| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2454.TW - MEDIATEK INC | BUY | 5,000 @ TWD 56.27 | TWD 281,350 | The ETF bought 5000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 56.27 compared to the previous average buy price of 43.8344. This is 28.4% higher than average price of previous purchases of 2454.TW. |
| 601012.SS - LONGI (隆基绿能) | BUY | 2,100 @ CNY 2.74718 | CNY 5,769 | The ETF bought 2100 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.74718 compared to the previous average buy price of 2.30708. This is 19.1% higher than average price of previous purchases of 601012.SS. |
| 603806.SS - FIRST (福斯特) | BUY | 1,000 @ CNY 2.57161 | CNY 2,572 | The ETF bought 1000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.57161 compared to the previous average buy price of 1.9197. This is 34.0% higher than average price of previous purchases of 603806.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,600 @ CNY 0.962737 | CNY 2,503 | The ETF bought 2600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.962737 compared to the previous average buy price of 0.769581. This is 25.1% higher than average price of previous purchases of 688223.SS. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 510.703 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 510.703. The average price that 000660.KS shares were previous bought at was KRW 248.936. The current market price is 105.2% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 2,171,043 (USD $1,503) compared to the previous valuation of SK HYNIX INC |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 62.9359 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 62.9359. The average price that 000990.KS shares were previous bought at was KRW 37.0398. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in 000990.KS has increased by KRW 9,755 (USD $7) compared to the previous valuation of DB HITEK LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 12.1299 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 12.1299. The average price that 002049.SZ shares were previous bought at was CNY 9.88488. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 10,304 (USD $1,478) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.33833 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.33833. The average price that 002129.SZ shares were previous bought at was CNY 1.14404. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 3,923 (USD $563) compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 7.45437 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 7.45437. The average price that 002156.SZ shares were previous bought at was CNY 4.34122. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in 002156.SZ has fallen by CNY 26,536 (USD $3,806) compared to the previous valuation of TongFu Microelectronics Co., Ltd. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.91827 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.91827. The average price that 002185.SZ shares were previous bought at was CNY 1.44551. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 002185.SZ has fallen by CNY 13,466 (USD $1,931) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 71.4093 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 71.4093. The average price that 002371.SZ shares were previous bought at was CNY 52.4237. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 28,647 (USD $4,109) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.70817 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.70817. The average price that 002459.SZ shares were previous bought at was CNY 1.49942. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 4,114 (USD $590) compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 47.5315 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 47.5315. The average price that 031980.KQ shares were previous bought at was KRW 28.5491. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 031980.KQ has increased by KRW 21,618 (USD $15) compared to the previous valuation of PSK HOLDINGS Inc. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 23.2453 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 23.2453. The average price that 036930.KQ shares were previous bought at was KRW 23.04. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 036930.KQ has increased by KRW 18,214 (USD $13) compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 224.127 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 224.127. The average price that 039030.KQ shares were previous bought at was KRW 152.451. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 039030.KQ has increased by KRW 64,812 (USD $45) compared to the previous valuation of EO Technics Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 117.614 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 117.614. The average price that 042700.KS shares were previous bought at was KRW 74.621. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 13,965 (USD $10) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 52.2499 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 52.2499. The average price that 058470.KQ shares were previous bought at was KRW 29.4267. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 89,147 (USD $62) compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 138.709 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 138.709. The average price that 064760.KQ shares were previous bought at was KRW 83.9872. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in 064760.KQ has increased by KRW 21,007 (USD $15) compared to the previous valuation of Tokai Carbon Korea Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 19.6024 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 19.6024. The average price that 067310.KQ shares were previous bought at was KRW 11.7285. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 067310.KQ has increased by KRW 27,780 (USD $19) compared to the previous valuation of HANA Micron Inc. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 58.0092 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 58.0092. The average price that 084370.KQ shares were previous bought at was KRW 36.9273. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 084370.KQ has increased by KRW 25,564 (USD $18) compared to the previous valuation of Eugene Technology Co.,Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 26.7148 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 26.7148. The average price that 089030.KQ shares were previous bought at was KRW 28.4317. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 089030.KQ has increased by KRW 13,167 (USD $9) compared to the previous valuation of Techwing, Inc. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 78.3402 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 78.3402. The average price that 095340.KQ shares were previous bought at was KRW 48.3426. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 095340.KQ has increased by KRW 24,464 (USD $17) compared to the previous valuation of ISC Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 21.9616 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 21.9616. The average price that 098460.KQ shares were previous bought at was KRW 13.1057. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in 098460.KQ has increased by KRW 45,160 (USD $31) compared to the previous valuation of Koh Young Technology Inc. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 36.1517 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 36.1517. The average price that 108320.KS shares were previous bought at was KRW 42.415. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 108320.KS has increased by KRW 4,580 (USD $3) compared to the previous valuation of LX SEMICON LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 14.2604 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 14.2604. The average price that 1347.HK shares were previous bought at was HKD 7.25308. The current market price is 96.6% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 47,779 (USD $6,130) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 26.2986 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 26.2986. The average price that 213420.KQ shares were previous bought at was KRW 25.5759. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 213420.KQ has increased by KRW 4,691 (USD $3) compared to the previous valuation of Duk San Neolux Co.,Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 2.20311 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 2.20311. The average price that 2303.TW shares were previous bought at was TWD 1.57959. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 602,088 (USD $19,193) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 11.2827 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 11.2827. The average price that 232140.KQ shares were previous bought at was KRW 8.64686. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 232140.KQ has increased by KRW 16,029 (USD $11) compared to the previous valuation of YC Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 2.05052 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 2.05052. The average price that 2329.TW shares were previous bought at was TWD 1.43041. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 2329.TW has increased by TWD 9,172 (USD $292) compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 55.7931 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 55.7931. The average price that 2330.TW shares were previous bought at was TWD 40.2519. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 780,948 (USD $24,894) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 2.42247 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 2.42247. The average price that 2337.TW shares were previous bought at was TWD 0.850367. The current market price is 184.9% higher than average price they were purchased at. The value of the holding in 2337.TW has increased by TWD 139,027 (USD $4,432) compared to the previous valuation of MACRONIX INTERNATIONAL LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 3.59238 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 3.59238. The average price that 2344.TW shares were previous bought at was TWD 0.823204. The current market price is 336.4% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 343,316 (USD $10,944) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.7485 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.7485. The average price that 2363.TW shares were previous bought at was TWD 1.66053. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2363.TW has increased by TWD 7,675 (USD $245) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.4359 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.4359. The average price that 2379.TW shares were previous bought at was TWD 17.5053. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 64,950 (USD $2,070) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.80572 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.80572. The average price that 2388.TW shares were previous bought at was TWD 2.06072. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2388.TW has increased by TWD 6,995 (USD $223) compared to the previous valuation of VIA TECHNOLOGIES INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.83751 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.83751. The average price that 2393.TW shares were previous bought at was TWD 2.3336. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 7,908 (USD $252) compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 9.09221 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 9.09221. The average price that 2408.TW shares were previous bought at was TWD 1.94702. The current market price is 367.0% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 206,099 (USD $6,570) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 59.1195 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 59.1195. The average price that 240810.KQ shares were previous bought at was KRW 27.7979. The current market price is 112.7% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 72,378 (USD $50) compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 3.25858 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 3.25858. The average price that 2441.TW shares were previous bought at was TWD 2.17436. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 2441.TW has increased by TWD 10,081 (USD $321) compared to the previous valuation of GREATEK ELECTRONICS INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 9.4578 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 9.4578. The average price that 2449.TW shares were previous bought at was TWD 4.39417. The current market price is 115.2% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 150,965 (USD $4,812) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 5.34088 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 5.34088. The average price that 2455.TW shares were previous bought at was TWD 4.26444. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 2,687 (USD $86) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.79902 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 3.79902. The average price that 2458.TW shares were previous bought at was TWD 4.36097. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2458.TW has increased by TWD 1,260 (USD $40) compared to the previous valuation of ELAN MICROELECTRONICS CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.8294 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.8294. The average price that 2481.TW shares were previous bought at was TWD 2.0006. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 2481.TW has fallen by TWD 709 (USD $23) compared to the previous valuation of PAN JIT INTERNATIONAL INC |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 18.7956 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 18.7956. The average price that 300223.SZ shares were previous bought at was CNY 11.1438. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 3,250 (USD $466) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 6.67439 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 6.67439. The average price that 300316.SZ shares were previous bought at was CNY 4.4315. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 15,390 (USD $2,207) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 4.95939 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 4.95939. The average price that 3006.TW shares were previous bought at was TWD 2.02234. The current market price is 145.2% higher than average price they were purchased at. The value of the holding in 3006.TW has increased by TWD 33,952 (USD $1,082) compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.7355 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.7355. The average price that 300661.SZ shares were previous bought at was CNY 10.318. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 2,735 (USD $392) compared to the previous valuation of SG Micro Corp |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.8785 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 3.8785. The average price that 3014.TW shares were previous bought at was TWD 4.38213. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 3014.TW has increased by TWD 1,438 (USD $46) compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5892 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5892. The average price that 3034.TW shares were previous bought at was TWD 15.9676. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 26,811 (USD $855) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.54752 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.54752. The average price that 3035.TW shares were previous bought at was TWD 5.92568. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 4,880 (USD $156) compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 25.9414 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 25.9414. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 98.8% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 32,382 (USD $1,032) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 7.43908 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 7.43908. The average price that 3105.GA shares were previous bought at was TWD 3.77854. The current market price is 96.9% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 16,562 (USD $528) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 56.111 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 6.61252 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 6.61252. The average price that 3189.TW shares were previous bought at was TWD 3.91342. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in 3189.TW has fallen by TWD 19,385 (USD $618) compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR |
| 3227.GA - | HOLD | 0 @ TWD 6.85096 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 10.9838 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 10.9838. The average price that 3260.GA shares were previous bought at was TWD 3.69782. The current market price is 197.0% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 93,947 (USD $2,995) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 5.10245 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 5.10245. The average price that 3264.GA shares were previous bought at was TWD 2.72282. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in 3264.GA has increased by TWD 47,493 (USD $1,514) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3374.GA - | HOLD | 0 @ TWD 5.69059 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 5.69059. The average price that 3374.GA shares were previous bought at was TWD 4.94724. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 4,681 (USD $149) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.10811 | TWD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 10.172 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 10.172. The average price that 3436.T shares were previous bought at was JPY 8.15062. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 45,583 (USD $294) compared to the previous valuation of Sumco Corporation |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 83.2923 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 83.2923. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 92.0% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 92,234 (USD $2,940) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 24.7065 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.99542 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 51.9782 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 51.9782. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 85,567 (USD $2,728) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 4.92759 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.9908 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.9908. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 5,630 (USD $179) compared to the previous valuation of MACHVISION however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.56623 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 87.1072 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 87.1072. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 45,379 (USD $1,447) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 111.904 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 111.904. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 86,210 (USD $2,748) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 13.8926 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 9.91877 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 9.91877. The average price that 3711.TW shares were previous bought at was TWD 5.9404. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 201,834 (USD $6,434) compared to the previous valuation of ASEH however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.20487 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.20487. The average price that 3714.TW shares were previous bought at was TWD 1.1758. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3714.TW has increased by TWD 16,420 (USD $523) compared to the previous valuation of ENNOSTAR however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.144913 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.144913. The average price that 3800.HK shares were previous bought at was HKD 0.147066. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 43,522 (USD $5,584) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 21.1956 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 21.1956. The average price that 4369.T shares were previous bought at was JPY 20.2742. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 4369.T has fallen by JPY 673 (USD $4) compared to the previous valuation of Tri Chemical Laboratories Inc. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.89156 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.89156. The average price that 4919.TW shares were previous bought at was TWD 2.25424. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 4919.TW has increased by TWD 2,809 (USD $90) compared to the previous valuation of NUVOTON TECHNOLOGY CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.91171 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 18.3116 | TWD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 13.1832 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 13.1832. The average price that 522.HK shares were previous bought at was HKD 8.06451. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 20,204 (USD $2,592) compared to the previous valuation of ASMPT LTD |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 43.7126 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 43.7126. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 13,316 (USD $424) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 282.304 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 282.304. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 12,538 (USD $400) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 4.60969 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 4.60969. The average price that 5347.TWO shares were previous bought at was TWD 3.12598. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 13,407 (USD $427) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.4592 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 10.4592. The average price that 5434.TW shares were previous bought at was TWD 9.42491. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 2,715 (USD $87) compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5483.GA - | HOLD | 0 @ TWD 4.05334 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 4.05334. The average price that 5483.GA shares were previous bought at was TWD 3.63202. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 5483.GA has increased by TWD 27,126 (USD $865) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 558.SI - | HOLD | 0 @ SGD 1.01715 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.01715. The average price that 558.SI shares were previous bought at was SGD 0.967793. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 558.SI has increased by SGD 1,362 (USD $1,071) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 2.82056 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 2.82056. The average price that 600438.SS shares were previous bought at was CNY 2.60877. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 7,680 (USD $1,101) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.41505 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.41505. The average price that 600460.SS shares were previous bought at was CNY 3.69788. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 5,400 (USD $774) compared to the previous valuation of SILAN (士兰微) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 6.80821 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 6.80821. The average price that 600584.SS shares were previous bought at was CNY 5.05873. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 10,284 (USD $1,475) compared to the previous valuation of JCET (长电科技) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.34568 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 2.34568. The average price that 600703.SS shares were previous bought at was CNY 1.82539. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 4,219 (USD $605) compared to the previous valuation of SANAN (三安光电) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.47232 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.47232. The average price that 601865.SS shares were previous bought at was CNY 2.2116. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 3,525 (USD $506) compared to the previous valuation of FLAT (福莱特) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.9601 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.9601. The average price that 603160.SS shares were previous bought at was CNY 10.3879. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 1,925 (USD $276) compared to the previous valuation of GOODIX (汇顶科技) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.8788 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 26.8788. The average price that 603893.SS shares were previous bought at was CNY 23.0861. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 5,391 (USD $773) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 42.1071 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 42.1071. The average price that 603986.SS shares were previous bought at was CNY 22.7789. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 8,464 (USD $1,214) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 10.8319 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 10.8319. The average price that 6055.T shares were previous bought at was JPY 10.108. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 787 (USD $5) compared to the previous valuation of JAPAN MATERIAL Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 432.366 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 432.366. The average price that 6146.T shares were previous bought at was JPY 291.062. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 85,778 (USD $553) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6147.GA - | HOLD | 0 @ TWD 1.85659 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.85659. The average price that 6147.GA shares were previous bought at was TWD 1.93827. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6147.GA has increased by TWD 4,901 (USD $156) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.98977 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.98977. The average price that 6176.TW shares were previous bought at was TWD 4.69802. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 6176.TW has fallen by TWD 5,451 (USD $174) compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 9.18759 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 82.1796 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 8.18617 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 8.18617. The average price that 6239.TW shares were previous bought at was TWD 4.85832. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 93,386 (USD $2,977) compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.32357 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 4.32357. The average price that 6257.TW shares were previous bought at was TWD 2.92297. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 6257.TW has increased by TWD 14,413 (USD $459) compared to the previous valuation of SIGURD MICROELECTRONICS CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 19.5052 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 19.5052. The average price that 6315.T shares were previous bought at was JPY 13.009. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 6315.T has increased by JPY 12,973 (USD $84) compared to the previous valuation of TOWA Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 22.8146 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 22.8146. The average price that 6323.T shares were previous bought at was JPY 13.4071. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in 6323.T has increased by JPY 9,505 (USD $61) compared to the previous valuation of Rorze Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 8.31333 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 8.31333. The average price that 6415.TW shares were previous bought at was TWD 10.9232. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 9,879 (USD $315) compared to the previous valuation of SILERGY CORP |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.65739 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.6903 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.6903. The average price that 6488.TWO shares were previous bought at was TWD 11.765. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 4,252 (USD $136) compared to the previous valuation of GLOBALWAFERS LTD |
| 6515.TW - WinWay | HOLD | 0 @ TWD 129.23 | TWD 0 | |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 40.6359 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 40.6359. The average price that 6525.T shares were previous bought at was JPY 24.4278. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 81,652 (USD $526) compared to the previous valuation of Kokusai Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.6452 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 14.6452. The average price that 6526.T shares were previous bought at was JPY 15.6711. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 24,073 (USD $155) compared to the previous valuation of Socionext Inc. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 15.3232 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 14.3059 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.80468 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.80468. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 1,656 (USD $53) compared to the previous valuation of ANDES however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6548.GA - | HOLD | 0 @ TWD 1.9456 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.9456. The average price that 6548.GA shares were previous bought at was TWD 1.2096. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 8,008 (USD $255) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 172.621 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 14.6556 | TWD 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 44.2119 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 44.2119. The average price that 6707.T shares were previous bought at was JPY 50.636. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 1,486 (USD $10) compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.3582 | TWD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 15.3116 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 15.3116. The average price that 6723.T shares were previous bought at was JPY 12.7242. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 370,168 (USD $2,386) compared to the previous valuation of Renesas Electronics Corporation |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 52.6056 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 52.6056. The average price that 6728.T shares were previous bought at was JPY 38.1245. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 6728.T has increased by JPY 715 (USD $5) compared to the previous valuation of ULVAC, Inc. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.92653 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.92653. The average price that 6770.TW shares were previous bought at was TWD 0.755695. The current market price is 154.9% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 79,879 (USD $2,546) compared to the previous valuation of PSMC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.99683 | TWD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 153.279 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 153.279. The average price that 6857.T shares were previous bought at was JPY 84.0806. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 1,210,303 (USD $7,800) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 56.8252 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 56.8252. The average price that 6871.T shares were previous bought at was JPY 37.1584. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 6871.T has fallen by JPY 1,697 (USD $11) compared to the previous valuation of Micronics Japan Co., Ltd. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 54.9396 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 54.9396. The average price that 6875.T shares were previous bought at was JPY 37.4627. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 6875.T has fallen by JPY 6,355 (USD $41) compared to the previous valuation of MegaChips Corporation |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 23.6165 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 23.6165. The average price that 688008.SS shares were previous bought at was CNY 13.8631. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 13,999 (USD $2,008) compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 50.8148 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 50.8148. The average price that 688012.SS shares were previous bought at was CNY 31.3732. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 28,322 (USD $4,062) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 39.2865 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 39.2865. The average price that 688041.SS shares were previous bought at was CNY 26.3066. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 18,004 (USD $2,582) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 25.5866 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 51.7474 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.63 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.5631 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 27.8171 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 27.8171. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 3,386 (USD $486) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.25518 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.25518. The average price that 688126.SS shares were previous bought at was CNY 2.77549. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 4,463 (USD $640) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 187.079 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 187.079. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 40,813 (USD $5,853) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.70272 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.70272. The average price that 688303.SS shares were previous bought at was CNY 3.20872. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 5,193 (USD $745) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 9.79284 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 9.79284. The average price that 688396.SS shares were previous bought at was CNY 7.0242. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 9,727 (USD $1,395) compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.96735 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.96735. The average price that 688599.SS shares were previous bought at was CNY 2.30712. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 1,571 (USD $225) compared to the previous valuation of Trina Solar Co., Ltd. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.40323 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.40323. The average price that 688728.SS shares were previous bought at was CNY 2.13736. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 688728.SS has fallen by CNY 1,660 (USD $238) compared to the previous valuation of GalaxyCore Inc. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 232.112 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 232.112. The average price that 6920.T shares were previous bought at was JPY 135.822. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 37,393 (USD $241) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 17.5449 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 17.5449. The average price that 6963.T shares were previous bought at was JPY 12.592. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 33,461 (USD $216) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.90882 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 4.90882. The average price that 6966.T shares were previous bought at was JPY 4.93237. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 3,667 (USD $24) compared to the previous valuation of Mitsui High-tec, Inc. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 85.1403 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 85.1403. The average price that 7729.T shares were previous bought at was JPY 64.6046. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 11,948 (USD $77) compared to the previous valuation of Tokyo Seimitsu Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 123.728 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 123.728. The average price that 7735.T shares were previous bought at was JPY 82.6744. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 6,874 (USD $44) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.08796 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.54752 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 5.54752. The average price that 8028.TW shares were previous bought at was TWD 4.94983. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 8028.TW has increased by TWD 54 (USD $2) compared to the previous valuation of PSI however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 267.156 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 267.156. The average price that 8035.T shares were previous bought at was JPY 189.897. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 522,714 (USD $3,369) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.3914 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.91029 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 2.10456 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 2.10456. The average price that 8150.TW shares were previous bought at was TWD 1.14012. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in 8150.TW has increased by TWD 2,896 (USD $92) compared to the previous valuation of CHIPMOS TECHNOLOGIES INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 65.9662 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 65.9662. The average price that 8299.GA shares were previous bought at was TWD 20.0574. The current market price is 228.9% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 139,200 (USD $4,437) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.433456 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.433456. The average price that 968.HK shares were previous bought at was HKD 0.358584. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 45,003 (USD $5,774) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 89.17 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 89.17. The average price that ACLS shares were previous bought at was USD 71.9598. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ACLS has fallen by USD 20,607 compared to the previous valuation of Axcelis Technologies Inc |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 51.13 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 51.13. The average price that ACMR shares were previous bought at was USD 31.6036. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in ACMR has increased by USD 22,518 compared to the previous valuation of Acm Research Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 304.01 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 304.01. The average price that ADI shares were previous bought at was USD 240.395. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 276,896 compared to the previous valuation of Analog Devices Inc |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 24.827 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 24.827. The average price that AIXA.DE shares were previous bought at was EUR 17.2626. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 2,898 (USD $3,437) compared to the previous valuation of AIXTRON SE |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 32.49 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 32.49. The average price that ALGM shares were previous bought at was USD 30.1843. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ALGM has fallen by USD 22,148 compared to the previous valuation of Allegro Microsystems Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 319.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 319.46. The average price that AMAT shares were previous bought at was USD 201.478. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 823,688 compared to the previous valuation of Amati AIM VCT plc |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 67.04 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 67.04. The average price that AMBA shares were previous bought at was USD 62.1551. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 2,159 compared to the previous valuation of Ambarella Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 251.31 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 251.31. The average price that AMD shares were previous bought at was USD 137.04. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 3,921,763 compared to the previous valuation of Advanced Micro Devices Inc |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 50.39 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 50.39. The average price that AMKR shares were previous bought at was USD 23.3312. The current market price is 116.0% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 30,417 compared to the previous valuation of Amkor Technology Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AMKR - 21S AMKR | HOLD | 0 @ USD 50.39 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 50.39. The average price that AMKR shares were previous bought at was USD 23.3312. The current market price is 116.0% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 30,417 compared to the previous valuation of 21S AMKR however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AMS.SW - | HOLD | 0 @ CHF 10.3767 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 10.3767. The average price that AMS.SW shares were previous bought at was CHF 11.7038. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 10,620 (USD $13,653) compared to the previous valuation of |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 21.94. The average price that AOSL shares were previous bought at was USD 24.1155. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AOSL has fallen by USD 816 compared to the previous valuation of Alpha and Omega Semiconductor Ltd |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 844.854 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 844.854. The average price that ASM.AS shares were previous bought at was EUR 604.881. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 136,457 (USD $161,817) compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1401.35 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1401.35. The average price that ASML.AS shares were previous bought at was EUR 841.507. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,886,170 (USD $2,236,707) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 324.85 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 324.85. The average price that AVGO shares were previous bought at was USD 301.952. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 1,639,047 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 208.002 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 208.002. The average price that BESI.AS shares were previous bought at was EUR 146.871. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 56,327 (USD $66,795) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 5.48393 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 5.48393. The average price that BORORENEW.BO shares were previous bought at was INR 6.46381. The current market price is -15.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of BOROSIL RENEWABLES LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CAMT.TA - | HOLD | 0 @ ILS 146.611 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 146.611. The average price that CAMT.TA shares were previous bought at was ILS 91.568. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in CAMT.TA has increased by ILS 15,040 (USD $4,799) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 22.05 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 22.05. The average price that CEVA shares were previous bought at was USD 22.4358. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CEVA has fallen by USD 9,814 compared to the previous valuation of CEVA Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 28.97 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 28.97. The average price that COHU shares were previous bought at was USD 20.6343. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in COHU has increased by USD 10,798 compared to the previous valuation of Cohu Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 128.02 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 128.02. The average price that CRDO shares were previous bought at was USD 88.473. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 283,995 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 128.26 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 128.26. The average price that CRUS shares were previous bought at was USD 111.006. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 16,955 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 56.85 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 56.85. The average price that DIOD shares were previous bought at was USD 51.3446. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DIOD has increased by USD 6,208 compared to the previous valuation of Diodes Incorporated however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 27.2. The average price that DQ shares were previous bought at was USD 18.7906. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in DQ has increased by USD 306 compared to the previous valuation of Daqo New Energy Corp ADR however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 126.811 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 126.811. The average price that ELG.DE shares were previous bought at was EUR 97.0603. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in ELG.DE has fallen by EUR 5,016 (USD $5,948) compared to the previous valuation of Elmos Semiconductor SE |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 39.42 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 39.42. The average price that ENPH shares were previous bought at was USD 41.6236. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 1,830 compared to the previous valuation of Enphase Energy Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 115.63 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 115.63. The average price that ENTG shares were previous bought at was USD 84.0422. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 50,978 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FORM - FormFactor Inc | HOLD | 0 @ USD 74 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 74. The average price that FORM shares were previous bought at was USD 41.7513. The current market price is 77.2% higher than average price they were purchased at. The value of the holding in FORM has increased by USD 21,726 compared to the previous valuation of FormFactor Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 242.97 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 242.97. The average price that FSLR shares were previous bought at was USD 190.013. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 29,659 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.451396 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.451396. The average price that GREATEC.KL shares were previous bought at was MYR 0.412452. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GREATEC.KL has increased by MYR 737 (USD $184) compared to the previous valuation of GREATECH TECHNOLOGY however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 30.59. The average price that ICHR shares were previous bought at was USD 20.6796. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in ICHR has fallen by USD 9,632 compared to the previous valuation of Ichor Holdings Ltd |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 49.7907 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 49.7907. The average price that IFX.DE shares were previous bought at was EUR 41.1483. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 28,945 (USD $34,324) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.43122 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.43122. The average price that INARI.KL shares were previous bought at was MYR 0.485152. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in INARI.KL has fallen by MYR 13,448 (USD $3,359) compared to the previous valuation of INARI AMERTRON |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 4.48001 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.48001. The average price that INDI shares were previous bought at was USD 3.60267. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 629 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 4.48001 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.48001. The average price that INDI shares were previous bought at was USD 3.60267. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 629 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 42.49 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 42.49. The average price that INTC shares were previous bought at was USD 28.5938. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 4,126,592 compared to the previous valuation of Intel Corporation |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 27.76 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 27.76. The average price that JKS shares were previous bought at was USD 22.1524. The current market price is 25.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of JinkoSolar Holding Company Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1543.03 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1543.03. The average price that KLAC shares were previous bought at was USD 992.034. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,415,760 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 57.56 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 57.56. The average price that KLIC shares were previous bought at was USD 38.9408. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in KLIC has increased by USD 184 compared to the previous valuation of Kulicke and Soffa Industries Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 222.87 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 222.87. The average price that LRCX shares were previous bought at was USD 118.103. The current market price is 88.7% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 2,200,870 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 83.48 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 83.48. The average price that LSCC shares were previous bought at was USD 57.6872. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 40,960 compared to the previous valuation of Lattice Semiconductor Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 74.79 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 74.79. The average price that MCHP shares were previous bought at was USD 64.7791. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 15,362 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 74.4095 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 74.4095. The average price that MELE.BR shares were previous bought at was EUR 74.6596. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 1,851 (USD $2,195) compared to the previous valuation of Melexis NV |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 8.21585 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 8.21585. The average price that MPI.KL shares were previous bought at was MYR 5.79724. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in MPI.KL has fallen by MYR 1,652 (USD $413) compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1068.14 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1068.14. The average price that MPWR shares were previous bought at was USD 803.323. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 74,738 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 81.77 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 81.77. The average price that MRVL shares were previous bought at was USD 72.5147. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 471,294 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 218.89 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 218.89. The average price that MTSI shares were previous bought at was USD 147.313. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 8,796 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 389.09 | USD 0 | The current share valuation price of MU based on adjusted close was USD 389.09. The average price that MU shares were previous bought at was USD 153.322. The current market price is 153.8% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 3,138,094 compared to the previous valuation of Micron Technology Inc |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 18.4 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 18.4. The average price that MXL shares were previous bought at was USD 14.374. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in MXL has fallen by USD 268 compared to the previous valuation of MaxLinear Inc |
| NOD.OL - | HOLD | 0 @ NOK 13.5038 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 13.5038. The average price that NOD.OL shares were previous bought at was NOK 13.3142. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 8,909 (USD $915) compared to the previous valuation of |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.47 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.47. The average price that NVDA shares were previous bought at was USD 167.95. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 750,966 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 468.489 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 468.489. The average price that NVMI.TA shares were previous bought at was ILS 268.987. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 3,975 (USD $1,268) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 9.38 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 9.38. The average price that NVTS shares were previous bought at was USD 7.9102. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NVTS has fallen by USD 50,740 compared to the previous valuation of Navitas Semiconductor Corp |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 231.05 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 231.05. The average price that NXPI shares were previous bought at was USD 215.372. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 127,636 compared to the previous valuation of NXP Semiconductors NV |
| OLED - Universal Display | HOLD | 0 @ USD 117.57 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 117.57. The average price that OLED shares were previous bought at was USD 144.406. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 40,020 compared to the previous valuation of Universal Display |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 61.13 | USD 0 | The current share valuation price of ON based on adjusted close was USD 61.13. The average price that ON shares were previous bought at was USD 50.9018. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 123,894 compared to the previous valuation of ON Semiconductor Corporation |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 206.74 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 206.74. The average price that ONTO shares were previous bought at was USD 121.281. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 88,424 compared to the previous valuation of Onto Innovation Inc |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 33.98 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 33.98. The average price that PDFS shares were previous bought at was USD 23.7358. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in PDFS has increased by USD 1,306 compared to the previous valuation of PDF Solutions Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PENG - | HOLD | 0 @ USD 19.79 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 19.79. The average price that PENG shares were previous bought at was USD 20.2272. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PENG has fallen by USD 3,755 compared to the previous valuation of |
| PI - Impinj Inc | HOLD | 0 @ USD 162.5 | USD 0 | The current share valuation price of PI based on adjusted close was USD 162.5. The average price that PI shares were previous bought at was USD 143.639. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PI has increased by USD 27,764 compared to the previous valuation of Impinj Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 34.69. The average price that PLAB shares were previous bought at was USD 22.6612. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in PLAB has fallen by USD 550 compared to the previous valuation of Photronics Inc |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 44.27 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 44.27. The average price that POWI shares were previous bought at was USD 50.1483. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 4,301 compared to the previous valuation of Power Integrations Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 154.52 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 154.52. The average price that QCOM shares were previous bought at was USD 159.49. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 494,139 compared to the previous valuation of Qualcomm Incorporated |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 82.5 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 82.5. The average price that QRVO shares were previous bought at was USD 82.6055. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in QRVO has increased by USD 49,039 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 114.19 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 114.19. The average price that RMBS shares were previous bought at was USD 74.6726. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 42,904 compared to the previous valuation of Rambus Inc |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 34.41 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 34.41. The average price that SEDG shares were previous bought at was USD 22.6854. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in SEDG has fallen by USD 4,143 compared to the previous valuation of SolarEdge Technologies Inc |
| SITM - Sitime Corporation | HOLD | 0 @ USD 345.49 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 345.49. The average price that SITM shares were previous bought at was USD 244.308. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in SITM has increased by USD 20,814 compared to the previous valuation of Sitime Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 140.61 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 140.61. The average price that SLAB shares were previous bought at was USD 133.771. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 58,088 compared to the previous valuation of Silicon Laboratories Inc |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 57.5291 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 57.5291. The average price that SMHN.DE shares were previous bought at was EUR 46.6092. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 2,962 (USD $3,512) compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 81.17 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 81.17. The average price that SMTC shares were previous bought at was USD 49.0272. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in SMTC has increased by USD 19,939 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 33.0114 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 33.0114. The average price that SOI.PA shares were previous bought at was EUR 51.0628. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in SOI.PA has increased by EUR 5,767 (USD $6,839) compared to the previous valuation of SOITEC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.5504 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.5504. The average price that STMPA.PA shares were previous bought at was EUR 27.5921. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 102,636 (USD $121,710) compared to the previous valuation of STMicroelectronics NV |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 59.76 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 59.76. The average price that SWKS shares were previous bought at was USD 68.7725. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 42,152 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 84.32 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 84.32. The average price that SYNA shares were previous bought at was USD 68.024. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SYNA has fallen by USD 19,640 compared to the previous valuation of Synaptics Incorporated |
| TER - Teradyne Inc | HOLD | 0 @ USD 231.75 | USD 0 | The current share valuation price of TER based on adjusted close was USD 231.75. The average price that TER shares were previous bought at was USD 117.263. The current market price is 97.6% higher than average price they were purchased at. The value of the holding in TER has increased by USD 144,573 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 18.6291 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 18.6291. The average price that TPRO.MI shares were previous bought at was EUR 10.1087. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 3,498 (USD $4,148) compared to the previous valuation of Technoprobe SpA |
| TSEM.TA - | HOLD | 0 @ ILS 130.888 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 130.888. The average price that TSEM.TA shares were previous bought at was ILS 60.3259. The current market price is 117.0% higher than average price they were purchased at. The value of the holding in TSEM.TA has increased by ILS 26,786 (USD $8,546) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 196.59 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 196.59. The average price that TXN shares were previous bought at was USD 190.168. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 1,055,553 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 44.05 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 44.05. The average price that UCTT shares were previous bought at was USD 25.9585. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in UCTT has increased by USD 8,835 compared to the previous valuation of Ultra Clean Holdings Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.82966 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.82966. The average price that UNISEM.KL shares were previous bought at was MYR 0.60438. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in UNISEM.KL has fallen by MYR 973 (USD $243) compared to the previous valuation of UNISEM M |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 31.58 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 31.58. The average price that VECO shares were previous bought at was USD 23.87. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in VECO has fallen by USD 15,517 compared to the previous valuation of Veeco Instruments Inc |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.11209 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.11209. The average price that VITROX.KL shares were previous bought at was MYR 0.888731. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in VITROX.KL has fallen by MYR 5,011 (USD $1,252) compared to the previous valuation of VITROX CORPORATION |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 64.9522 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 64.9522. The average price that WAF.DE shares were previous bought at was EUR 49.9453. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in WAF.DE has increased by EUR 13,746 (USD $16,301) compared to the previous valuation of Siltronic AG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 6.22163 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 6.22163. The average price that XFAB.PA shares were previous bought at was EUR 6.62697. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in XFAB.PA has fallen by EUR 599 (USD $710) compared to the previous valuation of X-Fab Silicon Foundries SE |