| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000660.KS - SK HYNIX INC | BUY | 1,758 @ KRW 405.21 | KRW 712,359 | The ETF bought 1758 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 405.21 compared to the previous average buy price of 198.616. This is 104.0% higher than average price of previous purchases of 000660.KS. |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 47.2055 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 47.2055. The average price that 000990.KS shares were previous bought at was KRW 33.5057. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 000990.KS has increased by KRW 4,817 (USD $3) compared to the previous valuation of DB HITEK LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.1169 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.1169. The average price that 002049.SZ shares were previous bought at was CNY 9.51466. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 4,314 (USD $614) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.21555 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.21555. The average price that 002129.SZ shares were previous bought at was CNY 1.11561. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 1,224 (USD $174) compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.38297 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.38297. The average price that 002156.SZ shares were previous bought at was CNY 3.92618. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 1,770 (USD $252) compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.58649 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.58649. The average price that 002185.SZ shares were previous bought at was CNY 1.38181. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 2,703 (USD $385) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 68.6389 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 68.6389. The average price that 002371.SZ shares were previous bought at was CNY 50.2135. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 587 (USD $84) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.63072 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.63072. The average price that 002459.SZ shares were previous bought at was CNY 1.46083. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 1,854 (USD $264) compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 31.252 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 31.252. The average price that 031980.KQ shares were previous bought at was KRW 27.0451. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 031980.KQ has fallen by KRW 52 (USD $0) compared to the previous valuation of PSK HOLDINGS Inc. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 18.8133 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 18.8133. The average price that 036930.KQ shares were previous bought at was KRW 23.1916. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 036930.KQ has increased by KRW 129 (USD $0) compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 175.729 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 175.729. The average price that 039030.KQ shares were previous bought at was KRW 145.641. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 039030.KQ has increased by KRW 5,895 (USD $4) compared to the previous valuation of EO Technics Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 85.8659 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 85.8659. The average price that 042700.KS shares were previous bought at was KRW 68.0863. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 4,286 (USD $3) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 41.9682 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 41.9682. The average price that 058470.KQ shares were previous bought at was KRW 28.7037. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 9,451 (USD $6) compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 98.6148 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 98.6148. The average price that 064760.KQ shares were previous bought at was KRW 78.4719. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 064760.KQ has increased by KRW 491 (USD $0) compared to the previous valuation of Tokai Carbon Korea Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 16.5736 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 16.5736. The average price that 067310.KQ shares were previous bought at was KRW 10.3032. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 067310.KQ has increased by KRW 866 (USD $1) compared to the previous valuation of HANA Micron Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 50.9269 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 50.9269. The average price that 084370.KQ shares were previous bought at was KRW 33.4535. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 2,622 (USD $2) compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 30.7009 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 30.7009. The average price that 089030.KQ shares were previous bought at was KRW 27.9301. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 089030.KQ has increased by KRW 9,971 (USD $7) compared to the previous valuation of Techwing, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 72.7034 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 72.7034. The average price that 095340.KQ shares were previous bought at was KRW 43.7897. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in 095340.KQ has increased by KRW 1,302 (USD $1) compared to the previous valuation of ISC Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 15.9879 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 15.9879. The average price that 098460.KQ shares were previous bought at was KRW 12.0105. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 098460.KQ has increased by KRW 982 (USD $1) compared to the previous valuation of Koh Young Technology Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 34.6633 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 34.6633. The average price that 108320.KS shares were previous bought at was KRW 43.8543. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 108320.KS has increased by KRW 2,040 (USD $1) compared to the previous valuation of LX SEMICON LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.18924 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.18924. The average price that 1347.HK shares were previous bought at was HKD 6.41443. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 38,442 (USD $4,943) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 26.1182 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 26.1182. The average price that 213420.KQ shares were previous bought at was KRW 25.7723. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 213420.KQ has increased by KRW 706 (USD $0) compared to the previous valuation of Duk San Neolux Co.,Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.57809 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.57809. The average price that 2303.TW shares were previous bought at was TWD 1.53859. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 30,041 (USD $954) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.34466 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 9.34466. The average price that 232140.KQ shares were previous bought at was KRW 8.15924. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 232140.KQ has fallen by KRW 569 (USD $0) compared to the previous valuation of YC Corporation |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.63689 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.63689. The average price that 2329.TW shares were previous bought at was TWD 1.34284. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 2329.TW has increased by TWD 5,115 (USD $162) compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.5176 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.5176. The average price that 2330.TW shares were previous bought at was TWD 37.8392. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 646,644 (USD $20,535) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.238 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.238. The average price that 2337.TW shares were previous bought at was TWD 0.803097. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 2337.TW has increased by TWD 10,420 (USD $331) compared to the previous valuation of MACRONIX INTERNATIONAL LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 2.44422 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 2.44422. The average price that 2344.TW shares were previous bought at was TWD 0.706369. The current market price is 246.0% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 135,038 (USD $4,288) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.49864 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.49864. The average price that 2363.TW shares were previous bought at was TWD 1.67447. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 2,923 (USD $93) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.5902 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.5902. The average price that 2379.TW shares were previous bought at was TWD 17.7028. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 19,308 (USD $613) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.73542 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.73542. The average price that 2388.TW shares were previous bought at was TWD 2.13829. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 1,376 (USD $44) compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.73861 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.73861. The average price that 2393.TW shares were previous bought at was TWD 2.4407. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 1,030 (USD $33) compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 6.00725 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 6.00725. The average price that 2408.TW shares were previous bought at was TWD 1.94702. The current market price is 208.5% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 174,815 (USD $5,552) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 43.4842 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 43.4842. The average price that 240810.KQ shares were previous bought at was KRW 23.1199. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 11,839 (USD $8) compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.74299 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 2.74299. The average price that 2441.TW shares were previous bought at was TWD 2.01095. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 2441.TW has fallen by TWD 2,781 (USD $88) compared to the previous valuation of GREATEK ELECTRONICS INC |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.96078 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.96078. The average price that 2449.TW shares were previous bought at was TWD 3.79702. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 6,481 (USD $206) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 43.8624 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 43.8624. The average price that 2454.TW shares were previous bought at was TWD 43.5118. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 117,067 (USD $3,718) compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.91069 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.91069. The average price that 2455.TW shares were previous bought at was TWD 4.10277. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 2455.TW has increased by TWD 3,141 (USD $100) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.00483 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.00483. The average price that 2458.TW shares were previous bought at was TWD 4.42269. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2458.TW has fallen by TWD 9,170 (USD $291) compared to the previous valuation of ELAN MICROELECTRONICS CORP |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.59043 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.59043. The average price that 2481.TW shares were previous bought at was TWD 1.87043. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 2481.TW has fallen by TWD 5,193 (USD $165) compared to the previous valuation of PAN JIT INTERNATIONAL INC |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 15.2928 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 15.2928. The average price that 300223.SZ shares were previous bought at was CNY 9.99335. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 10,998 (USD $1,565) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.62552 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.62552. The average price that 300316.SZ shares were previous bought at was CNY 4.12655. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 3,829 (USD $545) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 3.06401 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 3.06401. The average price that 3006.TW shares were previous bought at was TWD 2.02234. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 3006.TW has increased by TWD 21,190 (USD $673) compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.88995 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.88995. The average price that 300661.SZ shares were previous bought at was CNY 10.3013. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 8,737 (USD $1,243) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.68698 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 3.68698. The average price that 3014.TW shares were previous bought at was TWD 4.51126. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 3014.TW has increased by TWD 1,166 (USD $37) compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9827 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.9827. The average price that 3034.TW shares were previous bought at was TWD 16.6168. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 20,500 (USD $651) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.22853 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.22853. The average price that 3035.TW shares were previous bought at was TWD 6.03147. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 1,974 (USD $63) compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 19.1978 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 19.1978. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 9,151 (USD $291) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 5.97546 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 5.97546. The average price that 3105.GA shares were previous bought at was TWD 3.16477. The current market price is 88.8% higher than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 359 (USD $11) compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 47.8354 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.57695 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 4.57695. The average price that 3189.TW shares were previous bought at was TWD 3.76151. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 6,376 (USD $202) compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3227.GA - | HOLD | 0 @ TWD 6.45222 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 7.1038 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 7.1038. The average price that 3260.GA shares were previous bought at was TWD 3.69782. The current market price is 92.1% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 60,073 (USD $1,908) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.95913 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 2.95913. The average price that 3264.GA shares were previous bought at was TWD 2.62458. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 3264.GA has increased by TWD 11,899 (USD $378) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3374.GA - | HOLD | 0 @ TWD 4.30678 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.30678. The average price that 3374.GA shares were previous bought at was TWD 4.82971. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 3374.GA has fallen by TWD 5,594 (USD $178) compared to the previous valuation of |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.07443 | TWD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 8.82164 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 8.82164. The average price that 3436.T shares were previous bought at was JPY 7.76521. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 15,705 (USD $101) compared to the previous valuation of Sumco Corporation |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.3634 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 64.3634. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 4,165 (USD $132) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 24.3888 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.45464 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.828 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.828. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 16,933 (USD $538) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.92734 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.7651 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.7651. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 2,407 (USD $76) compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.26273 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 87.407 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 87.407. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 39,866 (USD $1,266) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.074 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.074. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 28,368 (USD $901) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 10.0121 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.45344 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.45344. The average price that 3711.TW shares were previous bought at was TWD 5.36781. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 18,196 (USD $578) compared to the previous valuation of ASEH however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.05047 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.05047. The average price that 3714.TW shares were previous bought at was TWD 1.18795. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 3714.TW has increased by TWD 1,250 (USD $40) compared to the previous valuation of ENNOSTAR however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.140186 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.140186. The average price that 3800.HK shares were previous bought at was HKD 0.149368. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 365 (USD $47) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 17.4892 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 17.4892. The average price that 4369.T shares were previous bought at was JPY 20.3184. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 4369.T has increased by JPY 2,213 (USD $14) compared to the previous valuation of Tri Chemical Laboratories Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.63372 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.63372. The average price that 4919.TW shares were previous bought at was TWD 2.34561. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 431 (USD $14) compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.60874 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 17.99 | TWD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 10.0059 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 10.0059. The average price that 522.HK shares were previous bought at was HKD 7.51725. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 522.HK has increased by HKD 5,273 (USD $678) compared to the previous valuation of ASMPT LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 36.5521 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 36.5521. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 7,993 (USD $254) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 217.723 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 217.723. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 1,757 (USD $56) compared to the previous valuation of |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.15301 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.15301. The average price that 5347.TWO shares were previous bought at was TWD 3.01252. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 10,023 (USD $318) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.40817 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.40817. The average price that 5434.TW shares were previous bought at was TWD 9.28282. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 5434.TW has fallen by TWD 1,472 (USD $47) compared to the previous valuation of TOPCO SCIENTIFIC LTD |
| 5483.GA - | HOLD | 0 @ TWD 3.22612 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.22612. The average price that 5483.GA shares were previous bought at was TWD 3.60772. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 7,676 (USD $244) compared to the previous valuation of |
| 558.SI - | HOLD | 0 @ SGD 1.10609 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.10609. The average price that 558.SI shares were previous bought at was SGD 0.993368. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 558.SI has fallen by SGD 891 (USD $694) compared to the previous valuation of |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.00179 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.00179. The average price that 600438.SS shares were previous bought at was CNY 2.54726. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 2,368 (USD $337) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.03187 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.03187. The average price that 600460.SS shares were previous bought at was CNY 3.58461. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 1,611 (USD $229) compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.29593 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.29593. The average price that 600584.SS shares were previous bought at was CNY 4.8181. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 3,288 (USD $468) compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.9232 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.9232. The average price that 600703.SS shares were previous bought at was CNY 1.75847. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 5,552 (USD $790) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.58662 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.58662. The average price that 601012.SS shares were previous bought at was CNY 2.27967. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 3,218 (USD $458) compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.23138 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.23138. The average price that 601865.SS shares were previous bought at was CNY 2.17954. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 997 (USD $142) compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.2082 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.2082. The average price that 603160.SS shares were previous bought at was CNY 10.1136. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 1,726 (USD $246) compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 1.94032 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 1.94032. The average price that 603806.SS shares were previous bought at was CNY 1.89167. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 603806.SS has increased by CNY 4,710 (USD $670) compared to the previous valuation of FIRST (福斯特) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 25.4682 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 25.4682. The average price that 603893.SS shares were previous bought at was CNY 22.2722. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 4,062 (USD $578) compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 31.9725 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 31.9725. The average price that 603986.SS shares were previous bought at was CNY 19.9046. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 14,067 (USD $2,002) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 9.9801 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 9.9801. The average price that 6055.T shares were previous bought at was JPY 10.1297. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 759 (USD $5) compared to the previous valuation of JAPAN MATERIAL Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 303.511 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 303.511. The average price that 6146.T shares were previous bought at was JPY 270.598. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 125,657 (USD $805) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6147.GA - | HOLD | 0 @ TWD 1.66868 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.66868. The average price that 6147.GA shares were previous bought at was TWD 1.96749. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 2,017 (USD $64) compared to the previous valuation of |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.13197 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 4.13197. The average price that 6176.TW shares were previous bought at was TWD 4.84662. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 20,094 (USD $638) compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.66123 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 73.263 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.22853 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 5.22853. The average price that 6239.TW shares were previous bought at was TWD 4.38099. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 6,540 (USD $208) compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.21022 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.21022. The average price that 6257.TW shares were previous bought at was TWD 2.70252. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 6257.TW has increased by TWD 11,980 (USD $380) compared to the previous valuation of SIGURD MICROELECTRONICS CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 13.3239 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 13.3239. The average price that 6315.T shares were previous bought at was JPY 12.0964. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6315.T has increased by JPY 14,111 (USD $90) compared to the previous valuation of TOWA Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 14.2674 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 14.2674. The average price that 6323.T shares were previous bought at was JPY 12.4516. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6323.T has increased by JPY 19,260 (USD $123) compared to the previous valuation of Rorze Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.1026 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.1026. The average price that 6415.TW shares were previous bought at was TWD 11.5965. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 9,212 (USD $293) compared to the previous valuation of SILERGY CORP |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.35567 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.1416 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.1416. The average price that 6488.TWO shares were previous bought at was TWD 11.2625. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 9,363 (USD $297) compared to the previous valuation of GLOBALWAFERS LTD |
| 6515.TW - WinWay | HOLD | 0 @ TWD 83.7518 | TWD 0 | |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 33.2135 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 33.2135. The average price that 6525.T shares were previous bought at was JPY 22.8691. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 6525.T has increased by JPY 53,803 (USD $345) compared to the previous valuation of Kokusai Electric Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.1133 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 14.1133. The average price that 6526.T shares were previous bought at was JPY 15.7896. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 8,106 (USD $52) compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.7309 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.27 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.64416 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.64416. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 314 (USD $10) compared to the previous valuation of ANDES however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6548.GA - | HOLD | 0 @ TWD 1.25707 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.25707. The average price that 6548.GA shares were previous bought at was TWD 1.13522. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 462 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 119.761 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.0463 | TWD 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 37.5136 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 37.5136. The average price that 6707.T shares were previous bought at was JPY 52.2244. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 2,110 (USD $14) compared to the previous valuation of Sanken Electric Co., Ltd. |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.19796 | TWD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.5742 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.5742. The average price that 6723.T shares were previous bought at was JPY 12.3555. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 59,254 (USD $379) compared to the previous valuation of Renesas Electronics Corporation |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 45.2346 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 45.2346. The average price that 6728.T shares were previous bought at was JPY 36.4884. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 6728.T has increased by JPY 10,487 (USD $67) compared to the previous valuation of ULVAC, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.28409 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.28409. The average price that 6770.TW shares were previous bought at was TWD 0.728684. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 52,077 (USD $1,654) compared to the previous valuation of PSMC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.72481 | TWD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 129.388 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 129.388. The average price that 6857.T shares were previous bought at was JPY 74.7901. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 942,183 (USD $6,033) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 44.2205 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 44.2205. The average price that 6871.T shares were previous bought at was JPY 34.0964. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 5,030 (USD $32) compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 51.3445 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 51.3445. The average price that 6875.T shares were previous bought at was JPY 35.9344. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 6875.T has increased by JPY 2,812 (USD $18) compared to the previous valuation of MegaChips Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 17.3773 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 17.3773. The average price that 688008.SS shares were previous bought at was CNY 12.6756. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 2,924 (USD $416) compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.9091 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 38.9091. The average price that 688012.SS shares were previous bought at was CNY 27.4017. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 669 (USD $95) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 31.3733 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 31.3733. The average price that 688041.SS shares were previous bought at was CNY 24.2326. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 4,558 (USD $649) compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.5887 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 50.367 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.8234 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.6692 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.2566 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.2566. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 2,570 (USD $366) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.11308 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.11308. The average price that 688126.SS shares were previous bought at was CNY 2.67211. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 2,027 (USD $288) compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.777553 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.777553. The average price that 688223.SS shares were previous bought at was CNY 0.754056. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 2,320 (USD $330) compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 189.21 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 189.21. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 91.2% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 10,156 (USD $1,445) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.87495 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.87495. The average price that 688303.SS shares were previous bought at was CNY 3.1031. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 919 (USD $131) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.02382 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 8.02382. The average price that 688396.SS shares were previous bought at was CNY 6.72495. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 3,925 (USD $558) compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.37404 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.37404. The average price that 688599.SS shares were previous bought at was CNY 2.17426. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 2,508 (USD $357) compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.15719 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.15719. The average price that 688728.SS shares were previous bought at was CNY 2.09739. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 688728.SS has increased by CNY 1,046 (USD $149) compared to the previous valuation of GalaxyCore Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.841 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 190.841. The average price that 6920.T shares were previous bought at was JPY 123.442. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 26,839 (USD $172) compared to the previous valuation of Lasertec Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 14.1037 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 14.1037. The average price that 6963.T shares were previous bought at was JPY 11.9726. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 26,278 (USD $168) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.77506 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 4.77506. The average price that 6966.T shares were previous bought at was JPY 4.93886. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6966.T has increased by JPY 2,664 (USD $17) compared to the previous valuation of Mitsui High-tec, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 71.2406 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 71.2406. The average price that 7729.T shares were previous bought at was JPY 61.7996. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 7729.T has increased by JPY 15,227 (USD $97) compared to the previous valuation of Tokyo Seimitsu Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 95.7576 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 95.7576. The average price that 7735.T shares were previous bought at was JPY 77.6346. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 248,911 (USD $1,594) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.76887 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.57816 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 5.57816. The average price that 8028.TW shares were previous bought at was TWD 4.77254. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8028.TW has increased by TWD 4,475 (USD $142) compared to the previous valuation of PSI however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.208 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.208. The average price that 8035.T shares were previous bought at was JPY 178.414. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 337,749 (USD $2,163) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.6747 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.65521 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.45255 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.45255. The average price that 8150.TW shares were previous bought at was TWD 0.98625. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 8150.TW has increased by TWD 3,063 (USD $97) compared to the previous valuation of CHIPMOS TECHNOLOGIES INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 41.0019 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 41.0019. The average price that 8299.GA shares were previous bought at was TWD 18.3241. The current market price is 123.8% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 201,731 (USD $6,406) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.388404 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.388404. The average price that 968.HK shares were previous bought at was HKD 0.347838. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 10,612 (USD $1,365) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 82.8 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 82.8. The average price that ACLS shares were previous bought at was USD 67.8877. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ACLS has fallen by USD 9,167 compared to the previous valuation of Axcelis Technologies Inc |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 40.1 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 40.1. The average price that ACMR shares were previous bought at was USD 27.8556. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in ACMR has increased by USD 3,731 compared to the previous valuation of Acm Research Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 277.56 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 277.56. The average price that ADI shares were previous bought at was USD 229.547. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 140,126 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 20.1766 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 20.1766. The average price that AIXA.DE shares were previous bought at was EUR 16.155. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in AIXA.DE has increased by EUR 223 (USD $263) compared to the previous valuation of AIXTRON SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 26.95. The average price that ALGM shares were previous bought at was USD 29.7827. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ALGM has fallen by USD 21,348 compared to the previous valuation of Allegro Microsystems Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 182.303. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 150,423 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 71.75 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 71.75. The average price that AMBA shares were previous bought at was USD 61.55. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 3,192 compared to the previous valuation of Ambarella Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.04. The average price that AMD shares were previous bought at was USD 129.498. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 63,601 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 40.76 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 40.76. The average price that AMKR shares were previous bought at was USD 20.4259. The current market price is 99.6% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 4,312 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 40.76 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 40.76. The average price that AMKR shares were previous bought at was USD 20.4259. The current market price is 99.6% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 4,312 compared to the previous valuation of 21S AMKR |
| AMS.SW - | HOLD | 0 @ CHF 9.66596 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 9.66596. The average price that AMS.SW shares were previous bought at was CHF 12.9104. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in AMS.SW has increased by CHF 402 (USD $511) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 20.21 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 20.21. The average price that AOSL shares were previous bought at was USD 24.4872. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in AOSL has increased by USD 699 compared to the previous valuation of Alpha and Omega Semiconductor Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 603.766 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 603.766. The average price that ASM.AS shares were previous bought at was EUR 578.112. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 50,318 (USD $59,353) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1058.89 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1058.89. The average price that ASML.AS shares were previous bought at was EUR 791.139. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 526,690 (USD $621,258) compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 350.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 350.22. The average price that AVGO shares were previous bought at was USD 297.282. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 297,972 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 154.946 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 154.946. The average price that BESI.AS shares were previous bought at was EUR 139.41. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 9,121 (USD $10,759) compared to the previous valuation of BE Semiconductor Industries NV |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.06297 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 6.06297. The average price that BORORENEW.BO shares were previous bought at was INR 6.6019. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 928 (USD $10) compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| CAMT.TA - | HOLD | 0 @ ILS 109.47 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 109.47. The average price that CAMT.TA shares were previous bought at was ILS 82.803. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in CAMT.TA has increased by ILS 17,207 (USD $5,402) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 21.82 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 21.82. The average price that CEVA shares were previous bought at was USD 22.3784. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CEVA has fallen by USD 1,202 compared to the previous valuation of CEVA Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 23.55 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 23.55. The average price that COHU shares were previous bought at was USD 19.2229. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in COHU has fallen by USD 2,813 compared to the previous valuation of Cohu Inc |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 150.19 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 150.19. The average price that CRDO shares were previous bought at was USD 80.7477. The current market price is 86.0% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 127,294 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 121.55 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 121.55. The average price that CRUS shares were previous bought at was USD 108.409. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 7,205 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 50.24 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 50.24. The average price that DIOD shares were previous bought at was USD 50.4263. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DIOD has increased by USD 1,732 compared to the previous valuation of Diodes Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 31.42 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 31.42. The average price that DQ shares were previous bought at was USD 17.6915. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in DQ has increased by USD 1,771 compared to the previous valuation of Daqo New Energy Corp ADR however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 109.069 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 109.069. The average price that ELG.DE shares were previous bought at was EUR 91.6896. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 69 (USD $81) compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 32.85 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 32.85. The average price that ENPH shares were previous bought at was USD 42.6218. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 27,782 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 85.49 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 85.49. The average price that ENTG shares were previous bought at was USD 80.1207. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 29,325 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FORM - FormFactor Inc | HOLD | 0 @ USD 58.165 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 58.165. The average price that FORM shares were previous bought at was USD 35.9807. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in FORM has increased by USD 131 compared to the previous valuation of FormFactor Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 181.643. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 98,742 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.393077 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.393077. The average price that GREATEC.KL shares were previous bought at was MYR 0.415344. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 114 (USD $28) compared to the previous valuation of GREATECH TECHNOLOGY |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 18.83 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 18.83. The average price that ICHR shares were previous bought at was USD 19.2933. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ICHR has increased by USD 3,132 compared to the previous valuation of Ichor Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.2507 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.2507. The average price that IFX.DE shares were previous bought at was EUR 39.859. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 5,784 (USD $6,823) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.440049 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.440049. The average price that INARI.KL shares were previous bought at was MYR 0.489471. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 1,616 (USD $398) compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.76001 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.76001. The average price that INDI shares were previous bought at was USD 3.38249. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 3,634 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.76001 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.76001. The average price that INDI shares were previous bought at was USD 3.38249. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 3,634 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.16. The average price that INTC shares were previous bought at was USD 25.8602. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 294,636 compared to the previous valuation of Intel Corporation |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 27.26 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 27.26. The average price that JKS shares were previous bought at was USD 20.9574. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in JKS has increased by USD 1,594 compared to the previous valuation of JinkoSolar Holding Company Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1276.99 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1276.99. The average price that KLAC shares were previous bought at was USD 905.024. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 373,881 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 46.45 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 46.45. The average price that KLIC shares were previous bought at was USD 35.4983. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in KLIC has increased by USD 1,774 compared to the previous valuation of Kulicke and Soffa Industries Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.33. The average price that LRCX shares were previous bought at was USD 101.004. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 939,259 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 76.57 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 76.57. The average price that LSCC shares were previous bought at was USD 52.8074. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 1,862 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 65.36 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 65.36. The average price that MCHP shares were previous bought at was USD 63.0745. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 1,860 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 66.784 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 66.784. The average price that MELE.BR shares were previous bought at was EUR 74.6191. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 141 (USD $166) compared to the previous valuation of Melexis NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 8.01484 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 8.01484. The average price that MPI.KL shares were previous bought at was MYR 5.33677. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in MPI.KL has fallen by MYR 1,315 (USD $324) compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 953.25 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 953.25. The average price that MPWR shares were previous bought at was USD 765.891. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 159,662 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 86.49 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 86.49. The average price that MRVL shares were previous bought at was USD 71.0078. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 352,947 compared to the previous valuation of Marvell Technology Group Ltd |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 175.81 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 175.81. The average price that MTSI shares were previous bought at was USD 139.158. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 10,804 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 126.682. The current market price is 126.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 2,999,402 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 17.54 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 17.54. The average price that MXL shares were previous bought at was USD 13.5609. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in MXL has fallen by USD 3,882 compared to the previous valuation of MaxLinear Inc |
| NOD.OL - | HOLD | 0 @ NOK 12.9995 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 12.9995. The average price that NOD.OL shares were previous bought at was NOK 13.2726. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NOD.OL has increased by NOK 5,697 (USD $568) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 165.883. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 364,060 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 337.827 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 337.827. The average price that NVMI.TA shares were previous bought at was ILS 244.374. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 35,740 (USD $11,221) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 7.66 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 7.66. The average price that NVTS shares were previous bought at was USD 7.59018. The current market price is 0.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Navitas Semiconductor Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.26 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.26. The average price that NXPI shares were previous bought at was USD 211.275. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 62,497 compared to the previous valuation of NXP Semiconductors NV |
| OLED - Universal Display | HOLD | 0 @ USD 119.1 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 119.1. The average price that OLED shares were previous bought at was USD 148.433. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in OLED has increased by USD 9,454 compared to the previous valuation of Universal Display however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.08. The average price that ON shares were previous bought at was USD 48.9592. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 86,083 compared to the previous valuation of ON Semiconductor Corporation |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 161.86 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 161.86. The average price that ONTO shares were previous bought at was USD 107.561. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 12,131 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 28.7401 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 28.7401. The average price that PDFS shares were previous bought at was USD 21.9328. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in PDFS has fallen by USD 587 compared to the previous valuation of PDF Solutions Inc |
| PENG - | HOLD | 0 @ USD 20.21 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 20.21. The average price that PENG shares were previous bought at was USD 20.2998. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PENG has fallen by USD 1,378 compared to the previous valuation of |
| PI - Impinj Inc | HOLD | 0 @ USD 177.66 | USD 0 | The current share valuation price of PI based on adjusted close was USD 177.66. The average price that PI shares were previous bought at was USD 137.544. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in PI has increased by USD 55,583 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 33.67 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 33.67. The average price that PLAB shares were previous bought at was USD 20.6293. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in PLAB has fallen by USD 11,254 compared to the previous valuation of Photronics Inc |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 37.16 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 37.16. The average price that POWI shares were previous bought at was USD 51.5185. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in POWI has increased by USD 1,884 compared to the previous valuation of Power Integrations Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. The average price that QCOM shares were previous bought at was USD 158.875. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 7,370 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 86.14 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 86.14. The average price that QRVO shares were previous bought at was USD 82.8636. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 3,271 compared to the previous valuation of Qorvo Inc |
| RMBS - Rambus Inc | HOLD | 0 @ USD 94.48 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 94.48. The average price that RMBS shares were previous bought at was USD 69.6704. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 10,733 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 30.74 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 30.74. The average price that SEDG shares were previous bought at was USD 21.8433. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in SEDG has increased by USD 5,475 compared to the previous valuation of SolarEdge Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SITM - Sitime Corporation | HOLD | 0 @ USD 378.07 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 378.07. The average price that SITM shares were previous bought at was USD 228.716. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in SITM has fallen by USD 29,151 compared to the previous valuation of Sitime Corporation |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 134.67 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 134.67. The average price that SLAB shares were previous bought at was USD 131.472. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 7,914 compared to the previous valuation of Silicon Laboratories Inc |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 45.0175 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 45.0175. The average price that SMHN.DE shares were previous bought at was EUR 44.966. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 76 (USD $90) compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 75.55 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 75.55. The average price that SMTC shares were previous bought at was USD 44.8089. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in SMTC has fallen by USD 10,646 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 27.0316 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 27.0316. The average price that SOI.PA shares were previous bought at was EUR 54.0329. The current market price is -50.0% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 2,165 (USD $2,554) compared to the previous valuation of SOITEC |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 26.001 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 26.001. The average price that STMPA.PA shares were previous bought at was EUR 27.4295. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 6,348 (USD $7,488) compared to the previous valuation of STMicroelectronics NV |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.51 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 64.51. The average price that SWKS shares were previous bought at was USD 70.309. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 1,526 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 73.865 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 73.865. The average price that SYNA shares were previous bought at was USD 65.3013. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SYNA has increased by USD 6,729 compared to the previous valuation of Synaptics Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 198.53 | USD 0 | The current share valuation price of TER based on adjusted close was USD 198.53. The average price that TER shares were previous bought at was USD 98.3201. The current market price is 101.9% higher than average price they were purchased at. The value of the holding in TER has increased by USD 1,635 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 14.4993 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 14.4993. The average price that TPRO.MI shares were previous bought at was EUR 8.90481. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in TPRO.MI has increased by EUR 189 (USD $223) compared to the previous valuation of Technoprobe SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSEM.TA - | HOLD | 0 @ ILS 122.307 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 122.307. The average price that TSEM.TA shares were previous bought at was ILS 51.1763. The current market price is 139.0% higher than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 446 (USD $140) compared to the previous valuation of |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.13 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.13. The average price that TXN shares were previous bought at was USD 190.018. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 15,600 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 26.18 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 26.18. The average price that UCTT shares were previous bought at was USD 23.2049. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in UCTT has increased by USD 456 compared to the previous valuation of Ultra Clean Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.766382 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.766382. The average price that UNISEM.KL shares were previous bought at was MYR 0.563262. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in UNISEM.KL has fallen by MYR 1,160 (USD $286) compared to the previous valuation of UNISEM M |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 29.3 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 29.3. The average price that VECO shares were previous bought at was USD 22.1065. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in VECO has fallen by USD 5,439 compared to the previous valuation of Veeco Instruments Inc |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.02348 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.02348. The average price that VITROX.KL shares were previous bought at was MYR 0.843784. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VITROX.KL has fallen by MYR 578 (USD $142) compared to the previous valuation of VITROX CORPORATION |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 54.8877 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 54.8877. The average price that WAF.DE shares were previous bought at was EUR 47.6301. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in WAF.DE has increased by EUR 100 (USD $118) compared to the previous valuation of Siltronic AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 6.00706 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 6.00706. The average price that XFAB.PA shares were previous bought at was EUR 6.69042. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 113 (USD $133) compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |