bought for an average price of 73.41 compared to the previous average buy price of 65.0071. This is 12.9% higher than average price of previous purchases of SYNA. |
| 3436.T - Sumco Corporation | BUY | 1,500 @ JPY 8.95197 | JPY 13,428 | The ETF bought 1500 new shares of 3436.T (Sumco Corporation). The shares were bought for an average price of 8.95197 compared to the previous average buy price of 7.70587. This is 16.2% higher than average price of previous purchases of 3436.T. |
| 522.HK - ASMPT LTD | BUY | 1,300 @ HKD 9.95776 | HKD 12,945 | The ETF bought 1300 new shares of 522.HK (ASMPT LTD). The shares were bought for an average price of 9.95776 compared to the previous average buy price of 7.4359. This is 33.9% higher than average price of previous purchases of 522.HK. |
| CAMT.TA - | BUY | 118 @ ILS 107.66 | ILS 12,704 | The ETF bought 118 new shares of CAMT.TA (). The shares were bought for an average price of 107.66 compared to the previous average buy price of 81.5554. This is 32.0% higher than average price of previous purchases of CAMT.TA. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 4,000 @ TWD 3.12718 | TWD 12,509 | The ETF bought 4000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.12718 compared to the previous average buy price of 3.0087. This is 3.9% higher than average price of previous purchases of 5347.TWO. |
| AMBA - Ambarella Inc | BUY | 172 @ USD 71.98 | USD 12,381 | The ETF bought 172 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 71.98 compared to the previous average buy price of 61.1728. This is 17.7% higher than average price of previous purchases of AMBA. |
| 6488.TWO - GLOBALWAFERS LTD | BUY | 1,000 @ TWD 12.2423 | TWD 12,242 | The ETF bought 1000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 12.2423 compared to the previous average buy price of 11.2287. This is 9.0% higher than average price of previous purchases of 6488.TWO. |
| 6526.T - Socionext Inc. | BUY | 800 @ JPY 13.9843 | JPY 11,187 | The ETF bought 800 new shares of 6526.T (Socionext Inc.). The shares were bought for an average price of 13.9843 compared to the previous average buy price of 15.8574. This is -11.8% lower than average price of previous purchases of 6526.T. |
| ACLS - Axcelis Technologies Inc | BUY | 127 @ USD 83.7 | USD 10,630 | The ETF bought 127 new shares of ACLS (Axcelis Technologies Inc). The shares were bought for an average price of 83.7 compared to the previous average buy price of 67.1041. This is 24.7% higher than average price of previous purchases of ACLS. |
| KLIC - Kulicke and Soffa Industries Inc | BUY | 220 @ USD 46.35 | USD 10,197 | The ETF bought 220 new shares of KLIC (Kulicke and Soffa Industries Inc). The shares were bought for an average price of 46.35 compared to the previous average buy price of 34.9645. This is 32.6% higher than average price of previous purchases of KLIC. |
| DIOD - Diodes Incorporated | BUY | 196 @ USD 50.13 | USD 9,825 | The ETF bought 196 new shares of DIOD (Diodes Incorporated). The shares were bought for an average price of 50.13 compared to the previous average buy price of 50.4409. This is -0.6% lower than average price of previous purchases of DIOD. |
| NOD.OL - | BUY | 761 @ NOK 12.9062 | NOK 9,822 | The ETF bought 761 new shares of NOD.OL (). The shares were bought for an average price of 12.9062 compared to the previous average buy price of 13.2912. This is -2.9% lower than average price of previous purchases of NOD.OL. |
| 5434.TW - TOPCO SCIENTIFIC LTD | BUY | 1,000 @ TWD 9.43545 | TWD 9,435 | The ETF bought 1000 new shares of 5434.TW (TOPCO SCIENTIFIC LTD). The shares were bought for an average price of 9.43545 compared to the previous average buy price of 9.27518. This is 1.7% higher than average price of previous purchases of 5434.TW. |
| AIXA.DE - AIXTRON SE | BUY | 462 @ EUR 20.1706 | EUR 9,319 | The ETF bought 462 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 20.1706 compared to the previous average buy price of 15.9525. This is 26.4% higher than average price of previous purchases of AIXA.DE. |
| PLAB - Photronics Inc | BUY | 265 @ USD 34.2 | USD 9,063 | The ETF bought 265 new shares of PLAB (Photronics Inc). The shares were bought for an average price of 34.2 compared to the previous average buy price of 19.9584. This is 71.4% higher than average price of previous purchases of PLAB. |
| 6728.T - ULVAC, Inc. | BUY | 200 @ JPY 44.5872 | JPY 8,917 | The ETF bought 200 new shares of 6728.T (ULVAC, Inc.). The shares were bought for an average price of 44.5872 compared to the previous average buy price of 36.2091. This is 23.1% higher than average price of previous purchases of 6728.T. |
| POWI - Power Integrations Inc | BUY | 235 @ USD 37.06 | USD 8,709 | The ETF bought 235 new shares of POWI (Power Integrations Inc). The shares were bought for an average price of 37.06 compared to the previous average buy price of 52.2338. This is -29.0% lower than average price of previous purchases of POWI. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 7,000 @ TWD 1.22106 | TWD 8,547 | The ETF bought 7000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 1.22106 compared to the previous average buy price of 0.782199. This is 56.1% higher than average price of previous purchases of 2337.TW. |
| ACMR - Acm Research Inc | BUY | 211 @ USD 39.88 | USD 8,415 | The ETF bought 211 new shares of ACMR (Acm Research Inc). The shares were bought for an average price of 39.88 compared to the previous average buy price of 27.2615. This is 46.3% higher than average price of previous purchases of ACMR. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 199 @ KRW 41.3761 | KRW 8,234 | The ETF bought 199 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 41.3761 compared to the previous average buy price of 28.5495. This is 44.9% higher than average price of previous purchases of 058470.KQ. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 2,000 @ TWD 3.9962 | TWD 7,992 | The ETF bought 2000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.9962 compared to the previous average buy price of 4.88914. This is -18.3% lower than average price of previous purchases of 6176.TW. |
| SEDG - SolarEdge Technologies Inc | BUY | 262 @ USD 30.48 | USD 7,986 | The ETF bought 262 new shares of SEDG (SolarEdge Technologies Inc). The shares were bought for an average price of 30.48 compared to the previous average buy price of 21.674. This is 40.6% higher than average price of previous purchases of SEDG. |
| TPRO.MI - Technoprobe SpA | BUY | 549 @ EUR 14.495 | EUR 7,958 | The ETF bought 549 new shares of TPRO.MI (Technoprobe SpA). The shares were bought for an average price of 14.495 compared to the previous average buy price of 8.62117. This is 68.1% higher than average price of previous purchases of TPRO.MI. |
| VECO - Veeco Instruments Inc | BUY | 242 @ USD 29.58 | USD 7,158 | The ETF bought 242 new shares of VECO (Veeco Instruments Inc). The shares were bought for an average price of 29.58 compared to the previous average buy price of 21.7369. This is 36.1% higher than average price of previous purchases of VECO. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | BUY | 100 @ JPY 70.1452 | JPY 7,015 | The ETF bought 100 new shares of 7729.T (Tokyo Seimitsu Co., Ltd.). The shares were bought for an average price of 70.1452 compared to the previous average buy price of 61.3823. This is 14.3% higher than average price of previous purchases of 7729.T. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 18,000 @ HKD 0.381854 | HKD 6,873 | The ETF bought 18000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.381854 compared to the previous average buy price of 0.346183. This is 10.3% higher than average price of previous purchases of 968.HK. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 39 @ KRW 173.86 | KRW 6,781 | The ETF bought 39 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 173.86 compared to the previous average buy price of 144.758. This is 20.1% higher than average price of previous purchases of 039030.KQ. |
| 5483.GA - | BUY | 2,000 @ TWD 3.26673 | TWD 6,533 | The ETF bought 2000 new shares of 5483.GA (). The shares were bought for an average price of 3.26673 compared to the previous average buy price of 3.62477. This is -9.9% lower than average price of previous purchases of 5483.GA. |
| 3260.GA - | BUY | 1,000 @ TWD 6.45418 | TWD 6,454 | The ETF bought 1000 new shares of 3260.GA (). The shares were bought for an average price of 6.45418 compared to the previous average buy price of 3.56001. This is 81.3% higher than average price of previous purchases of 3260.GA. |
| 000990.KS - DB HITEK LTD | BUY | 136 @ KRW 46.7671 | KRW 6,360 | The ETF bought 136 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 46.7671 compared to the previous average buy price of 32.8501. This is 42.4% higher than average price of previous purchases of 000990.KS. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | BUY | 2,000 @ TWD 3.13035 | TWD 6,261 | The ETF bought 2000 new shares of 6257.TW (SIGURD MICROELECTRONICS CORP). The shares were bought for an average price of 3.13035 compared to the previous average buy price of 2.68113. This is 16.8% higher than average price of previous purchases of 6257.TW. |
| 6415.TW - SILERGY CORP | BUY | 1,000 @ TWD 6.18459 | TWD 6,185 | The ETF bought 1000 new shares of 6415.TW (SILERGY CORP). The shares were bought for an average price of 6.18459 compared to the previous average buy price of 11.8671. This is -47.9% lower than average price of previous purchases of 6415.TW. |
| 3105.GA - | BUY | 1,000 @ TWD 5.97843 | TWD 5,978 | The ETF bought 1000 new shares of 3105.GA (). The shares were bought for an average price of 5.97843 compared to the previous average buy price of 3.02409. This is 97.7% higher than average price of previous purchases of 3105.GA. |
| NVTS - Navitas Semiconductor Corp | BUY | 772 @ USD 7.66 | USD 5,914 | The ETF bought 772 new shares of NVTS (Navitas Semiconductor Corp). The shares were bought for an average price of 7.66 compared to the previous average buy price of 7.5875. This is 1.0% higher than average price of previous purchases of NVTS. |
| MELE.BR - Melexis NV | BUY | 88 @ EUR 66.7643 | EUR 5,875 | The ETF bought 88 new shares of MELE.BR (Melexis NV). The shares were bought for an average price of 66.7643 compared to the previous average buy price of 75.0141. This is -11.0% lower than average price of previous purchases of MELE.BR. |
| 3264.GA - | BUY | 2,000 @ TWD 2.8798 | TWD 5,760 | The ETF bought 2000 new shares of 3264.GA (). The shares were bought for an average price of 2.8798 compared to the previous average buy price of 2.61182. This is 10.3% higher than average price of previous purchases of 3264.GA. |
| DQ - Daqo New Energy Corp ADR | BUY | 183 @ USD 31.3 | USD 5,728 | The ETF bought 183 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 31.3 compared to the previous average buy price of 17.1539. This is 82.5% higher than average price of previous purchases of DQ. |
| MXL - MaxLinear Inc | BUY | 321 @ USD 17.69 | USD 5,678 | The ETF bought 321 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 17.69 compared to the previous average buy price of 13.3574. This is 32.4% higher than average price of previous purchases of MXL. |
| 8028.TW - PSI | BUY | 1,000 @ TWD 5.48684 | TWD 5,487 | The ETF bought 1000 new shares of 8028.TW (PSI). The shares were bought for an average price of 5.48684 compared to the previous average buy price of 4.73683. This is 15.8% higher than average price of previous purchases of 8028.TW. |
| 601012.SS - LONGI (隆基绿能) | BUY | 2,100 @ CNY 2.5677 | CNY 5,392 | The ETF bought 2100 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.5677 compared to the previous average buy price of 2.27187. This is 13.0% higher than average price of previous purchases of 601012.SS. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 127 @ KRW 42.3195 | KRW 5,375 | The ETF bought 127 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 42.3195 compared to the previous average buy price of 22.1618. This is 91.0% higher than average price of previous purchases of 240810.KQ. |
| 3035.TW - FARADAY TECHNOLOGY CORP | BUY | 1,000 @ TWD 5.20139 | TWD 5,201 | The ETF bought 1000 new shares of 3035.TW (FARADAY TECHNOLOGY CORP). The shares were bought for an average price of 5.20139 compared to the previous average buy price of 6.07298. This is -14.4% lower than average price of previous purchases of 3035.TW. |
| 6875.T - MegaChips Corporation | BUY | 100 @ JPY 50.7706 | JPY 5,077 | The ETF bought 100 new shares of 6875.T (MegaChips Corporation). The shares were bought for an average price of 50.7706 compared to the previous average buy price of 35.554. This is 42.8% higher than average price of previous purchases of 6875.T. |
| UCTT - Ultra Clean Holdings Inc | BUY | 189 @ USD 26.15 | USD 4,942 | The ETF bought 189 new shares of UCTT (Ultra Clean Holdings Inc). The shares were bought for an average price of 26.15 compared to the previous average buy price of 23.0594. This is 13.4% higher than average price of previous purchases of UCTT. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | BUY | 1,000 @ TWD 4.85252 | TWD 4,853 | The ETF bought 1000 new shares of 2455.TW (VISUAL PHOTONICS EPITAXY LTD). The shares were bought for an average price of 4.85252 compared to the previous average buy price of 4.06528. This is 19.4% higher than average price of previous purchases of 2455.TW. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | BUY | 1,000 @ TWD 4.5195 | TWD 4,520 | The ETF bought 1000 new shares of 3189.TW (KINSUS INTERCONNECT TECHNOLOGY COR). The shares were bought for an average price of 4.5195 compared to the previous average buy price of 3.74572. This is 20.7% higher than average price of previous purchases of 3189.TW. |
| INARI.KL - INARI AMERTRON | BUY | 10,300 @ MYR 0.438099 | MYR 4,512 | The ETF bought 10300 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.438099 compared to the previous average buy price of 0.49207. This is -11.0% lower than average price of previous purchases of INARI.KL. |
| 3374.GA - | BUY | 1,000 @ TWD 4.40849 | TWD 4,408 | The ETF bought 1000 new shares of 3374.GA (). The shares were bought for an average price of 4.40849 compared to the previous average buy price of 4.85078. This is -9.1% lower than average price of previous purchases of 3374.GA. |
| 6871.T - Micronics Japan Co., Ltd. | BUY | 100 @ JPY 43.7368 | JPY 4,374 | The ETF bought 100 new shares of 6871.T (Micronics Japan Co., Ltd.). The shares were bought for an average price of 43.7368 compared to the previous average buy price of 33.6144. This is 30.1% higher than average price of previous purchases of 6871.T. |
| PENG - | BUY | 214 @ USD 20.29 | USD 4,342 | The ETF bought 214 new shares of PENG (). The shares were bought for an average price of 20.29 compared to the previous average buy price of 20.3003. This is -0.1% lower than average price of previous purchases of PENG. |
| WAF.DE - Siltronic AG | BUY | 76 @ EUR 54.8714 | EUR 4,170 | The ETF bought 76 new shares of WAF.DE (Siltronic AG). The shares were bought for an average price of 54.8714 compared to the previous average buy price of 47.2654. This is 16.1% higher than average price of previous purchases of WAF.DE. |
| COHU - Cohu Inc | BUY | 175 @ USD 23.75 | USD 4,156 | The ETF bought 175 new shares of COHU (Cohu Inc). The shares were bought for an average price of 23.75 compared to the previous average buy price of 18.9989. This is 25.0% higher than average price of previous purchases of COHU. |
| 6323.T - Rorze Corporation | BUY | 300 @ JPY 13.6837 | JPY 4,105 | The ETF bought 300 new shares of 6323.T (Rorze Corporation). The shares were bought for an average price of 13.6837 compared to the previous average buy price of 12.3899. This is 10.4% higher than average price of previous purchases of 6323.T. |
| 2458.TW - ELAN MICROELECTRONICS CORP | BUY | 1,000 @ TWD 4.09134 | TWD 4,091 | The ETF bought 1000 new shares of 2458.TW (ELAN MICROELECTRONICS CORP). The shares were bought for an average price of 4.09134 compared to the previous average buy price of 4.43119. This is -7.7% lower than average price of previous purchases of 2458.TW. |
| AMS.SW - | BUY | 410 @ CHF 9.65375 | CHF 3,958 | The ETF bought 410 new shares of AMS.SW (). The shares were bought for an average price of 9.65375 compared to the previous average buy price of 14.1796. This is -31.9% lower than average price of previous purchases of AMS.SW. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 241 @ KRW 15.9372 | KRW 3,841 | The ETF bought 241 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 15.9372 compared to the previous average buy price of 11.8159. This is 34.9% higher than average price of previous purchases of 098460.KQ. |
| 6707.T - Sanken Electric Co., Ltd. | BUY | 100 @ JPY 37.8285 | JPY 3,783 | The ETF bought 100 new shares of 6707.T (Sanken Electric Co., Ltd.). The shares were bought for an average price of 37.8285 compared to the previous average buy price of 52.9442. This is -28.6% lower than average price of previous purchases of 6707.T. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | BUY | 1,000 @ TWD 3.66318 | TWD 3,663 | The ETF bought 1000 new shares of 3014.TW (INTEGRATED TECHNOLOGY EXPRESS INC). The shares were bought for an average price of 3.66318 compared to the previous average buy price of 4.55367. This is -19.6% lower than average price of previous purchases of 3014.TW. |
| 089030.KQ - Techwing, Inc. | BUY | 118 @ KRW 29.6506 | KRW 3,499 | The ETF bought 118 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 29.6506 compared to the previous average buy price of 27.8446. This is 6.5% higher than average price of previous purchases of 089030.KQ. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 200 @ CNY 17.2415 | CNY 3,448 | The ETF bought 200 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 17.2415 compared to the previous average buy price of 12.4473. This is 38.5% higher than average price of previous purchases of 688008.SS. |
| 6147.GA - | BUY | 2,000 @ TWD 1.67777 | TWD 3,356 | The ETF bought 2000 new shares of 6147.GA (). The shares were bought for an average price of 1.67777 compared to the previous average buy price of 1.98198. This is -15.3% lower than average price of previous purchases of 6147.GA. |
| SMHN.DE - SUSS MicroTec SE | BUY | 70 @ EUR 45.0041 | EUR 3,150 | The ETF bought 70 new shares of SMHN.DE (SUSS MicroTec SE). The shares were bought for an average price of 45.0041 compared to the previous average buy price of 44.9641. This is 0.1% higher than average price of previous purchases of SMHN.DE. |
| JKS - JinkoSolar Holding Company Limited | BUY | 116 @ USD 27.09 | USD 3,142 | The ETF bought 116 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 27.09 compared to the previous average buy price of 20.6559. This is 31.1% higher than average price of previous purchases of JKS. |
| 603986.SS - GIGADEVICE (兆易创新) | BUY | 100 @ CNY 30.9748 | CNY 3,097 | The ETF bought 100 new shares of 603986.SS (GIGADEVICE (兆易创新)). The shares were bought for an average price of 30.9748 compared to the previous average buy price of 19.3511. This is 60.1% higher than average price of previous purchases of 603986.SS. |
| SOI.PA - SOITEC | BUY | 112 @ EUR 27.2709 | EUR 3,054 | The ETF bought 112 new shares of SOI.PA (SOITEC). The shares were bought for an average price of 27.2709 compared to the previous average buy price of 55.3824. This is -50.8% lower than average price of previous purchases of SOI.PA. |
| 600703.SS - SANAN (三安光电) | BUY | 1,600 @ CNY 1.88232 | CNY 3,012 | The ETF bought 1600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.88232 compared to the previous average buy price of 1.75227. This is 7.4% higher than average price of previous purchases of 600703.SS. |
| PDFS - PDF Solutions Inc | BUY | 104 @ USD 28.81 | USD 2,996 | The ETF bought 104 new shares of PDFS (PDF Solutions Inc). The shares were bought for an average price of 28.81 compared to the previous average buy price of 21.5935. This is 33.4% higher than average price of previous purchases of PDFS. |
| 095340.KQ - ISC Co., Ltd. | BUY | 40 @ KRW 72.3069 | KRW 2,892 | The ETF bought 40 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 72.3069 compared to the previous average buy price of 42.3884. This is 70.6% higher than average price of previous purchases of 095340.KQ. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 2,000 @ TWD 1.43514 | TWD 2,870 | The ETF bought 2000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.43514 compared to the previous average buy price of 0.963805. This is 48.9% higher than average price of previous purchases of 8150.TW. |
| ELG.DE - Elmos Semiconductor SE | BUY | 26 @ EUR 109.036 | EUR 2,835 | The ETF bought 26 new shares of ELG.DE (Elmos Semiconductor SE). The shares were bought for an average price of 109.036 compared to the previous average buy price of 90.8121. This is 20.1% higher than average price of previous purchases of ELG.DE. |
| INDI - Indus Gas Limited | BUY | 756 @ USD 3.70001 | USD 2,797 | The ETF bought 756 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 3.70001 compared to the previous average buy price of 3.3519. This is 10.4% higher than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 756 @ USD 3.70001 | USD 2,797 | The ETF bought 756 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 3.70001 compared to the previous average buy price of 3.3519. This is 10.4% higher than average price of previous purchases of INDI. |
| 067310.KQ - HANA Micron Inc. | BUY | 169 @ KRW 16.51 | KRW 2,790 | The ETF bought 169 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 16.51 compared to the previous average buy price of 9.97377. This is 65.5% higher than average price of previous purchases of 067310.KQ. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | BUY | 1,000 @ TWD 2.78148 | TWD 2,781 | The ETF bought 1000 new shares of 3006.TW (ELITE SEMICONDUCTOR MICROELECTRONI). The shares were bought for an average price of 2.78148 compared to the previous average buy price of 1.98438. This is 40.2% higher than average price of previous purchases of 3006.TW. |
| 2441.TW - GREATEK ELECTRONICS INC | BUY | 1,000 @ TWD 2.77196 | TWD 2,772 | The ETF bought 1000 new shares of 2441.TW (GREATEK ELECTRONICS INC). The shares were bought for an average price of 2.77196 compared to the previous average buy price of 1.9729. This is 40.5% higher than average price of previous purchases of 2441.TW. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 900 @ CNY 2.97237 | CNY 2,675 | The ETF bought 900 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.97237 compared to the previous average buy price of 2.526. This is 17.7% higher than average price of previous purchases of 600438.SS. |
| 2481.TW - PAN JIT INTERNATIONAL INC | BUY | 1,000 @ TWD 2.64509 | TWD 2,645 | The ETF bought 1000 new shares of 2481.TW (PAN JIT INTERNATIONAL INC). The shares were bought for an average price of 2.64509 compared to the previous average buy price of 1.83169. This is 44.4% higher than average price of previous purchases of 2481.TW. |
| ICHR - Ichor Holdings Ltd | BUY | 139 @ USD 18.55 | USD 2,578 | The ETF bought 139 new shares of ICHR (Ichor Holdings Ltd). The shares were bought for an average price of 18.55 compared to the previous average buy price of 19.3301. This is -4.0% lower than average price of previous purchases of ICHR. |
| VITROX.KL - VITROX CORPORATION | BUY | 2,500 @ MYR 1.02633 | MYR 2,566 | The ETF bought 2500 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.02633 compared to the previous average buy price of 0.834583. This is 23.0% higher than average price of previous purchases of VITROX.KL. |
| 6315.T - TOWA Corporation | BUY | 200 @ JPY 12.731 | JPY 2,546 | The ETF bought 200 new shares of 6315.T (TOWA Corporation). The shares were bought for an average price of 12.731 compared to the previous average buy price of 12.0647. This is 5.5% higher than average price of previous purchases of 6315.T. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 100 @ CNY 24.9788 | CNY 2,498 | The ETF bought 100 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 24.9788 compared to the previous average buy price of 22.1369. This is 12.8% higher than average price of previous purchases of 603893.SS. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 132 @ KRW 18.8011 | KRW 2,482 | The ETF bought 132 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 18.8011 compared to the previous average buy price of 23.4093. This is -19.7% lower than average price of previous purchases of 036930.KQ. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 300 @ MYR 8.05809 | MYR 2,417 | The ETF bought 300 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 8.05809 compared to the previous average buy price of 5.2007. This is 54.9% higher than average price of previous purchases of MPI.KL. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 46 @ KRW 51.6189 | KRW 2,374 | The ETF bought 46 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 51.6189 compared to the previous average buy price of 32.5665. This is 58.5% higher than average price of previous purchases of 084370.KQ. |
| AOSL - Alpha and Omega Semiconductor Ltd | BUY | 109 @ USD 20.13 | USD 2,194 | The ETF bought 109 new shares of AOSL (Alpha and Omega Semiconductor Ltd). The shares were bought for an average price of 20.13 compared to the previous average buy price of 24.7033. This is -18.5% lower than average price of previous purchases of AOSL. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 200 @ CNY 10.902 | CNY 2,180 | The ETF bought 200 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 10.902 compared to the previous average buy price of 9.4453. This is 15.4% higher than average price of previous purchases of 002049.SZ. |
| CEVA - CEVA Inc | BUY | 99 @ USD 21.9699 | USD 2,175 | The ETF bought 99 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 21.9699 compared to the previous average buy price of 22.3985. This is -1.9% lower than average price of previous purchases of CEVA. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 400 @ CNY 5.33916 | CNY 2,136 | The ETF bought 400 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.33916 compared to the previous average buy price of 3.85553. This is 38.5% higher than average price of previous purchases of 002156.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 400 @ CNY 5.21947 | CNY 2,088 | The ETF bought 400 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.21947 compared to the previous average buy price of 4.79803. This is 8.8% higher than average price of previous purchases of 600584.SS. |
| 3714.TW - ENNOSTAR | BUY | 2,000 @ TWD 1.04345 | TWD 2,087 | The ETF bought 2000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.04345 compared to the previous average buy price of 1.19518. This is -12.7% lower than average price of previous purchases of 3714.TW. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | BUY | 200 @ JPY 10.0198 | JPY 2,004 | The ETF bought 200 new shares of 6055.T (JAPAN MATERIAL Co., Ltd.). The shares were bought for an average price of 10.0198 compared to the previous average buy price of 10.1352. This is -1.1% lower than average price of previous purchases of 6055.T. |
| 558.SI - | BUY | 1,800 @ SGD 1.11219 | SGD 2,002 | The ETF bought 1800 new shares of 558.SI (). The shares were bought for an average price of 1.11219 compared to the previous average buy price of 0.987476. This is 12.6% higher than average price of previous purchases of 558.SI. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,600 @ CNY 0.766607 | CNY 1,993 | The ETF bought 2600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.766607 compared to the previous average buy price of 0.753429. This is 1.7% higher than average price of previous purchases of 688223.SS. |
| 603806.SS - FIRST (福斯特) | BUY | 1,000 @ CNY 1.88802 | CNY 1,888 | The ETF bought 1000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 1.88802 compared to the previous average buy price of 1.89205. This is -0.2% lower than average price of previous purchases of 603806.SS. |
| 6966.T - Mitsui High-tec, Inc. | BUY | 400 @ JPY 4.6998 | JPY 1,880 | The ETF bought 400 new shares of 6966.T (Mitsui High-tec, Inc.). The shares were bought for an average price of 4.6998 compared to the previous average buy price of 4.95082. This is -5.1% lower than average price of previous purchases of 6966.T. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,200 @ CNY 1.55885 | CNY 1,871 | The ETF bought 1200 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.55885 compared to the previous average buy price of 1.37296. This is 13.5% higher than average price of previous purchases of 002185.SZ. |
| 300661.SZ - SG Micro Corp | BUY | 200 @ CNY 9.28902 | CNY 1,858 | The ETF bought 200 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 9.28902 compared to the previous average buy price of 10.3319. This is -10.1% lower than average price of previous purchases of 300661.SZ. |
| 2388.TW - VIA TECHNOLOGIES INC | BUY | 1,000 @ TWD 1.75071 | TWD 1,751 | The ETF bought 1000 new shares of 2388.TW (VIA TECHNOLOGIES INC). The shares were bought for an average price of 1.75071 compared to the previous average buy price of 2.15767. This is -18.9% lower than average price of previous purchases of 2388.TW. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | BUY | 1,000 @ TWD 1.72851 | TWD 1,729 | The ETF bought 1000 new shares of 2393.TW (EVERLIGHT ELECTRONICS LTD). The shares were bought for an average price of 1.72851 compared to the previous average buy price of 2.4763. This is -30.2% lower than average price of previous purchases of 2393.TW. |
| 4369.T - Tri Chemical Laboratories Inc. | BUY | 100 @ JPY 17.1941 | JPY 1,719 | The ETF bought 100 new shares of 4369.T (Tri Chemical Laboratories Inc.). The shares were bought for an average price of 17.1941 compared to the previous average buy price of 20.4746. This is -16.0% lower than average price of previous purchases of 4369.T. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | BUY | 1,000 @ TWD 1.63971 | TWD 1,640 | The ETF bought 1000 new shares of 4919.TW (NUVOTON TECHNOLOGY CORP). The shares were bought for an average price of 1.63971 compared to the previous average buy price of 2.38091. This is -31.1% lower than average price of previous purchases of 4919.TW. |
| 600460.SS - SILAN (士兰微) | BUY | 400 @ CNY 3.99119 | CNY 1,596 | The ETF bought 400 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.99119 compared to the previous average buy price of 3.56428. This is 12.0% higher than average price of previous purchases of 600460.SS. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 1,000 @ TWD 1.59531 | TWD 1,595 | The ETF bought 1000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.59531 compared to the previous average buy price of 1.33022. This is 19.9% higher than average price of previous purchases of 2329.TW. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 16 @ KRW 98.2511 | KRW 1,572 | The ETF bought 16 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 98.2511 compared to the previous average buy price of 77.4829. This is 26.8% higher than average price of previous purchases of 064760.KQ. |
| 688396.SS - China Resources Microelectronics Limited | BUY | 200 @ CNY 7.83419 | CNY 1,567 | The ETF bought 200 new shares of 688396.SS (China Resources Microelectronics Limited). The shares were bought for an average price of 7.83419 compared to the previous average buy price of 6.66949. This is 17.5% higher than average price of previous purchases of 688396.SS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 400 @ CNY 3.84727 | CNY 1,539 | The ETF bought 400 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.84727 compared to the previous average buy price of 3.06589. This is 25.5% higher than average price of previous purchases of 688303.SS. |
| 108320.KS - LX SEMICON LTD | BUY | 45 @ KRW 34.0981 | KRW 1,534 | The ETF bought 45 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 34.0981 compared to the previous average buy price of 44.3459. This is -23.1% lower than average price of previous purchases of 108320.KS. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | BUY | 1,000 @ TWD 1.51919 | TWD 1,519 | The ETF bought 1000 new shares of 2363.TW (SILICON INTEGRATED SYSTEM CORP). The shares were bought for an average price of 1.51919 compared to the previous average buy price of 1.68223. This is -9.7% lower than average price of previous purchases of 2363.TW. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 100 @ CNY 14.1352 | CNY 1,414 | The ETF bought 100 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 14.1352 compared to the previous average buy price of 9.78625. This is 44.4% higher than average price of previous purchases of 300223.SZ. |
| 232140.KQ - YC Corporation | BUY | 144 @ KRW 9.39388 | KRW 1,353 | The ETF bought 144 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 9.39388 compared to the previous average buy price of 8.06532. This is 16.5% higher than average price of previous purchases of 232140.KQ. |
| 6548.GA - | BUY | 1,000 @ TWD 1.25277 | TWD 1,253 | The ETF bought 1000 new shares of 6548.GA (). The shares were bought for an average price of 1.25277 compared to the previous average buy price of 1.12934. This is 10.9% higher than average price of previous purchases of 6548.GA. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 40 @ KRW 31.2678 | KRW 1,251 | The ETF bought 40 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 31.2678 compared to the previous average buy price of 26.8391. This is 16.5% higher than average price of previous purchases of 031980.KQ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 400 @ CNY 3.06499 | CNY 1,226 | The ETF bought 400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.06499 compared to the previous average buy price of 2.65247. This is 15.6% higher than average price of previous purchases of 688126.SS. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 193 @ INR 6.12271 | INR 1,182 | The ETF bought 193 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 6.12271 compared to the previous average buy price of 6.62592. This is -7.6% lower than average price of previous purchases of BORORENEW.BO. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 700 @ CNY 1.59591 | CNY 1,117 | The ETF bought 700 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.59591 compared to the previous average buy price of 1.45407. This is 9.8% higher than average price of previous purchases of 002459.SZ. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 100 @ CNY 11.0246 | CNY 1,102 | The ETF bought 100 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.0246 compared to the previous average buy price of 10.0681. This is 9.5% higher than average price of previous purchases of 603160.SS. |
| XFAB.PA - X-Fab Silicon Foundries SE | BUY | 183 @ EUR 5.99939 | EUR 1,098 | The ETF bought 183 new shares of XFAB.PA (X-Fab Silicon Foundries SE). The shares were bought for an average price of 5.99939 compared to the previous average buy price of 6.72493. This is -10.8% lower than average price of previous purchases of XFAB.PA. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 42 @ KRW 25.9106 | KRW 1,088 | The ETF bought 42 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 25.9106 compared to the previous average buy price of 25.7655. This is 0.6% higher than average price of previous purchases of 213420.KQ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 200 @ CNY 5.42609 | CNY 1,085 | The ETF bought 200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.42609 compared to the previous average buy price of 4.06157. This is 33.6% higher than average price of previous purchases of 300316.SZ. |
| UNISEM.KL - UNISEM M | BUY | 1,300 @ MYR 0.777755 | MYR 1,011 | The ETF bought 1300 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.777755 compared to the previous average buy price of 0.55237. This is 40.8% higher than average price of previous purchases of UNISEM.KL. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 400 @ CNY 2.31977 | CNY 928 | The ETF bought 400 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.31977 compared to the previous average buy price of 2.16306. This is 7.2% higher than average price of previous purchases of 688599.SS. |
| 601865.SS - FLAT (福莱特) | BUY | 400 @ CNY 2.20292 | CNY 881 | The ETF bought 400 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.20292 compared to the previous average buy price of 2.17837. This is 1.1% higher than average price of previous purchases of 601865.SS. |
| 688728.SS - GalaxyCore Inc. | BUY | 400 @ CNY 2.12742 | CNY 851 | The ETF bought 400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.12742 compared to the previous average buy price of 2.09589. This is 1.5% higher than average price of previous purchases of 688728.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 700 @ CNY 1.19551 | CNY 837 | The ETF bought 700 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.19551 compared to the previous average buy price of 1.11162. This is 7.5% higher than average price of previous purchases of 002129.SZ. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 1,900 @ MYR 0.393801 | MYR 748 | The ETF bought 1900 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.393801 compared to the previous average buy price of 0.416396. This is -5.4% lower than average price of previous purchases of GREATEC.KL. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 393.544 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 393.544. The average price that 000660.KS shares were previous bought at was KRW 198.616. The current market price is 98.1% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 267,802 (USD $181) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 18.8709 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 18.8709. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 13,269 (USD $421) compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 47.8909 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.40659 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.32446 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.2245 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 64.2245. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 14,454 (USD $458) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 24.1065 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.27782 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.0755 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.0755. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 10,588 (USD $336) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.95591 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.9214 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.9214. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 953 (USD $30) compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.27877 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 86.1085 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 86.1085. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 68,402 (USD $2,169) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 102.125 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 102.125. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 4,019 (USD $127) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 9.99046 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.59881 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 17.7292 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 37.1075 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 37.1075. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 9,076 (USD $288) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 217.888 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 217.888. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 23,890 (USD $758) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.61085 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 71.202 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.28067 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 81.9854 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.8757 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.0669 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.62763 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.62763. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 2,397 (USD $76) compared to the previous valuation of ANDES |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 116.887 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.0996 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.20044 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.80114 | TWD 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.8604 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 38.8604. The average price that 688012.SS shares were previous bought at was CNY 27.4017. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 1,081 (USD $154) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.3362 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 51.2514 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.4163 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.4979 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.7702 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.7702. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 2,437 (USD $346) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 190.372 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 190.372. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 92.3% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 67,068 (USD $9,525) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.78813 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.69205 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.64731 | TWD 0 | |