| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 2,370 @ EUR 1446.14 | EUR 3,427,352 | The ETF bought 2370 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1446.14 compared to the previous average buy price of 841.507. This is 71.9% higher than average price of previous purchases of ASML.AS. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 52,000 @ TWD 56.4029 | TWD 2,932,951 | The ETF bought 52000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.4029 compared to the previous average buy price of 40.2519. This is 40.1% higher than average price of previous purchases of 2330.TW. |
| MU - Micron Technology Inc | BUY | 6,026 @ USD 414.88 | USD 2,500,067 | The ETF bought 6026 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 414.88 compared to the previous average buy price of 153.322. This is 170.6% higher than average price of previous purchases of MU. |
| NVDA - NVIDIA Corporation | BUY | 12,694 @ USD 191.13 | USD 2,426,204 | The ETF bought 12694 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 191.13 compared to the previous average buy price of 167.95. This is 13.8% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 6,928 @ USD 331.3 | USD 2,295,246 | The ETF bought 6928 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.3 compared to the previous average buy price of 301.952. This is 9.7% higher than average price of previous purchases of AVGO. |
| AMD - Advanced Micro Devices Inc | BUY | 9,506 @ USD 236.73 | USD 2,250,355 | The ETF bought 9506 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 236.73 compared to the previous average buy price of 137.04. This is 72.7% higher than average price of previous purchases of AMD. |
| 000660.KS - SK HYNIX INC | BUY | 3,512 @ KRW 631.513 | KRW 2,217,874 | The ETF bought 3512 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 631.513 compared to the previous average buy price of 248.936. This is 153.7% higher than average price of previous purchases of 000660.KS. |
| LRCX - Lam Research Corp | BUY | 9,060 @ USD 233.46 | USD 2,115,148 | The ETF bought 9060 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 233.46 compared to the previous average buy price of 118.103. This is 97.7% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 5,728 @ USD 322.32 | USD 1,846,249 | The ETF bought 5728 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.32 compared to the previous average buy price of 201.478. This is 60.0% higher than average price of previous purchases of AMAT. |
| INTC - Intel Corporation | BUY | 32,520 @ USD 46.47 | USD 1,511,204 | The ETF bought 32520 new shares of INTC (Intel Corporation). The shares were bought for an average price of 46.47 compared to the previous average buy price of 28.5938. This is 62.5% higher than average price of previous purchases of INTC. |
| TXN - Texas Instruments Incorporated | BUY | 6,548 @ USD 215.55 | USD 1,411,421 | The ETF bought 6548 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 215.55 compared to the previous average buy price of 190.168. This is 13.3% higher than average price of previous purchases of TXN. |
| QCOM - Qualcomm Incorporated | BUY | 7,744 @ USD 151.59 | USD 1,173,913 | The ETF bought 7744 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.59 compared to the previous average buy price of 159.49. This is -5.0% lower than average price of previous purchases of QCOM. |
| ADI - Analog Devices Inc | BUY | 3,548 @ USD 310.88 | USD 1,103,002 | The ETF bought 3548 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 310.88 compared to the previous average buy price of 240.395. This is 29.3% higher than average price of previous purchases of ADI. |
| KLAC - KLA-Tencor Corporation | BUY | 723 @ USD 1427.94 | USD 1,032,401 | The ETF bought 723 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1427.94 compared to the previous average buy price of 992.034. This is 43.9% higher than average price of previous purchases of KLAC. |
| 6857.T - Advantest Corporation | BUY | 5,400 @ JPY 165.338 | JPY 892,825 | The ETF bought 5400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 165.338 compared to the previous average buy price of 84.0806. This is 96.6% higher than average price of previous purchases of 6857.T. |
| 8035.T - Tokyo Electron Limited | BUY | 3,200 @ JPY 267.795 | JPY 856,944 | The ETF bought 3200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 267.795 compared to the previous average buy price of 189.897. This is 41.0% higher than average price of previous purchases of 8035.T. |
| 2454.TW - MEDIATEK INC | BUY | 10,000 @ TWD 55.9263 | TWD 559,263 | The ETF bought 10000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 55.9263 compared to the previous average buy price of 44.2632. This is 26.3% higher than average price of previous purchases of 2454.TW. |
| MRVL - Marvell Technology Group Ltd | BUY | 6,302 @ USD 78.92 | USD 497,354 | The ETF bought 6302 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 78.92 compared to the previous average buy price of 72.5147. This is 8.8% higher than average price of previous purchases of MRVL. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 116,000 @ TWD 4.08325 | TWD 473,657 | The ETF bought 116000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 4.08325 compared to the previous average buy price of 0.823204. This is 396.0% higher than average price of previous purchases of 2344.TW. |
| IFX.DE - Infineon Technologies AG | BUY | 9,508 @ EUR 49.5013 | EUR 470,658 | The ETF bought 9508 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.5013 compared to the previous average buy price of 41.1483. This is 20.3% higher than average price of previous purchases of IFX.DE. |
| NXPI - NXP Semiconductors NV | BUY | 1,810 @ USD 226.14 | USD 409,313 | The ETF bought 1810 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.14 compared to the previous average buy price of 215.372. This is 5.0% higher than average price of previous purchases of NXPI. |
| MPWR - Monolithic Power Systems Inc | BUY | 352 @ USD 1124.15 | USD 395,701 | The ETF bought 352 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1124.15 compared to the previous average buy price of 803.323. This is 39.9% higher than average price of previous purchases of MPWR. |
| MCHP - Microchip Technology Inc | BUY | 4,006 @ USD 75.92 | USD 304,136 | The ETF bought 4006 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.92 compared to the previous average buy price of 64.7791. This is 17.2% higher than average price of previous purchases of MCHP. |
| ASM.AS - ASM International NV | BUY | 336 @ EUR 844.414 | EUR 283,723 | The ETF bought 336 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 844.414 compared to the previous average buy price of 604.881. This is 39.6% higher than average price of previous purchases of ASM.AS. |
| TER - Teradyne Inc | BUY | 1,176 @ USD 241.05 | USD 283,475 | The ETF bought 1176 new shares of TER (Teradyne Inc). The shares were bought for an average price of 241.05 compared to the previous average buy price of 117.263. This is 105.6% higher than average price of previous purchases of TER. |
| 6146.T - Disco Corporation | BUY | 600 @ JPY 429.081 | JPY 257,449 | The ETF bought 600 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 429.081 compared to the previous average buy price of 291.062. This is 47.4% higher than average price of previous purchases of 6146.T. |
| 3711.TW - ASEH | BUY | 24,000 @ TWD 9.43756 | TWD 226,501 | The ETF bought 24000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.43756 compared to the previous average buy price of 5.9404. This is 58.9% higher than average price of previous purchases of 3711.TW. |
| 6723.T - Renesas Electronics Corporation | BUY | 13,400 @ JPY 16.6991 | JPY 223,768 | The ETF bought 13400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 16.6991 compared to the previous average buy price of 12.7242. This is 31.2% higher than average price of previous purchases of 6723.T. |
| ON - ON Semiconductor Corporation | BUY | 3,100 @ USD 59.89 | USD 185,659 | The ETF bought 3100 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 59.89 compared to the previous average buy price of 50.9018. This is 17.7% higher than average price of previous purchases of ON. |
| FSLR - First Solar Inc | BUY | 770 @ USD 225.52 | USD 173,650 | The ETF bought 770 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 190.013. This is 18.7% higher than average price of previous purchases of FSLR. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 86,000 @ TWD 1.98284 | TWD 170,524 | The ETF bought 86000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.98284 compared to the previous average buy price of 1.57959. This is 25.5% higher than average price of previous purchases of 2303.TW. |
| 8299.GA - | BUY | 2,000 @ TWD 75.6276 | TWD 151,255 | The ETF bought 2000 new shares of 8299.GA (). The shares were bought for an average price of 75.6276 compared to the previous average buy price of 20.0574. This is 277.1% higher than average price of previous purchases of 8299.GA. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,194 @ USD 125.28 | USD 149,584 | The ETF bought 1194 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 125.28 compared to the previous average buy price of 88.473. This is 41.6% higher than average price of previous purchases of CRDO. |
| 6920.T - Lasertec Corporation | BUY | 600 @ JPY 235.9 | JPY 141,540 | The ETF bought 600 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 235.9 compared to the previous average buy price of 135.822. This is 73.7% higher than average price of previous purchases of 6920.T. |
| ENTG - Entegris Inc | BUY | 1,198 @ USD 118.07 | USD 141,448 | The ETF bought 1198 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 118.07 compared to the previous average buy price of 84.0422. This is 40.5% higher than average price of previous purchases of ENTG. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,802 @ EUR 28.3553 | EUR 136,162 | The ETF bought 4802 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.3553 compared to the previous average buy price of 27.5921. This is 2.8% higher than average price of previous purchases of STMPA.PA. |
| TSEM.TA - | BUY | 884 @ ILS 136.358 | ILS 120,540 | The ETF bought 884 new shares of TSEM.TA (). The shares were bought for an average price of 136.358 compared to the previous average buy price of 60.3259. This is 126.0% higher than average price of previous purchases of TSEM.TA. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 524 @ USD 219.06 | USD 114,787 | The ETF bought 524 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 219.06 compared to the previous average buy price of 147.313. This is 48.7% higher than average price of previous purchases of MTSI. |
| NVMI.TA - | BUY | 230 @ ILS 498.317 | ILS 114,613 | The ETF bought 230 new shares of NVMI.TA (). The shares were bought for an average price of 498.317 compared to the previous average buy price of 268.987. This is 85.3% higher than average price of previous purchases of NVMI.TA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 520 @ EUR 195.697 | EUR 101,762 | The ETF bought 520 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 195.697 compared to the previous average buy price of 146.871. This is 33.2% higher than average price of previous purchases of BESI.AS. |
| RMBS - Rambus Inc | BUY | 854 @ USD 113.83 | USD 97,211 | The ETF bought 854 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 113.83 compared to the previous average buy price of 74.6726. This is 52.4% higher than average price of previous purchases of RMBS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 6,000 @ HKD 14.9173 | HKD 89,504 | The ETF bought 6000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 14.9173 compared to the previous average buy price of 7.25308. This is 105.7% higher than average price of previous purchases of 1347.HK. |
| LSCC - Lattice Semiconductor Corporation | BUY | 1,092 @ USD 80.52 | USD 87,928 | The ETF bought 1092 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 80.52 compared to the previous average buy price of 57.6872. This is 39.6% higher than average price of previous purchases of LSCC. |
| ONTO - Onto Innovation Inc | BUY | 394 @ USD 202.05 | USD 79,608 | The ETF bought 394 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 202.05 compared to the previous average buy price of 121.281. This is 66.6% higher than average price of previous purchases of ONTO. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 600 @ JPY 127.447 | JPY 76,468 | The ETF bought 600 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 127.447 compared to the previous average buy price of 82.6744. This is 54.2% higher than average price of previous purchases of 7735.T. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 8,000 @ TWD 9.40578 | TWD 75,246 | The ETF bought 8000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.40578 compared to the previous average buy price of 4.39417. This is 114.1% higher than average price of previous purchases of 2449.TW. |
| SWKS - Skyworks Solutions Inc | BUY | 1,246 @ USD 55.76 | USD 69,477 | The ETF bought 1246 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 68.7725. This is -18.9% lower than average price of previous purchases of SWKS. |
| SITM - Sitime Corporation | BUY | 190 @ USD 363.11 | USD 68,991 | The ETF bought 190 new shares of SITM (Sitime Corporation). The shares were bought for an average price of 363.11 compared to the previous average buy price of 244.308. This is 48.6% higher than average price of previous purchases of SITM. |
| 6525.T - Kokusai Electric Corporation | BUY | 1,600 @ JPY 41.4884 | JPY 66,381 | The ETF bought 1600 new shares of 6525.T (Kokusai Electric Corporation). The shares were bought for an average price of 41.4884 compared to the previous average buy price of 24.4278. This is 69.8% higher than average price of previous purchases of 6525.T. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 4,000 @ TWD 15.3638 | TWD 61,455 | The ETF bought 4000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 15.3638 compared to the previous average buy price of 17.5053. This is -12.2% lower than average price of previous purchases of 2379.TW. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | BUY | 744 @ USD 79.75 | USD 59,334 | The ETF bought 744 new shares of SMTC (Lyxor Smart Overnight Return - UCITS ETF C-USD). The shares were bought for an average price of 79.75 compared to the previous average buy price of 49.0272. This is 62.7% higher than average price of previous purchases of SMTC. |
| QRVO - Qorvo Inc | BUY | 748 @ USD 78.11 | USD 58,426 | The ETF bought 748 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 78.11 compared to the previous average buy price of 82.6055. This is -5.4% lower than average price of previous purchases of QRVO. |
| 6770.TW - PSMC | BUY | 26,000 @ TWD 2.20845 | TWD 57,420 | The ETF bought 26000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 2.20845 compared to the previous average buy price of 0.755695. This is 192.2% higher than average price of previous purchases of 6770.TW. |
| CRUS - Cirrus Logic Inc | BUY | 440 @ USD 130.34 | USD 57,350 | The ETF bought 440 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 130.34 compared to the previous average buy price of 111.006. This is 17.4% higher than average price of previous purchases of CRUS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 378 @ KRW 146.589 | KRW 55,411 | The ETF bought 378 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 146.589 compared to the previous average buy price of 74.621. This is 96.4% higher than average price of previous purchases of 042700.KS. |
| AMKR - Amkor Technology Inc | BUY | 1,084 @ USD 48.33 | USD 52,390 | The ETF bought 1084 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 48.33 compared to the previous average buy price of 23.3312. This is 107.1% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 1,084 @ USD 48.33 | USD 52,390 | The ETF bought 1084 new shares of AMKR (21S AMKR). The shares were bought for an average price of 48.33 compared to the previous average buy price of 23.3312. This is 107.1% higher than average price of previous purchases of AMKR. |
| 6963.T - ROHM Co., Ltd. | BUY | 2,800 @ JPY 17.464 | JPY 48,899 | The ETF bought 2800 new shares of 6963.T (ROHM Co., Ltd.). The shares were bought for an average price of 17.464 compared to the previous average buy price of 12.592. This is 38.7% higher than average price of previous purchases of 6963.T. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 6,000 @ TWD 8.07118 | TWD 48,427 | The ETF bought 6000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 8.07118 compared to the previous average buy price of 4.85832. This is 66.1% higher than average price of previous purchases of 6239.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 4,000 @ TWD 11.9161 | TWD 47,664 | The ETF bought 4000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.9161 compared to the previous average buy price of 15.9676. This is -25.4% lower than average price of previous purchases of 3034.TW. |
| FORM - FormFactor Inc | BUY | 656 @ USD 70.49 | USD 46,241 | The ETF bought 656 new shares of FORM (FormFactor Inc). The shares were bought for an average price of 70.49 compared to the previous average buy price of 41.7513. This is 68.8% higher than average price of previous purchases of FORM. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 1,200 @ CNY 38.0418 | CNY 45,650 | The ETF bought 1200 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 38.0418 compared to the previous average buy price of 26.3066. This is 44.6% higher than average price of previous purchases of 688041.SS. |
| OLED - Universal Display | BUY | 384 @ USD 114.82 | USD 44,091 | The ETF bought 384 new shares of OLED (Universal Display). The shares were bought for an average price of 114.82 compared to the previous average buy price of 144.406. This is -20.5% lower than average price of previous purchases of OLED. |
| SLAB - Silicon Laboratories Inc | BUY | 296 @ USD 142.45 | USD 42,165 | The ETF bought 296 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 142.45 compared to the previous average buy price of 133.771. This is 6.5% higher than average price of previous purchases of SLAB. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 14,000 @ TWD 2.94884 | TWD 41,284 | The ETF bought 14000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 2.94884 compared to the previous average buy price of 0.850367. This is 246.8% higher than average price of previous purchases of 2337.TW. |
| ENPH - Enphase Energy Inc | BUY | 1,108 @ USD 36.98 | USD 40,974 | The ETF bought 1108 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 36.98 compared to the previous average buy price of 41.6236. This is -11.2% lower than average price of previous purchases of ENPH. |
| ALGM - Allegro Microsystems Inc | BUY | 1,070 @ USD 36.91 | USD 39,494 | The ETF bought 1070 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 36.91 compared to the previous average buy price of 30.1843. This is 22.3% higher than average price of previous purchases of ALGM. |
| CAMT.TA - | BUY | 236 @ ILS 154.737 | ILS 36,518 | The ETF bought 236 new shares of CAMT.TA (). The shares were bought for an average price of 154.737 compared to the previous average buy price of 91.568. This is 69.0% higher than average price of previous purchases of CAMT.TA. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 8,000 @ TWD 4.5599 | TWD 36,479 | The ETF bought 8000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 4.5599 compared to the previous average buy price of 3.12598. This is 45.9% higher than average price of previous purchases of 5347.TWO. |
| 522.HK - ASMPT LTD | BUY | 2,600 @ HKD 13.304 | HKD 34,590 | The ETF bought 2600 new shares of 522.HK (ASMPT LTD). The shares were bought for an average price of 13.304 compared to the previous average buy price of 8.06451. This is 65.0% higher than average price of previous purchases of 522.HK. |
| PI - Impinj Inc | BUY | 246 @ USD 138.1 | USD 33,973 | The ETF bought 246 new shares of PI (Impinj Inc). The shares were bought for an average price of 138.1 compared to the previous average buy price of 143.639. This is -3.9% lower than average price of previous purchases of PI. |
| 6488.TWO - GLOBALWAFERS LTD | BUY | 2,000 @ TWD 15.7928 | TWD 31,586 | The ETF bought 2000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 15.7928 compared to the previous average buy price of 11.765. This is 34.2% higher than average price of previous purchases of 6488.TWO. |
| 3436.T - Sumco Corporation | BUY | 3,000 @ JPY 10.4629 | JPY 31,389 | The ETF bought 3000 new shares of 3436.T (Sumco Corporation). The shares were bought for an average price of 10.4629 compared to the previous average buy price of 8.15062. This is 28.4% higher than average price of previous purchases of 3436.T. |
| SYNA - Synaptics Incorporated | BUY | 372 @ USD 82.51 | USD 30,694 | The ETF bought 372 new shares of SYNA (Synaptics Incorporated). The shares were bought for an average price of 82.51 compared to the previous average buy price of 68.024. This is 21.3% higher than average price of previous purchases of SYNA. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 400 @ KRW 73.5723 | KRW 29,429 | The ETF bought 400 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 73.5723 compared to the previous average buy price of 29.4267. This is 150.0% higher than average price of previous purchases of 058470.KQ. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 400 @ CNY 68.3656 | CNY 27,346 | The ETF bought 400 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 68.3656 compared to the previous average buy price of 52.4237. This is 30.4% higher than average price of previous purchases of 002371.SZ. |
| KLIC - Kulicke and Soffa Industries Inc | BUY | 446 @ USD 57.33 | USD 25,569 | The ETF bought 446 new shares of KLIC (Kulicke and Soffa Industries Inc). The shares were bought for an average price of 57.33 compared to the previous average buy price of 38.9408. This is 47.2% higher than average price of previous purchases of KLIC. |
| ACMR - Acm Research Inc | BUY | 426 @ USD 58.12 | USD 24,759 | The ETF bought 426 new shares of ACMR (Acm Research Inc). The shares were bought for an average price of 58.12 compared to the previous average buy price of 31.6036. This is 83.9% higher than average price of previous purchases of ACMR. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 172,000 @ HKD 0.13829 | HKD 23,786 | The ETF bought 172000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.13829 compared to the previous average buy price of 0.147066. This is -6.0% lower than average price of previous purchases of 3800.HK. |
| DIOD - Diodes Incorporated | BUY | 396 @ USD 59.19 | USD 23,439 | The ETF bought 396 new shares of DIOD (Diodes Incorporated). The shares were bought for an average price of 59.19 compared to the previous average buy price of 51.3446. This is 15.3% higher than average price of previous purchases of DIOD. |
| 3260.GA - | BUY | 2,000 @ TWD 11.5507 | TWD 23,101 | The ETF bought 2000 new shares of 3260.GA (). The shares were bought for an average price of 11.5507 compared to the previous average buy price of 3.69782. This is 212.4% higher than average price of previous purchases of 3260.GA. |
| ACLS - Axcelis Technologies Inc | BUY | 256 @ USD 88.07 | USD 22,546 | The ETF bought 256 new shares of ACLS (Axcelis Technologies Inc). The shares were bought for an average price of 88.07 compared to the previous average buy price of 71.9598. This is 22.4% higher than average price of previous purchases of ACLS. |
| AMBA - Ambarella Inc | BUY | 348 @ USD 64.04 | USD 22,286 | The ETF bought 348 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 64.04 compared to the previous average buy price of 62.1551. This is 3.0% higher than average price of previous purchases of AMBA. |
| POWI - Power Integrations Inc | BUY | 472 @ USD 45.94 | USD 21,684 | The ETF bought 472 new shares of POWI (Power Integrations Inc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 50.1483. This is -8.4% lower than average price of previous purchases of POWI. |
| 6728.T - ULVAC, Inc. | BUY | 400 @ JPY 53.8053 | JPY 21,522 | The ETF bought 400 new shares of 6728.T (ULVAC, Inc.). The shares were bought for an average price of 53.8053 compared to the previous average buy price of 38.1245. This is 41.1% higher than average price of previous purchases of 6728.T. |
| 6526.T - Socionext Inc. | BUY | 1,600 @ JPY 13.3638 | JPY 21,382 | The ETF bought 1600 new shares of 6526.T (Socionext Inc.). The shares were bought for an average price of 13.3638 compared to the previous average buy price of 15.6711. This is -14.7% lower than average price of previous purchases of 6526.T. |
| AIXA.DE - AIXTRON SE | BUY | 928 @ EUR 23.0376 | EUR 21,379 | The ETF bought 928 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 23.0376 compared to the previous average buy price of 17.2626. This is 33.5% higher than average price of previous purchases of AIXA.DE. |
| 5434.TW - TOPCO SCIENTIFIC LTD | BUY | 2,000 @ TWD 10.2637 | TWD 20,527 | The ETF bought 2000 new shares of 5434.TW (TOPCO SCIENTIFIC LTD). The shares were bought for an average price of 10.2637 compared to the previous average buy price of 9.42491. This is 8.9% higher than average price of previous purchases of 5434.TW. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 78 @ KRW 261.22 | KRW 20,375 | The ETF bought 78 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 261.22 compared to the previous average buy price of 152.451. This is 71.3% higher than average price of previous purchases of 039030.KQ. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 256 @ KRW 79.4776 | KRW 20,346 | The ETF bought 256 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 79.4776 compared to the previous average buy price of 27.7979. This is 185.9% higher than average price of previous purchases of 240810.KQ. |
| 000990.KS - DB HITEK LTD | BUY | 276 @ KRW 73.5028 | KRW 20,287 | The ETF bought 276 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 73.5028 compared to the previous average buy price of 37.0398. This is 98.4% higher than average price of previous purchases of 000990.KS. |
| 3264.GA - | BUY | 4,000 @ TWD 5.06832 | TWD 20,273 | The ETF bought 4000 new shares of 3264.GA (). The shares were bought for an average price of 5.06832 compared to the previous average buy price of 2.72282. This is 86.1% higher than average price of previous purchases of 3264.GA. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | BUY | 400 @ CNY 50.0554 | CNY 20,022 | The ETF bought 400 new shares of 688012.SS (Advanced Micro-Fabrication Equipment Inc. China). The shares were bought for an average price of 50.0554 compared to the previous average buy price of 31.3732. This is 59.5% higher than average price of previous purchases of 688012.SS. |
| PLAB - Photronics Inc | BUY | 534 @ USD 34.57 | USD 18,460 | The ETF bought 534 new shares of PLAB (Photronics Inc). The shares were bought for an average price of 34.57 compared to the previous average buy price of 22.6612. This is 52.6% higher than average price of previous purchases of PLAB. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | BUY | 200 @ JPY 90.4317 | JPY 18,086 | The ETF bought 200 new shares of 7729.T (Tokyo Seimitsu Co., Ltd.). The shares were bought for an average price of 90.4317 compared to the previous average buy price of 64.6046. This is 40.0% higher than average price of previous purchases of 7729.T. |
| 6415.TW - SILERGY CORP | BUY | 2,000 @ TWD 8.91325 | TWD 17,827 | The ETF bought 2000 new shares of 6415.TW (SILERGY CORP). The shares were bought for an average price of 8.91325 compared to the previous average buy price of 10.9232. This is -18.4% lower than average price of previous purchases of 6415.TW. |
| NOD.OL - | BUY | 1,270 @ NOK 13.5013 | NOK 17,147 | The ETF bought 1270 new shares of NOD.OL (). The shares were bought for an average price of 13.5013 compared to the previous average buy price of 13.3142. This is 1.4% higher than average price of previous purchases of NOD.OL. |
| TPRO.MI - Technoprobe SpA | BUY | 918 @ EUR 18.5942 | EUR 17,069 | The ETF bought 918 new shares of TPRO.MI (Technoprobe SpA). The shares were bought for an average price of 18.5942 compared to the previous average buy price of 10.1087. This is 83.9% higher than average price of previous purchases of TPRO.MI. |
| UCTT - Ultra Clean Holdings Inc | BUY | 380 @ USD 43.68 | USD 16,598 | The ETF bought 380 new shares of UCTT (Ultra Clean Holdings Inc). The shares were bought for an average price of 43.68 compared to the previous average buy price of 25.9585. This is 68.3% higher than average price of previous purchases of UCTT. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | BUY | 4,000 @ TWD 4.13092 | TWD 16,524 | The ETF bought 4000 new shares of 6257.TW (SIGURD MICROELECTRONICS CORP). The shares were bought for an average price of 4.13092 compared to the previous average buy price of 2.92297. This is 41.3% higher than average price of previous purchases of 6257.TW. |
| SEDG - SolarEdge Technologies Inc | BUY | 528 @ USD 30.95 | USD 16,342 | The ETF bought 528 new shares of SEDG (SolarEdge Technologies Inc). The shares were bought for an average price of 30.95 compared to the previous average buy price of 22.6854. This is 36.4% higher than average price of previous purchases of SEDG. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 36,000 @ HKD 0.432795 | HKD 15,581 | The ETF bought 36000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.432795 compared to the previous average buy price of 0.358584. This is 20.7% higher than average price of previous purchases of 968.HK. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 4,000 @ TWD 3.87671 | TWD 15,507 | The ETF bought 4000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.87671 compared to the previous average buy price of 4.69802. This is -17.5% lower than average price of previous purchases of 6176.TW. |
| 5483.GA - | BUY | 4,000 @ TWD 3.81316 | TWD 15,253 | The ETF bought 4000 new shares of 5483.GA (). The shares were bought for an average price of 3.81316 compared to the previous average buy price of 3.63202. This is 5.0% higher than average price of previous purchases of 5483.GA. |
| VECO - Veeco Instruments Inc | BUY | 488 @ USD 31.23 | USD 15,240 | The ETF bought 488 new shares of VECO (Veeco Instruments Inc). The shares were bought for an average price of 31.23 compared to the previous average buy price of 23.87. This is 30.8% higher than average price of previous purchases of VECO. |
| 3105.GA - | BUY | 2,000 @ TWD 7.45154 | TWD 14,903 | The ETF bought 2000 new shares of 3105.GA (). The shares were bought for an average price of 7.45154 compared to the previous average buy price of 3.77854. This is 97.2% higher than average price of previous purchases of 3105.GA. |
| NVTS - Navitas Semiconductor Corp | BUY | 1,556 @ USD 8.58 | USD 13,350 | The ETF bought 1556 new shares of NVTS (Navitas Semiconductor Corp). The shares were bought for an average price of 8.58 compared to the previous average buy price of 7.9102. This is 8.5% higher than average price of previous purchases of NVTS. |
| 6323.T - Rorze Corporation | BUY | 600 @ JPY 21.3147 | JPY 12,789 | The ETF bought 600 new shares of 6323.T (Rorze Corporation). The shares were bought for an average price of 21.3147 compared to the previous average buy price of 13.4071. This is 59.0% higher than average price of previous purchases of 6323.T. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | BUY | 2,000 @ TWD 6.19638 | TWD 12,393 | The ETF bought 2000 new shares of 3006.TW (ELITE SEMICONDUCTOR MICROELECTRONI). The shares were bought for an average price of 6.19638 compared to the previous average buy price of 2.02234. This is 206.4% higher than average price of previous purchases of 3006.TW. |
| 6871.T - Micronics Japan Co., Ltd. | BUY | 200 @ JPY 57.8245 | JPY 11,565 | The ETF bought 200 new shares of 6871.T (Micronics Japan Co., Ltd.). The shares were bought for an average price of 57.8245 compared to the previous average buy price of 37.1584. This is 55.6% higher than average price of previous purchases of 6871.T. |
| MELE.BR - Melexis NV | BUY | 150 @ EUR 75.8401 | EUR 11,376 | The ETF bought 150 new shares of MELE.BR (Melexis NV). The shares were bought for an average price of 75.8401 compared to the previous average buy price of 74.6596. This is 1.6% higher than average price of previous purchases of MELE.BR. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 486 @ KRW 23.3778 | KRW 11,362 | The ETF bought 486 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 23.3778 compared to the previous average buy price of 13.1057. This is 78.4% higher than average price of previous purchases of 098460.KQ. |
| MXL - MaxLinear Inc | BUY | 650 @ USD 17.35 | USD 11,278 | The ETF bought 650 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 17.35 compared to the previous average buy price of 14.374. This is 20.7% higher than average price of previous purchases of MXL. |
| 6875.T - MegaChips Corporation | BUY | 200 @ JPY 55.1019 | JPY 11,020 | The ETF bought 200 new shares of 6875.T (MegaChips Corporation). The shares were bought for an average price of 55.1019 compared to the previous average buy price of 37.4627. This is 47.1% higher than average price of previous purchases of 6875.T. |
| 601012.SS - LONGI (隆基绿能) | BUY | 4,200 @ CNY 2.57218 | CNY 10,803 | The ETF bought 4200 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.57218 compared to the previous average buy price of 2.31757. This is 11.0% higher than average price of previous purchases of 601012.SS. |
| 8028.TW - PSI | BUY | 2,000 @ TWD 5.38607 | TWD 10,772 | The ETF bought 2000 new shares of 8028.TW (PSI). The shares were bought for an average price of 5.38607 compared to the previous average buy price of 4.94983. This is 8.8% higher than average price of previous purchases of 8028.TW. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | BUY | 2,000 @ TWD 5.33842 | TWD 10,677 | The ETF bought 2000 new shares of 2455.TW (VISUAL PHOTONICS EPITAXY LTD). The shares were bought for an average price of 5.33842 compared to the previous average buy price of 4.26444. This is 25.2% higher than average price of previous purchases of 2455.TW. |
| 3035.TW - FARADAY TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.30664 | TWD 10,613 | The ETF bought 2000 new shares of 3035.TW (FARADAY TECHNOLOGY CORP). The shares were bought for an average price of 5.30664 compared to the previous average buy price of 5.92568. This is -10.4% lower than average price of previous purchases of 3035.TW. |
| 3374.GA - | BUY | 2,000 @ TWD 5.30663 | TWD 10,613 | The ETF bought 2000 new shares of 3374.GA (). The shares were bought for an average price of 5.30663 compared to the previous average buy price of 4.94724. This is 7.3% higher than average price of previous purchases of 3374.GA. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 400 @ CNY 26.1606 | CNY 10,464 | The ETF bought 400 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 26.1606 compared to the previous average buy price of 13.8631. This is 88.7% higher than average price of previous purchases of 688008.SS. |
| COHU - Cohu Inc | BUY | 352 @ USD 28.54 | USD 10,046 | The ETF bought 352 new shares of COHU (Cohu Inc). The shares were bought for an average price of 28.54 compared to the previous average buy price of 20.6343. This is 38.3% higher than average price of previous purchases of COHU. |
| WAF.DE - Siltronic AG | BUY | 152 @ EUR 62.5755 | EUR 9,511 | The ETF bought 152 new shares of WAF.DE (Siltronic AG). The shares were bought for an average price of 62.5755 compared to the previous average buy price of 49.9453. This is 25.3% higher than average price of previous purchases of WAF.DE. |
| 6707.T - Sanken Electric Co., Ltd. | BUY | 200 @ JPY 47.4978 | JPY 9,500 | The ETF bought 200 new shares of 6707.T (Sanken Electric Co., Ltd.). The shares were bought for an average price of 47.4978 compared to the previous average buy price of 50.636. This is -6.2% lower than average price of previous purchases of 6707.T. |
| DQ - Daqo New Energy Corp ADR | BUY | 372 @ USD 24.72 | USD 9,196 | The ETF bought 372 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 24.72 compared to the previous average buy price of 18.7906. This is 31.6% higher than average price of previous purchases of DQ. |
| 603986.SS - GIGADEVICE (兆易创新) | BUY | 200 @ CNY 45.298 | CNY 9,060 | The ETF bought 200 new shares of 603986.SS (GIGADEVICE (兆易创新)). The shares were bought for an average price of 45.298 compared to the previous average buy price of 22.7789. This is 98.9% higher than average price of previous purchases of 603986.SS. |
| 067310.KQ - HANA Micron Inc. | BUY | 342 @ KRW 26.2262 | KRW 8,969 | The ETF bought 342 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 26.2262 compared to the previous average buy price of 11.7285. This is 123.6% higher than average price of previous purchases of 067310.KQ. |
| ICHR - Ichor Holdings Ltd | BUY | 280 @ USD 30.34 | USD 8,495 | The ETF bought 280 new shares of ICHR (Ichor Holdings Ltd). The shares were bought for an average price of 30.34 compared to the previous average buy price of 20.6796. This is 46.7% higher than average price of previous purchases of ICHR. |
| INARI.KL - INARI AMERTRON | BUY | 20,800 @ MYR 0.408422 | MYR 8,495 | The ETF bought 20800 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.408422 compared to the previous average buy price of 0.485152. This is -15.8% lower than average price of previous purchases of INARI.KL. |
| 095340.KQ - ISC Co., Ltd. | BUY | 80 @ KRW 104.696 | KRW 8,376 | The ETF bought 80 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 104.696 compared to the previous average buy price of 48.3426. This is 116.6% higher than average price of previous purchases of 095340.KQ. |
| PENG - | BUY | 434 @ USD 19.21 | USD 8,337 | The ETF bought 434 new shares of PENG (). The shares were bought for an average price of 19.21 compared to the previous average buy price of 20.2272. This is -5.0% lower than average price of previous purchases of PENG. |
| SMHN.DE - SUSS MicroTec SE | BUY | 140 @ EUR 59.2207 | EUR 8,291 | The ETF bought 140 new shares of SMHN.DE (SUSS MicroTec SE). The shares were bought for an average price of 59.2207 compared to the previous average buy price of 46.6092. This is 27.1% higher than average price of previous purchases of SMHN.DE. |
| 089030.KQ - Techwing, Inc. | BUY | 236 @ KRW 34.7367 | KRW 8,198 | The ETF bought 236 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 34.7367 compared to the previous average buy price of 28.4317. This is 22.2% higher than average price of previous purchases of 089030.KQ. |
| 6315.T - TOWA Corporation | BUY | 400 @ JPY 19.3375 | JPY 7,735 | The ETF bought 400 new shares of 6315.T (TOWA Corporation). The shares were bought for an average price of 19.3375 compared to the previous average buy price of 13.009. This is 48.6% higher than average price of previous purchases of 6315.T. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 4,000 @ TWD 1.91294 | TWD 7,652 | The ETF bought 4000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.91294 compared to the previous average buy price of 1.14012. This is 67.8% higher than average price of previous purchases of 8150.TW. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 266 @ KRW 28.7272 | KRW 7,641 | The ETF bought 266 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 28.7272 compared to the previous average buy price of 23.04. This is 24.7% higher than average price of previous purchases of 036930.KQ. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | BUY | 2,000 @ TWD 3.81315 | TWD 7,626 | The ETF bought 2000 new shares of 3014.TW (INTEGRATED TECHNOLOGY EXPRESS INC). The shares were bought for an average price of 3.81315 compared to the previous average buy price of 4.38213. This is -13.0% lower than average price of previous purchases of 3014.TW. |
| 600703.SS - SANAN (三安光电) | BUY | 3,200 @ CNY 2.32474 | CNY 7,439 | The ETF bought 3200 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.32474 compared to the previous average buy price of 1.82539. This is 27.4% higher than average price of previous purchases of 600703.SS. |
| 2458.TW - ELAN MICROELECTRONICS CORP | BUY | 2,000 @ TWD 3.71783 | TWD 7,436 | The ETF bought 2000 new shares of 2458.TW (ELAN MICROELECTRONICS CORP). The shares were bought for an average price of 3.71783 compared to the previous average buy price of 4.36097. This is -14.7% lower than average price of previous purchases of 2458.TW. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 96 @ KRW 77.1155 | KRW 7,403 | The ETF bought 96 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 77.1155 compared to the previous average buy price of 36.9273. This is 108.8% higher than average price of previous purchases of 084370.KQ. |
| AMS.SW - | BUY | 684 @ CHF 10.4539 | CHF 7,150 | The ETF bought 684 new shares of AMS.SW (). The shares were bought for an average price of 10.4539 compared to the previous average buy price of 11.7038. This is -10.7% lower than average price of previous purchases of AMS.SW. |
| ELG.DE - Elmos Semiconductor SE | BUY | 52 @ EUR 137.285 | EUR 7,139 | The ETF bought 52 new shares of ELG.DE (Elmos Semiconductor SE). The shares were bought for an average price of 137.285 compared to the previous average buy price of 97.0603. This is 41.4% higher than average price of previous purchases of ELG.DE. |
| 6147.GA - | BUY | 4,000 @ TWD 1.74134 | TWD 6,965 | The ETF bought 4000 new shares of 6147.GA (). The shares were bought for an average price of 1.74134 compared to the previous average buy price of 1.93827. This is -10.2% lower than average price of previous purchases of 6147.GA. |
| PDFS - PDF Solutions Inc | BUY | 210 @ USD 31.85 | USD 6,689 | The ETF bought 210 new shares of PDFS (PDF Solutions Inc). The shares were bought for an average price of 31.85 compared to the previous average buy price of 23.7358. This is 34.2% higher than average price of previous purchases of PDFS. |
| INDI - Indus Gas Limited | BUY | 1,522 @ USD 4.1 | USD 6,240 | The ETF bought 1522 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 4.1 compared to the previous average buy price of 3.60267. This is 13.8% higher than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 1,522 @ USD 4.1 | USD 6,240 | The ETF bought 1522 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 4.1 compared to the previous average buy price of 3.60267. This is 13.8% higher than average price of previous purchases of INDI. |
| JKS - JinkoSolar Holding Company Limited | BUY | 234 @ USD 25.63 | USD 5,997 | The ETF bought 234 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 25.63 compared to the previous average buy price of 22.1524. This is 15.7% higher than average price of previous purchases of JKS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 800 @ CNY 7.48925 | CNY 5,991 | The ETF bought 800 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 7.48925 compared to the previous average buy price of 4.34122. This is 72.5% higher than average price of previous purchases of 002156.SZ. |
| SOI.PA - SOITEC | BUY | 188 @ EUR 31.3472 | EUR 5,893 | The ETF bought 188 new shares of SOI.PA (SOITEC). The shares were bought for an average price of 31.3472 compared to the previous average buy price of 51.0628. This is -38.6% lower than average price of previous purchases of SOI.PA. |
| 2481.TW - PAN JIT INTERNATIONAL INC | BUY | 2,000 @ TWD 2.87258 | TWD 5,745 | The ETF bought 2000 new shares of 2481.TW (PAN JIT INTERNATIONAL INC). The shares were bought for an average price of 2.87258 compared to the previous average buy price of 2.0006. This is 43.6% higher than average price of previous purchases of 2481.TW. |
| 600584.SS - JCET (长电科技) | BUY | 800 @ CNY 7.11809 | CNY 5,694 | The ETF bought 800 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 7.11809 compared to the previous average buy price of 5.05873. This is 40.7% higher than average price of previous purchases of 600584.SS. |
| 2441.TW - GREATEK ELECTRONICS INC | BUY | 2,000 @ TWD 2.8408 | TWD 5,682 | The ETF bought 2000 new shares of 2441.TW (GREATEK ELECTRONICS INC). The shares were bought for an average price of 2.8408 compared to the previous average buy price of 2.17436. This is 30.6% higher than average price of previous purchases of 2441.TW. |
| VITROX.KL - VITROX CORPORATION | BUY | 5,000 @ MYR 1.1035 | MYR 5,518 | The ETF bought 5000 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.1035 compared to the previous average buy price of 0.888731. This is 24.2% higher than average price of previous purchases of VITROX.KL. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 200 @ CNY 27.523 | CNY 5,505 | The ETF bought 200 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 27.523 compared to the previous average buy price of 23.0861. This is 19.2% higher than average price of previous purchases of 603893.SS. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 32 @ KRW 165.347 | KRW 5,291 | The ETF bought 32 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 165.347 compared to the previous average buy price of 83.9872. This is 96.9% higher than average price of previous purchases of 064760.KQ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 2,400 @ CNY 2.18232 | CNY 5,238 | The ETF bought 2400 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 2.18232 compared to the previous average buy price of 1.44551. This is 51.0% higher than average price of previous purchases of 002185.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 2,000 @ CNY 2.44702 | CNY 4,894 | The ETF bought 2000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.44702 compared to the previous average buy price of 1.96374. This is 24.6% higher than average price of previous purchases of 603806.SS. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 600 @ MYR 8.11771 | MYR 4,871 | The ETF bought 600 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 8.11771 compared to the previous average buy price of 5.79724. This is 40.0% higher than average price of previous purchases of MPI.KL. |
| AOSL - Alpha and Omega Semiconductor Ltd | BUY | 220 @ USD 22.1001 | USD 4,862 | The ETF bought 220 new shares of AOSL (Alpha and Omega Semiconductor Ltd). The shares were bought for an average price of 22.1001 compared to the previous average buy price of 24.1155. This is -8.4% lower than average price of previous purchases of AOSL. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 400 @ CNY 12.0999 | CNY 4,840 | The ETF bought 400 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 12.0999 compared to the previous average buy price of 9.88488. This is 22.4% higher than average price of previous purchases of 002049.SZ. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 5,200 @ CNY 0.910623 | CNY 4,735 | The ETF bought 5200 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.910623 compared to the previous average buy price of 0.777307. This is 17.2% higher than average price of previous purchases of 688223.SS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 1,800 @ CNY 2.61821 | CNY 4,713 | The ETF bought 1800 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.61821 compared to the previous average buy price of 2.60877. This is 0.4% higher than average price of previous purchases of 600438.SS. |
| 558.SI - | BUY | 4,400 @ SGD 1.05595 | SGD 4,646 | The ETF bought 4400 new shares of 558.SI (). The shares were bought for an average price of 1.05595 compared to the previous average buy price of 0.967793. This is 9.1% higher than average price of previous purchases of 558.SI. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | BUY | 400 @ JPY 11.5649 | JPY 4,626 | The ETF bought 400 new shares of 6055.T (JAPAN MATERIAL Co., Ltd.). The shares were bought for an average price of 11.5649 compared to the previous average buy price of 10.108. This is 14.4% higher than average price of previous purchases of 6055.T. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 84 @ KRW 54.8146 | KRW 4,604 | The ETF bought 84 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 54.8146 compared to the previous average buy price of 28.5491. This is 92.0% higher than average price of previous purchases of 031980.KQ. |
| 3714.TW - ENNOSTAR | BUY | 4,000 @ TWD 1.11694 | TWD 4,468 | The ETF bought 4000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.11694 compared to the previous average buy price of 1.1758. This is -5.0% lower than average price of previous purchases of 3714.TW. |
| 300661.SZ - SG Micro Corp | BUY | 400 @ CNY 10.9533 | CNY 4,381 | The ETF bought 400 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.9533 compared to the previous average buy price of 10.318. This is 6.2% higher than average price of previous purchases of 300661.SZ. |
| 4369.T - Tri Chemical Laboratories Inc. | BUY | 200 @ JPY 21.3925 | JPY 4,279 | The ETF bought 200 new shares of 4369.T (Tri Chemical Laboratories Inc.). The shares were bought for an average price of 21.3925 compared to the previous average buy price of 20.2742. This is 5.5% higher than average price of previous purchases of 4369.T. |
| CEVA - CEVA Inc | BUY | 200 @ USD 21.0901 | USD 4,218 | The ETF bought 200 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 21.0901 compared to the previous average buy price of 22.4358. This is -6.0% lower than average price of previous purchases of CEVA. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 200 @ CNY 20.6868 | CNY 4,137 | The ETF bought 200 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 20.6868 compared to the previous average buy price of 11.1438. This is 85.6% higher than average price of previous purchases of 300223.SZ. |
| 232140.KQ - YC Corporation | BUY | 290 @ KRW 13.7071 | KRW 3,975 | The ETF bought 290 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 13.7071 compared to the previous average buy price of 8.64686. This is 58.5% higher than average price of previous purchases of 232140.KQ. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 1.98601 | TWD 3,972 | The ETF bought 2000 new shares of 4919.TW (NUVOTON TECHNOLOGY CORP). The shares were bought for an average price of 1.98601 compared to the previous average buy price of 2.25424. This is -11.9% lower than average price of previous purchases of 4919.TW. |
| 6966.T - Mitsui High-tec, Inc. | BUY | 800 @ JPY 4.82302 | JPY 3,858 | The ETF bought 800 new shares of 6966.T (Mitsui High-tec, Inc.). The shares were bought for an average price of 4.82302 compared to the previous average buy price of 4.93237. This is -2.2% lower than average price of previous purchases of 6966.T. |
| 600460.SS - SILAN (士兰微) | BUY | 800 @ CNY 4.80341 | CNY 3,843 | The ETF bought 800 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.80341 compared to the previous average buy price of 3.69788. This is 29.9% higher than average price of previous purchases of 600460.SS. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 2,000 @ TWD 1.8462 | TWD 3,692 | The ETF bought 2000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.8462 compared to the previous average buy price of 1.43041. This is 29.1% higher than average price of previous purchases of 2329.TW. |
| 6548.GA - | BUY | 2,000 @ TWD 1.84302 | TWD 3,686 | The ETF bought 2000 new shares of 6548.GA (). The shares were bought for an average price of 1.84302 compared to the previous average buy price of 1.2096. This is 52.4% higher than average price of previous purchases of 6548.GA. |
| 688396.SS - China Resources Microelectronics Limited | BUY | 400 @ CNY 9.17384 | CNY 3,670 | The ETF bought 400 new shares of 688396.SS (China Resources Microelectronics Limited). The shares were bought for an average price of 9.17384 compared to the previous average buy price of 7.0242. This is 30.6% higher than average price of previous purchases of 688396.SS. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | BUY | 2,000 @ TWD 1.76677 | TWD 3,534 | The ETF bought 2000 new shares of 2393.TW (EVERLIGHT ELECTRONICS LTD). The shares were bought for an average price of 1.76677 compared to the previous average buy price of 2.3336. This is -24.3% lower than average price of previous purchases of 2393.TW. |
| 108320.KS - LX SEMICON LTD | BUY | 90 @ KRW 38.0018 | KRW 3,420 | The ETF bought 90 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 38.0018 compared to the previous average buy price of 42.415. This is -10.4% lower than average price of previous purchases of 108320.KS. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | BUY | 2,000 @ TWD 1.68096 | TWD 3,362 | The ETF bought 2000 new shares of 2363.TW (SILICON INTEGRATED SYSTEM CORP). The shares were bought for an average price of 1.68096 compared to the previous average buy price of 1.66053. This is 1.2% higher than average price of previous purchases of 2363.TW. |
| 2388.TW - VIA TECHNOLOGIES INC | BUY | 2,000 @ TWD 1.64919 | TWD 3,298 | The ETF bought 2000 new shares of 2388.TW (VIA TECHNOLOGIES INC). The shares were bought for an average price of 1.64919 compared to the previous average buy price of 2.06072. This is -20.0% lower than average price of previous purchases of 2388.TW. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 800 @ CNY 3.48855 | CNY 2,791 | The ETF bought 800 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.48855 compared to the previous average buy price of 3.20872. This is 8.7% higher than average price of previous purchases of 688303.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 800 @ CNY 3.22385 | CNY 2,579 | The ETF bought 800 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.22385 compared to the previous average buy price of 2.77549. This is 16.2% higher than average price of previous purchases of 688126.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 400 @ CNY 6.40455 | CNY 2,562 | The ETF bought 400 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 6.40455 compared to the previous average buy price of 4.4315. This is 44.5% higher than average price of previous purchases of 300316.SZ. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 86 @ KRW 27.1293 | KRW 2,333 | The ETF bought 86 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 27.1293 compared to the previous average buy price of 25.5759. This is 6.1% higher than average price of previous purchases of 213420.KQ. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 200 @ CNY 11.6237 | CNY 2,325 | The ETF bought 200 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.6237 compared to the previous average buy price of 10.3879. This is 11.9% higher than average price of previous purchases of 603160.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,400 @ CNY 1.62703 | CNY 2,278 | The ETF bought 1400 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.62703 compared to the previous average buy price of 1.49942. This is 8.5% higher than average price of previous purchases of 002459.SZ. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 800 @ CNY 2.69733 | CNY 2,158 | The ETF bought 800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.69733 compared to the previous average buy price of 2.30712. This is 16.9% higher than average price of previous purchases of 688599.SS. |
| UNISEM.KL - UNISEM M | BUY | 2,600 @ MYR 0.799088 | MYR 2,078 | The ETF bought 2600 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.799088 compared to the previous average buy price of 0.60438. This is 32.2% higher than average price of previous purchases of UNISEM.KL. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,400 @ CNY 1.3537 | CNY 1,895 | The ETF bought 1400 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.3537 compared to the previous average buy price of 1.14404. This is 18.3% higher than average price of previous purchases of 002129.SZ. |
| XFAB.PA - X-Fab Silicon Foundries SE | BUY | 310 @ EUR 6.09695 | EUR 1,890 | The ETF bought 310 new shares of XFAB.PA (X-Fab Silicon Foundries SE). The shares were bought for an average price of 6.09695 compared to the previous average buy price of 6.62697. This is -8.0% lower than average price of previous purchases of XFAB.PA. |
| 601865.SS - FLAT (福莱特) | BUY | 800 @ CNY 2.31757 | CNY 1,854 | The ETF bought 800 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.31757 compared to the previous average buy price of 2.2116. This is 4.8% higher than average price of previous purchases of 601865.SS. |
| 688728.SS - GalaxyCore Inc. | BUY | 800 @ CNY 2.31754 | CNY 1,854 | The ETF bought 800 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.31754 compared to the previous average buy price of 2.13736. This is 8.4% higher than average price of previous purchases of 688728.SS. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 324 @ INR 5.36975 | INR 1,740 | The ETF bought 324 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 5.36975 compared to the previous average buy price of 6.46381. This is -16.9% lower than average price of previous purchases of BORORENEW.BO. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 3,800 @ MYR 0.446475 | MYR 1,697 | The ETF bought 3800 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.446475 compared to the previous average buy price of 0.412452. This is 8.2% higher than average price of previous purchases of GREATEC.KL. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 10.375 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 10.375. The average price that 2408.TW shares were previous bought at was TWD 1.94702. The current market price is 432.9% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 371,308 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 31.7763 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 31.7763. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 143.5% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 3,334 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 53.0664 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 8.00762 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 8.00762. The average price that 3189.TW shares were previous bought at was TWD 3.91342. The current market price is 104.6% higher than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 76,255 compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3227.GA - | HOLD | 0 @ TWD 6.33937 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.02446 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 83.2539 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 83.2539. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 91.9% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 87,722 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 24.6662 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.00762 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.1506 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 58.1506. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 62,224 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 4.48047 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 14.9666 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 14.9666. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 7,365 compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.35623 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 90.2447 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 90.2447. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 80.1% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 71,490 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 99.3009 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 99.3009. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 142,122 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 12.79 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.67113 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 16.8097 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 40.9915 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 40.9915. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 22,131 compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 282.174 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 282.174. 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 fallen by TWD 167,308 compared to the previous valuation of |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 9.02446 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 79.9174 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.116 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 124.086 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.8068 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.6479 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.59453 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.59453. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 5,468 compared to the previous valuation of ANDES |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 151.822 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 14.9031 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.4506 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 9.05624 | TWD 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 24.0659 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 50.7444 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.1603 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.6004 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 27.1719 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 27.1719. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 2,224 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 181.101 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 181.101. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 8,899 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.21227 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.72165 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.55895 | TWD 0 | |