| 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 | 3,557 @ EUR 1411.01 | EUR 5,018,963 | The ETF bought 3557 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1411.01 compared to the previous average buy price of 869.408. This is 62.3% higher than average price of previous purchases of ASML.AS. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 73,000 @ TWD 56.162 | TWD 4,099,826 | The ETF bought 73000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.162 compared to the previous average buy price of 41.3599. This is 35.8% higher than average price of previous purchases of 2330.TW. |
| MU - Micron Technology Inc | BUY | 9,039 @ USD 394.69 | USD 3,567,603 | The ETF bought 9039 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 167.815. This is 135.2% higher than average price of previous purchases of MU. |
| NVDA - NVIDIA Corporation | BUY | 19,045 @ USD 185.41 | USD 3,531,133 | The ETF bought 19045 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 169.1. This is 9.6% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 10,393 @ USD 332.92 | USD 3,460,038 | The ETF bought 10393 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.92 compared to the previous average buy price of 303.583. This is 9.7% higher than average price of previous purchases of AVGO. |
| LRCX - Lam Research Corp | BUY | 13,593 @ USD 231.01 | USD 3,140,119 | The ETF bought 13593 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 231.01 compared to the previous average buy price of 126.109. This is 83.2% higher than average price of previous purchases of LRCX. |
| 000660.KS - SK HYNIX INC | BUY | 5,268 @ KRW 570.962 | KRW 3,007,828 | The ETF bought 5268 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 570.962 compared to the previous average buy price of 273.64. This is 108.7% higher than average price of previous purchases of 000660.KS. |
| AMD - Advanced Micro Devices Inc | BUY | 14,259 @ USD 208.44 | USD 2,972,146 | The ETF bought 14259 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 208.44 compared to the previous average buy price of 140.695. This is 48.2% higher than average price of previous purchases of AMD. |
| AMAT - Amati AIM VCT plc | BUY | 8,595 @ USD 322.51 | USD 2,771,973 | The ETF bought 8595 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.51 compared to the previous average buy price of 209.849. This is 53.7% higher than average price of previous purchases of AMAT. |
| INTC - Intel Corporation | BUY | 48,779 @ USD 50.59 | USD 2,467,730 | The ETF bought 48779 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 29.684. This is 70.4% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 1,538 @ USD 1442.95 | USD 2,219,257 | The ETF bought 1538 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1442.95 compared to the previous average buy price of 1016. This is 42.0% higher than average price of previous purchases of KLAC. |
| TXN - Texas Instruments Incorporated | BUY | 9,817 @ USD 221.44 | USD 2,173,876 | The ETF bought 9817 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 221.44 compared to the previous average buy price of 191.354. This is 15.7% higher than average price of previous purchases of TXN. |
| ADI - Analog Devices Inc | BUY | 5,324 @ USD 320.45 | USD 1,706,076 | The ETF bought 5324 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 320.45 compared to the previous average buy price of 245.327. This is 30.6% higher than average price of previous purchases of ADI. |
| QCOM - Qualcomm Incorporated | BUY | 11,618 @ USD 137.34 | USD 1,595,616 | The ETF bought 11618 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 137.34 compared to the previous average buy price of 159.104. This is -13.7% lower than average price of previous purchases of QCOM. |
| 6857.T - Advantest Corporation | BUY | 8,100 @ JPY 156.386 | JPY 1,266,727 | The ETF bought 8100 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 156.386 compared to the previous average buy price of 89.3928. This is 74.9% higher than average price of previous purchases of 6857.T. |
| 8035.T - Tokyo Electron Limited | BUY | 4,800 @ JPY 261.579 | JPY 1,255,579 | The ETF bought 4800 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 261.579 compared to the previous average buy price of 195.015. This is 34.1% higher than average price of previous purchases of 8035.T. |
| 2454.TW - MEDIATEK INC | BUY | 15,000 @ TWD 53.9534 | TWD 809,301 | The ETF bought 15000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 53.9534 compared to the previous average buy price of 45.0157. This is 19.9% higher than average price of previous purchases of 2454.TW. |
| MRVL - Marvell Technology Group Ltd | BUY | 9,468 @ USD 80.28 | USD 760,091 | The ETF bought 9468 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.28 compared to the previous average buy price of 72.9541. This is 10.0% higher than average price of previous purchases of MRVL. |
| IFX.DE - Infineon Technologies AG | BUY | 14,274 @ EUR 49.6833 | EUR 709,179 | The ETF bought 14274 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.6833 compared to the previous average buy price of 41.7215. This is 19.1% higher than average price of previous purchases of IFX.DE. |
| MPWR - Monolithic Power Systems Inc | BUY | 528 @ USD 1229.82 | USD 649,345 | The ETF bought 528 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1229.82 compared to the previous average buy price of 826.792. This is 48.7% higher than average price of previous purchases of MPWR. |
| NXPI - NXP Semiconductors NV | BUY | 2,737 @ USD 224.32 | USD 613,964 | The ETF bought 2737 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.32 compared to the previous average buy price of 216.118. This is 3.8% higher than average price of previous purchases of NXPI. |
| TER - Teradyne Inc | BUY | 1,761 @ USD 300.11 | USD 528,494 | The ETF bought 1761 new shares of TER (Teradyne Inc). The shares were bought for an average price of 300.11 compared to the previous average buy price of 125.81. This is 138.5% higher than average price of previous purchases of TER. |
| ASM.AS - ASM International NV | BUY | 510 @ EUR 808.217 | EUR 412,191 | The ETF bought 510 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 808.217 compared to the previous average buy price of 620.415. This is 30.3% higher than average price of previous purchases of ASM.AS. |
| 6146.T - Disco Corporation | BUY | 900 @ JPY 419.496 | JPY 377,546 | The ETF bought 900 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 419.496 compared to the previous average buy price of 299.779. This is 39.9% higher than average price of previous purchases of 6146.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 19,800 @ JPY 18.855 | JPY 373,329 | The ETF bought 19800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 18.855 compared to the previous average buy price of 12.9617. This is 45.5% higher than average price of previous purchases of 6723.T. |
| 8299.GA - | BUY | 6,000 @ TWD 59.7905 | TWD 358,743 | The ETF bought 6000 new shares of 8299.GA (). The shares were bought for an average price of 59.7905 compared to the previous average buy price of 24.0267. This is 148.9% higher than average price of previous purchases of 8299.GA. |
| 3711.TW - ASEH | BUY | 36,000 @ TWD 9.6075 | TWD 345,870 | The ETF bought 36000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.6075 compared to the previous average buy price of 6.17885. This is 55.5% higher than average price of previous purchases of 3711.TW. |
| ON - ON Semiconductor Corporation | BUY | 4,670 @ USD 65.2 | USD 304,484 | The ETF bought 4670 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.2 compared to the previous average buy price of 51.5619. This is 26.4% higher than average price of previous purchases of ON. |
| FSLR - First Solar Inc | BUY | 1,159 @ USD 218.73 | USD 253,508 | The ETF bought 1159 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 218.73 compared to the previous average buy price of 192.388. This is 13.7% higher than average price of previous purchases of FSLR. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 129,000 @ TWD 1.95305 | TWD 251,943 | The ETF bought 129000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.95305 compared to the previous average buy price of 1.60797. This is 21.5% higher than average price of previous purchases of 2303.TW. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 30,000 @ TWD 8.32965 | TWD 249,890 | The ETF bought 30000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 8.32965 compared to the previous average buy price of 2.27893. This is 265.5% higher than average price of previous purchases of 2408.TW. |
| MCHP - Microchip Technology Inc | BUY | 3,274 @ USD 76.01 | USD 248,857 | The ETF bought 3274 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 76.01 compared to the previous average buy price of 65.5373. This is 16.0% higher than average price of previous purchases of MCHP. |
| STMPA.PA - STMicroelectronics NV | BUY | 7,379 @ EUR 29.4187 | EUR 217,081 | The ETF bought 7379 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 29.4187 compared to the previous average buy price of 27.6414. This is 6.4% higher than average price of previous purchases of STMPA.PA. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,804 @ USD 111.4 | USD 200,966 | The ETF bought 1804 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 111.4 compared to the previous average buy price of 90.5197. This is 23.1% higher than average price of previous purchases of CRDO. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 2,000 @ TWD 98.2836 | TWD 196,567 | The ETF bought 2000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 98.2836 compared to the previous average buy price of 89.5368. This is 9.8% higher than average price of previous purchases of 3661.TW. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 787 @ USD 235.87 | USD 185,630 | The ETF bought 787 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 235.87 compared to the previous average buy price of 151.383. This is 55.8% higher than average price of previous purchases of MTSI. |
| 6920.T - Lasertec Corporation | BUY | 900 @ JPY 192.471 | JPY 173,224 | The ETF bought 900 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 192.471 compared to the previous average buy price of 142.012. This is 35.5% higher than average price of previous purchases of 6920.T. |
| TSEM.TA - | BUY | 1,317 @ ILS 130.988 | ILS 172,511 | The ETF bought 1317 new shares of TSEM.TA (). The shares were bought for an average price of 130.988 compared to the previous average buy price of 64.8355. This is 102.0% higher than average price of previous purchases of TSEM.TA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 806 @ EUR 195.613 | EUR 157,664 | The ETF bought 806 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 195.613 compared to the previous average buy price of 149.816. This is 30.6% higher than average price of previous purchases of BESI.AS. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 2,000 @ TWD 74.9353 | TWD 149,871 | The ETF bought 2000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 74.9353 compared to the previous average buy price of 43.3839. This is 72.7% higher than average price of previous purchases of 3443.TW. |
| NVMI.TA - | BUY | 343 @ ILS 435.663 | ILS 149,432 | The ETF bought 343 new shares of NVMI.TA (). The shares were bought for an average price of 435.663 compared to the previous average buy price of 283.833. This is 53.5% higher than average price of previous purchases of NVMI.TA. |
| LSCC - Lattice Semiconductor Corporation | BUY | 1,646 @ USD 86.41 | USD 142,231 | The ETF bought 1646 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 86.41 compared to the previous average buy price of 59.3174. This is 45.7% higher than average price of previous purchases of LSCC. |
| RMBS - Rambus Inc | BUY | 1,305 @ USD 107.1 | USD 139,766 | The ETF bought 1305 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 107.1 compared to the previous average buy price of 77.3742. This is 38.4% higher than average price of previous purchases of RMBS. |
| ONTO - Onto Innovation Inc | BUY | 594 @ USD 208.5 | USD 123,849 | The ETF bought 594 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 208.5 compared to the previous average buy price of 126.592. This is 64.7% higher than average price of previous purchases of ONTO. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 39,000 @ TWD 3.08576 | TWD 120,345 | The ETF bought 39000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 3.08576 compared to the previous average buy price of 1.87075. This is 64.9% higher than average price of previous purchases of 2344.TW. |
| SITM - Sitime Corporation | BUY | 284 @ USD 418.69 | USD 118,908 | The ETF bought 284 new shares of SITM (Sitime Corporation). The shares were bought for an average price of 418.69 compared to the previous average buy price of 251.748. This is 66.3% higher than average price of previous purchases of SITM. |
| SWKS - Skyworks Solutions Inc | BUY | 1,866 @ USD 62.1 | USD 115,879 | The ETF bought 1866 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 62.1 compared to the previous average buy price of 67.9001. This is -8.5% lower than average price of previous purchases of SWKS. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 900 @ JPY 128.526 | JPY 115,673 | The ETF bought 900 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 128.526 compared to the previous average buy price of 85.9909. This is 49.5% higher than average price of previous purchases of 7735.T. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 9,000 @ HKD 12.7003 | HKD 114,303 | The ETF bought 9000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 12.7003 compared to the previous average buy price of 7.73713. This is 64.1% higher than average price of previous purchases of 1347.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 12,000 @ TWD 8.94491 | TWD 107,339 | The ETF bought 12000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.94491 compared to the previous average buy price of 4.68682. This is 90.9% higher than average price of previous purchases of 2449.TW. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | BUY | 1,107 @ USD 86.5 | USD 95,756 | The ETF bought 1107 new shares of SMTC (Lyxor Smart Overnight Return - UCITS ETF C-USD). The shares were bought for an average price of 86.5 compared to the previous average buy price of 50.9172. This is 69.9% higher than average price of previous purchases of SMTC. |
| CRUS - Cirrus Logic Inc | BUY | 666 @ USD 142.78 | USD 95,091 | The ETF bought 666 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 142.78 compared to the previous average buy price of 112.48. This is 26.9% higher than average price of previous purchases of CRUS. |
| QRVO - Qorvo Inc | BUY | 1,125 @ USD 83.72 | USD 94,185 | The ETF bought 1125 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 83.72 compared to the previous average buy price of 82.2525. This is 1.8% higher than average price of previous purchases of QRVO. |
| 6525.T - Kokusai Electric Corporation | BUY | 2,400 @ JPY 38.4878 | JPY 92,371 | The ETF bought 2400 new shares of 6525.T (Kokusai Electric Corporation). The shares were bought for an average price of 38.4878 compared to the previous average buy price of 25.1924. This is 52.8% higher than average price of previous purchases of 6525.T. |
| FORM - FormFactor Inc | BUY | 992 @ USD 90.29 | USD 89,568 | The ETF bought 992 new shares of FORM (FormFactor Inc). The shares were bought for an average price of 90.29 compared to the previous average buy price of 43.8734. This is 105.8% higher than average price of previous purchases of FORM. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 6,000 @ TWD 14.9082 | TWD 89,449 | The ETF bought 6000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 14.9082 compared to the previous average buy price of 17.3626. This is -14.1% lower than average price of previous purchases of 2379.TW. |
| ENPH - Enphase Energy Inc | BUY | 1,670 @ USD 49.8 | USD 83,166 | The ETF bought 1670 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 49.8 compared to the previous average buy price of 41.2693. This is 20.7% higher than average price of previous purchases of ENPH. |
| AMKR - Amkor Technology Inc | BUY | 1,636 @ USD 49.36 | USD 80,753 | The ETF bought 1636 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 49.36 compared to the previous average buy price of 24.5145. This is 101.4% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 1,636 @ USD 49.36 | USD 80,753 | The ETF bought 1636 new shares of AMKR (21S AMKR). The shares were bought for an average price of 49.36 compared to the previous average buy price of 24.5145. This is 101.4% higher than average price of previous purchases of AMKR. |
| 6770.TW - PSMC | BUY | 39,000 @ TWD 2.00353 | TWD 78,138 | The ETF bought 39000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 2.00353 compared to the previous average buy price of 0.850599. This is 135.5% higher than average price of previous purchases of 6770.TW. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 570 @ KRW 133.383 | KRW 76,028 | The ETF bought 570 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 133.383 compared to the previous average buy price of 78.8849. This is 69.1% higher than average price of previous purchases of 042700.KS. |
| OLED - Universal Display | BUY | 578 @ USD 121.11 | USD 70,002 | The ETF bought 578 new shares of OLED (Universal Display). The shares were bought for an average price of 121.11 compared to the previous average buy price of 142.335. This is -14.9% lower than average price of previous purchases of OLED. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 6,000 @ TWD 11.5164 | TWD 69,098 | The ETF bought 6000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.5164 compared to the previous average buy price of 15.6929. This is -26.6% lower than average price of previous purchases of 3034.TW. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 9,000 @ TWD 7.55663 | TWD 68,010 | The ETF bought 9000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 7.55663 compared to the previous average buy price of 5.08248. This is 48.7% higher than average price of previous purchases of 6239.TW. |
| ALGM - Allegro Microsystems Inc | BUY | 1,617 @ USD 41.57 | USD 67,219 | The ETF bought 1617 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 41.57 compared to the previous average buy price of 30.6812. This is 35.5% higher than average price of previous purchases of ALGM. |
| 6963.T - ROHM Co., Ltd. | BUY | 4,200 @ JPY 15.9989 | JPY 67,195 | The ETF bought 4200 new shares of 6963.T (ROHM Co., Ltd.). The shares were bought for an average price of 15.9989 compared to the previous average buy price of 12.9482. This is 23.6% higher than average price of previous purchases of 6963.T. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 1,800 @ CNY 35.0152 | CNY 63,027 | The ETF bought 1800 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 35.0152 compared to the previous average buy price of 27.2045. This is 28.7% higher than average price of previous purchases of 688041.SS. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 21,000 @ TWD 2.54938 | TWD 53,537 | The ETF bought 21000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 2.54938 compared to the previous average buy price of 1.02524. This is 148.7% higher than average price of previous purchases of 2337.TW. |
| 522.HK - ASMPT LTD | BUY | 4,100 @ HKD 12.5979 | HKD 51,651 | The ETF bought 4100 new shares of 522.HK (ASMPT LTD). The shares were bought for an average price of 12.5979 compared to the previous average buy price of 8.34772. This is 50.9% higher than average price of previous purchases of 522.HK. |
| CAMT.TA - | BUY | 360 @ ILS 142.467 | ILS 51,288 | The ETF bought 360 new shares of CAMT.TA (). The shares were bought for an average price of 142.467 compared to the previous average buy price of 96.2872. This is 48.0% higher than average price of previous purchases of CAMT.TA. |
| KLIC - Kulicke and Soffa Industries Inc | BUY | 672 @ USD 70.92 | USD 47,658 | The ETF bought 672 new shares of KLIC (Kulicke and Soffa Industries Inc). The shares were bought for an average price of 70.92 compared to the previous average buy price of 40.3018. This is 76.0% higher than average price of previous purchases of KLIC. |
| 3436.T - Sumco Corporation | BUY | 4,500 @ JPY 10.3567 | JPY 46,605 | The ETF bought 4500 new shares of 3436.T (Sumco Corporation). The shares were bought for an average price of 10.3567 compared to the previous average buy price of 8.3219. This is 24.5% higher than average price of previous purchases of 3436.T. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 12,000 @ TWD 3.78621 | TWD 45,435 | The ETF bought 12000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.78621 compared to the previous average buy price of 3.20349. This is 18.2% higher than average price of previous purchases of 5347.TWO. |
| 6488.TWO - GLOBALWAFERS LTD | BUY | 3,000 @ TWD 14.7031 | TWD 44,109 | The ETF bought 3000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 14.7031 compared to the previous average buy price of 11.9887. This is 22.6% higher than average price of previous purchases of 6488.TWO. |
| PI - Impinj Inc | BUY | 369 @ USD 116.04 | USD 42,819 | The ETF bought 369 new shares of PI (Impinj Inc). The shares were bought for an average price of 116.04 compared to the previous average buy price of 143.269. This is -19.0% lower than average price of previous purchases of PI. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 600 @ CNY 68.136 | CNY 40,882 | The ETF bought 600 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 68.136 compared to the previous average buy price of 53.1915. This is 28.1% higher than average price of previous purchases of 002371.SZ. |
| ACMR - Acm Research Inc | BUY | 641 @ USD 62.48 | USD 40,050 | The ETF bought 641 new shares of ACMR (Acm Research Inc). The shares were bought for an average price of 62.48 compared to the previous average buy price of 33.5664. This is 86.1% higher than average price of previous purchases of ACMR. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 603 @ KRW 65.1264 | KRW 39,271 | The ETF bought 603 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 65.1264 compared to the previous average buy price of 30.4217. This is 114.1% higher than average price of previous purchases of 058470.KQ. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 258,000 @ HKD 0.142038 | HKD 36,646 | The ETF bought 258000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.142038 compared to the previous average buy price of 0.146131. This is -2.8% lower than average price of previous purchases of 3800.HK. |
| DIOD - Diodes Incorporated | BUY | 597 @ USD 60.84 | USD 36,321 | The ETF bought 597 new shares of DIOD (Diodes Incorporated). The shares were bought for an average price of 60.84 compared to the previous average buy price of 51.9258. This is 17.2% higher than average price of previous purchases of DIOD. |
| POWI - Power Integrations Inc | BUY | 713 @ USD 47.34 | USD 33,753 | The ETF bought 713 new shares of POWI (Power Integrations Inc). The shares were bought for an average price of 47.34 compared to the previous average buy price of 49.8379. This is -5.0% lower than average price of previous purchases of POWI. |
| AMBA - Ambarella Inc | BUY | 525 @ USD 63.64 | USD 33,411 | The ETF bought 525 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 63.64 compared to the previous average buy price of 62.265. This is 2.2% higher than average price of previous purchases of AMBA. |
| ACLS - Axcelis Technologies Inc | BUY | 384 @ USD 86.08 | USD 33,055 | The ETF bought 384 new shares of ACLS (Axcelis Technologies Inc). The shares were bought for an average price of 86.08 compared to the previous average buy price of 73.1535. This is 17.7% higher than average price of previous purchases of ACLS. |
| AIXA.DE - AIXTRON SE | BUY | 1,332 @ EUR 24.0172 | EUR 31,991 | The ETF bought 1332 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 24.0172 compared to the previous average buy price of 17.699. This is 35.7% higher than average price of previous purchases of AIXA.DE. |
| 6728.T - ULVAC, Inc. | BUY | 600 @ JPY 52.539 | JPY 31,523 | The ETF bought 600 new shares of 6728.T (ULVAC, Inc.). The shares were bought for an average price of 52.539 compared to the previous average buy price of 38.9957. This is 34.7% higher than average price of previous purchases of 6728.T. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 117 @ KRW 269.148 | KRW 31,490 | The ETF bought 117 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 269.148 compared to the previous average buy price of 158.037. This is 70.3% higher than average price of previous purchases of 039030.KQ. |
| 6526.T - Socionext Inc. | BUY | 2,400 @ JPY 13.0917 | JPY 31,420 | The ETF bought 2400 new shares of 6526.T (Socionext Inc.). The shares were bought for an average price of 13.0917 compared to the previous average buy price of 15.5339. This is -15.7% lower than average price of previous purchases of 6526.T. |
| NOD.OL - | BUY | 1,908 @ NOK 16.0342 | NOK 30,593 | The ETF bought 1908 new shares of NOD.OL (). The shares were bought for an average price of 16.0342 compared to the previous average buy price of 13.3264. This is 20.3% higher than average price of previous purchases of NOD.OL. |
| 5434.TW - TOPCO SCIENTIFIC LTD | BUY | 3,000 @ TWD 10.1439 | TWD 30,432 | The ETF bought 3000 new shares of 5434.TW (TOPCO SCIENTIFIC LTD). The shares were bought for an average price of 10.1439 compared to the previous average buy price of 9.48704. This is 6.9% higher than average price of previous purchases of 5434.TW. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | BUY | 600 @ CNY 50.3845 | CNY 30,231 | The ETF bought 600 new shares of 688012.SS (Advanced Micro-Fabrication Equipment Inc. China). The shares were bought for an average price of 50.3845 compared to the previous average buy price of 32.8102. This is 53.6% higher than average price of previous purchases of 688012.SS. |
| PLAB - Photronics Inc | BUY | 803 @ USD 37.24 | USD 29,904 | The ETF bought 803 new shares of PLAB (Photronics Inc). The shares were bought for an average price of 37.24 compared to the previous average buy price of 23.5419. This is 58.2% higher than average price of previous purchases of PLAB. |
| 000990.KS - DB HITEK LTD | BUY | 417 @ KRW 70.0943 | KRW 29,229 | The ETF bought 417 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 70.0943 compared to the previous average buy price of 39.7517. This is 76.3% higher than average price of previous purchases of 000990.KS. |
| 3260.GA - | BUY | 3,000 @ TWD 9.6706 | TWD 29,012 | The ETF bought 3000 new shares of 3260.GA (). The shares were bought for an average price of 9.6706 compared to the previous average buy price of 4.38068. This is 120.8% higher than average price of previous purchases of 3260.GA. |
| SEDG - SolarEdge Technologies Inc | BUY | 797 @ USD 35.92 | USD 28,628 | The ETF bought 797 new shares of SEDG (SolarEdge Technologies Inc). The shares were bought for an average price of 35.92 compared to the previous average buy price of 22.973. This is 56.4% higher than average price of previous purchases of SEDG. |
| UCTT - Ultra Clean Holdings Inc | BUY | 576 @ USD 48.29 | USD 27,815 | The ETF bought 576 new shares of UCTT (Ultra Clean Holdings Inc). The shares were bought for an average price of 48.29 compared to the previous average buy price of 27.2651. This is 77.1% higher than average price of previous purchases of UCTT. |
| 3264.GA - | BUY | 6,000 @ TWD 4.51189 | TWD 27,071 | The ETF bought 6000 new shares of 3264.GA (). The shares were bought for an average price of 4.51189 compared to the previous average buy price of 2.91827. This is 54.6% higher than average price of previous purchases of 3264.GA. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | BUY | 300 @ JPY 88.2663 | JPY 26,480 | The ETF bought 300 new shares of 7729.T (Tokyo Seimitsu Co., Ltd.). The shares were bought for an average price of 88.2663 compared to the previous average buy price of 66.5177. This is 32.7% higher than average price of previous purchases of 7729.T. |
| TPRO.MI - Technoprobe SpA | BUY | 1,401 @ EUR 18.6512 | EUR 26,130 | The ETF bought 1401 new shares of TPRO.MI (Technoprobe SpA). The shares were bought for an average price of 18.6512 compared to the previous average buy price of 10.6566. This is 75.0% higher than average price of previous purchases of TPRO.MI. |
| 6415.TW - SILERGY CORP | BUY | 3,000 @ TWD 8.59784 | TWD 25,794 | The ETF bought 3000 new shares of 6415.TW (SILERGY CORP). The shares were bought for an average price of 8.59784 compared to the previous average buy price of 10.7743. This is -20.2% lower than average price of previous purchases of 6415.TW. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 54,000 @ HKD 0.450427 | HKD 24,323 | The ETF bought 54000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.450427 compared to the previous average buy price of 0.363971. This is 23.8% higher than average price of previous purchases of 968.HK. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 6,000 @ TWD 3.89663 | TWD 23,380 | The ETF bought 6000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.89663 compared to the previous average buy price of 4.63719. This is -16.0% lower than average price of previous purchases of 6176.TW. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | BUY | 3,000 @ TWD 7.65129 | TWD 22,954 | The ETF bought 3000 new shares of 3189.TW (KINSUS INTERCONNECT TECHNOLOGY COR). The shares were bought for an average price of 7.65129 compared to the previous average buy price of 4.04632. This is 89.1% higher than average price of previous purchases of 3189.TW. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | BUY | 6,000 @ TWD 3.80198 | TWD 22,812 | The ETF bought 6000 new shares of 6257.TW (SIGURD MICROELECTRONICS CORP). The shares were bought for an average price of 3.80198 compared to the previous average buy price of 3.01245. This is 26.2% higher than average price of previous purchases of 6257.TW. |
| VECO - Veeco Instruments Inc | BUY | 736 @ USD 30.69 | USD 22,588 | The ETF bought 736 new shares of VECO (Veeco Instruments Inc). The shares were bought for an average price of 30.69 compared to the previous average buy price of 24.4147. This is 25.7% higher than average price of previous purchases of VECO. |
| 5483.GA - | BUY | 6,000 @ TWD 3.67578 | TWD 22,055 | The ETF bought 6000 new shares of 5483.GA (). The shares were bought for an average price of 3.67578 compared to the previous average buy price of 3.64544. This is 0.8% higher than average price of previous purchases of 5483.GA. |
| 3105.GA - | BUY | 3,000 @ TWD 6.9256 | TWD 20,777 | The ETF bought 3000 new shares of 3105.GA (). The shares were bought for an average price of 6.9256 compared to the previous average buy price of 4.05062. This is 71.0% higher than average price of previous purchases of 3105.GA. |
| NVTS - Navitas Semiconductor Corp | BUY | 2,344 @ USD 8.86 | USD 20,768 | The ETF bought 2344 new shares of NVTS (Navitas Semiconductor Corp). The shares were bought for an average price of 8.86 compared to the previous average buy price of 7.95099. This is 11.4% higher than average price of previous purchases of NVTS. |
| 6323.T - Rorze Corporation | BUY | 900 @ JPY 20.9174 | JPY 18,826 | The ETF bought 900 new shares of 6323.T (Rorze Corporation). The shares were bought for an average price of 20.9174 compared to the previous average buy price of 13.9928. This is 49.5% higher than average price of previous purchases of 6323.T. |
| MXL - MaxLinear Inc | BUY | 980 @ USD 18.72 | USD 18,346 | The ETF bought 980 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 18.72 compared to the previous average buy price of 14.5944. This is 28.3% higher than average price of previous purchases of MXL. |
| ENTG - Entegris Inc | BUY | 144 @ USD 122.37 | USD 17,621 | The ETF bought 144 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 122.37 compared to the previous average buy price of 86.2173. This is 41.9% higher than average price of previous purchases of ENTG. |
| 6871.T - Micronics Japan Co., Ltd. | BUY | 300 @ JPY 57.0591 | JPY 17,118 | The ETF bought 300 new shares of 6871.T (Micronics Japan Co., Ltd.). The shares were bought for an average price of 57.0591 compared to the previous average buy price of 38.6892. This is 47.5% higher than average price of previous purchases of 6871.T. |
| 6875.T - MegaChips Corporation | BUY | 300 @ JPY 56.6128 | JPY 16,984 | The ETF bought 300 new shares of 6875.T (MegaChips Corporation). The shares were bought for an average price of 56.6128 compared to the previous average buy price of 38.2296. This is 48.1% higher than average price of previous purchases of 6875.T. |
| 601012.SS - LONGI (隆基绿能) | BUY | 6,300 @ CNY 2.64909 | CNY 16,689 | The ETF bought 6300 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.64909 compared to the previous average buy price of 2.32916. This is 13.7% higher than average price of previous purchases of 601012.SS. |
| COHU - Cohu Inc | BUY | 531 @ USD 30.85 | USD 16,381 | The ETF bought 531 new shares of COHU (Cohu Inc). The shares were bought for an average price of 30.85 compared to the previous average buy price of 21.218. This is 45.4% higher than average price of previous purchases of COHU. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 732 @ KRW 22.3213 | KRW 16,339 | The ETF bought 732 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 22.3213 compared to the previous average buy price of 13.8671. This is 61.0% higher than average price of previous purchases of 098460.KQ. |
| MELE.BR - Melexis NV | BUY | 255 @ EUR 62.9388 | EUR 16,049 | The ETF bought 255 new shares of MELE.BR (Melexis NV). The shares were bought for an average price of 62.9388 compared to the previous average buy price of 74.7357. This is -15.8% lower than average price of previous purchases of MELE.BR. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | BUY | 3,000 @ TWD 5.19026 | TWD 15,571 | The ETF bought 3000 new shares of 2455.TW (VISUAL PHOTONICS EPITAXY LTD). The shares were bought for an average price of 5.19026 compared to the previous average buy price of 4.344. This is 19.5% higher than average price of previous purchases of 2455.TW. |
| 8028.TW - PSI | BUY | 3,000 @ TWD 5.14293 | TWD 15,429 | The ETF bought 3000 new shares of 8028.TW (PSI). The shares were bought for an average price of 5.14293 compared to the previous average buy price of 4.98214. This is 3.2% higher than average price of previous purchases of 8028.TW. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | BUY | 3,000 @ TWD 5.04828 | TWD 15,145 | The ETF bought 3000 new shares of 3006.TW (ELITE SEMICONDUCTOR MICROELECTRONI). The shares were bought for an average price of 5.04828 compared to the previous average buy price of 2.3853. This is 111.6% higher than average price of previous purchases of 3006.TW. |
| 3035.TW - FARADAY TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.04828 | TWD 15,145 | The ETF bought 3000 new shares of 3035.TW (FARADAY TECHNOLOGY CORP). The shares were bought for an average price of 5.04828 compared to the previous average buy price of 5.87982. This is -14.1% lower than average price of previous purchases of 3035.TW. |
| 6707.T - Sanken Electric Co., Ltd. | BUY | 300 @ JPY 50.0399 | JPY 15,012 | The ETF bought 300 new shares of 6707.T (Sanken Electric Co., Ltd.). The shares were bought for an average price of 50.0399 compared to the previous average buy price of 50.4036. This is -0.7% lower than average price of previous purchases of 6707.T. |
| 3374.GA - | BUY | 3,000 @ TWD 4.90629 | TWD 14,719 | The ETF bought 3000 new shares of 3374.GA (). The shares were bought for an average price of 4.90629 compared to the previous average buy price of 4.97386. This is -1.4% lower than average price of previous purchases of 3374.GA. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 600 @ CNY 23.5965 | CNY 14,158 | The ETF bought 600 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 23.5965 compared to the previous average buy price of 14.7741. This is 59.7% higher than average price of previous purchases of 688008.SS. |
| 095340.KQ - ISC Co., Ltd. | BUY | 124 @ KRW 111.266 | KRW 13,797 | The ETF bought 124 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 111.266 compared to the previous average buy price of 52.4635. This is 112.1% higher than average price of previous purchases of 095340.KQ. |
| ICHR - Ichor Holdings Ltd | BUY | 423 @ USD 32.15 | USD 13,599 | The ETF bought 423 new shares of ICHR (Ichor Holdings Ltd). The shares were bought for an average price of 32.15 compared to the previous average buy price of 21.3938. This is 50.3% higher than average price of previous purchases of ICHR. |
| WAF.DE - Siltronic AG | BUY | 218 @ EUR 61.6388 | EUR 13,437 | The ETF bought 218 new shares of WAF.DE (Siltronic AG). The shares were bought for an average price of 61.6388 compared to the previous average buy price of 50.8924. This is 21.1% higher than average price of previous purchases of WAF.DE. |
| DQ - Daqo New Energy Corp ADR | BUY | 560 @ USD 23.74 | USD 13,294 | The ETF bought 560 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 23.74 compared to the previous average buy price of 19.1631. This is 23.9% higher than average price of previous purchases of DQ. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 402 @ KRW 32.0187 | KRW 12,872 | The ETF bought 402 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 32.0187 compared to the previous average buy price of 23.4614. This is 36.5% higher than average price of previous purchases of 036930.KQ. |
| PENG - | BUY | 653 @ USD 18.78 | USD 12,263 | The ETF bought 653 new shares of PENG (). The shares were bought for an average price of 18.78 compared to the previous average buy price of 20.1517. This is -6.8% lower than average price of previous purchases of PENG. |
| 603986.SS - GIGADEVICE (兆易创新) | BUY | 300 @ CNY 39.8473 | CNY 11,954 | The ETF bought 300 new shares of 603986.SS (GIGADEVICE (兆易创新)). The shares were bought for an average price of 39.8473 compared to the previous average buy price of 24.4469. This is 63.0% higher than average price of previous purchases of 603986.SS. |
| 067310.KQ - HANA Micron Inc. | BUY | 513 @ KRW 22.5594 | KRW 11,573 | The ETF bought 513 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 22.5594 compared to the previous average buy price of 12.8621. This is 75.4% higher than average price of previous purchases of 067310.KQ. |
| INARI.KL - INARI AMERTRON | BUY | 29,800 @ MYR 0.385054 | MYR 11,475 | The ETF bought 29800 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.385054 compared to the previous average buy price of 0.479342. This is -19.7% lower than average price of previous purchases of INARI.KL. |
| 6315.T - TOWA Corporation | BUY | 600 @ JPY 19.075 | JPY 11,445 | The ETF bought 600 new shares of 6315.T (TOWA Corporation). The shares were bought for an average price of 19.075 compared to the previous average buy price of 13.4777. This is 41.5% higher than average price of previous purchases of 6315.T. |
| 2458.TW - ELAN MICROELECTRONICS CORP | BUY | 3,000 @ TWD 3.69155 | TWD 11,075 | The ETF bought 3000 new shares of 2458.TW (ELAN MICROELECTRONICS CORP). The shares were bought for an average price of 3.69155 compared to the previous average buy price of 4.333. This is -14.8% lower than average price of previous purchases of 2458.TW. |
| AMS.SW - | BUY | 1,042 @ CHF 10.6224 | CHF 11,069 | The ETF bought 1042 new shares of AMS.SW (). The shares were bought for an average price of 10.6224 compared to the previous average buy price of 11.461. This is -7.3% lower than average price of previous purchases of AMS.SW. |
| SMHN.DE - SUSS MicroTec SE | BUY | 202 @ EUR 54.7479 | EUR 11,059 | The ETF bought 202 new shares of SMHN.DE (SUSS MicroTec SE). The shares were bought for an average price of 54.7479 compared to the previous average buy price of 47.5513. This is 15.1% higher than average price of previous purchases of SMHN.DE. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | BUY | 3,000 @ TWD 3.64423 | TWD 10,933 | The ETF bought 3000 new shares of 3014.TW (INTEGRATED TECHNOLOGY EXPRESS INC). The shares were bought for an average price of 3.64423 compared to the previous average buy price of 4.33999. This is -16.0% lower than average price of previous purchases of 3014.TW. |
| SOI.PA - SOITEC | BUY | 286 @ EUR 37.6806 | EUR 10,777 | The ETF bought 286 new shares of SOI.PA (SOITEC). The shares were bought for an average price of 37.6806 compared to the previous average buy price of 49.7833. This is -24.3% lower than average price of previous purchases of SOI.PA. |
| 089030.KQ - Techwing, Inc. | BUY | 360 @ KRW 29.9091 | KRW 10,767 | The ETF bought 360 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 29.9091 compared to the previous average buy price of 28.8967. This is 3.5% higher than average price of previous purchases of 089030.KQ. |
| 600703.SS - SANAN (三安光电) | BUY | 4,800 @ CNY 2.21911 | CNY 10,652 | The ETF bought 4800 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.21911 compared to the previous average buy price of 1.86238. This is 19.2% higher than average price of previous purchases of 600703.SS. |
| ELG.DE - Elmos Semiconductor SE | BUY | 75 @ EUR 138.761 | EUR 10,407 | The ETF bought 75 new shares of ELG.DE (Elmos Semiconductor SE). The shares were bought for an average price of 138.761 compared to the previous average buy price of 100.083. This is 38.6% higher than average price of previous purchases of ELG.DE. |
| 6147.GA - | BUY | 6,000 @ TWD 1.66908 | TWD 10,014 | The ETF bought 6000 new shares of 6147.GA (). The shares were bought for an average price of 1.66908 compared to the previous average buy price of 1.92368. This is -13.2% lower than average price of previous purchases of 6147.GA. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 144 @ KRW 69.2776 | KRW 9,976 | The ETF bought 144 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 69.2776 compared to the previous average buy price of 39.9603. This is 73.4% higher than average price of previous purchases of 084370.KQ. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 6,000 @ TWD 1.64069 | TWD 9,844 | The ETF bought 6000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.64069 compared to the previous average buy price of 1.19736. This is 37.0% higher than average price of previous purchases of 8150.TW. |
| JKS - JinkoSolar Holding Company Limited | BUY | 354 @ USD 27.7 | USD 9,806 | The ETF bought 354 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 27.7 compared to the previous average buy price of 22.4086. This is 23.6% higher than average price of previous purchases of JKS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 7,800 @ CNY 1.2019 | CNY 9,375 | The ETF bought 7800 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 1.2019 compared to the previous average buy price of 0.787182. This is 52.7% higher than average price of previous purchases of 688223.SS. |
| PDFS - PDF Solutions Inc | BUY | 315 @ USD 29.07 | USD 9,157 | The ETF bought 315 new shares of PDFS (PDF Solutions Inc). The shares were bought for an average price of 29.07 compared to the previous average buy price of 24.3358. This is 19.5% higher than average price of previous purchases of PDFS. |
| INDI - Indus Gas Limited | BUY | 2,291 @ USD 3.95 | USD 9,049 | The ETF bought 2291 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 3.95 compared to the previous average buy price of 3.66021. This is 7.9% higher than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 2,291 @ USD 3.95 | USD 9,049 | The ETF bought 2291 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 3.95 compared to the previous average buy price of 3.66021. This is 7.9% higher than average price of previous purchases of INDI. |
| 2481.TW - PAN JIT INTERNATIONAL INC | BUY | 3,000 @ TWD 2.745 | TWD 8,235 | The ETF bought 3000 new shares of 2481.TW (PAN JIT INTERNATIONAL INC). The shares were bought for an average price of 2.745 compared to the previous average buy price of 2.0652. This is 32.9% higher than average price of previous purchases of 2481.TW. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 1,200 @ CNY 6.767 | CNY 8,120 | The ETF bought 1200 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 6.767 compared to the previous average buy price of 4.57441. This is 47.9% higher than average price of previous purchases of 002156.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 3,000 @ CNY 2.6664 | CNY 7,999 | The ETF bought 3000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.6664 compared to the previous average buy price of 2.02128. This is 31.9% higher than average price of previous purchases of 603806.SS. |
| 2441.TW - GREATEK ELECTRONICS INC | BUY | 3,000 @ TWD 2.64403 | TWD 7,932 | The ETF bought 3000 new shares of 2441.TW (GREATEK ELECTRONICS INC). The shares were bought for an average price of 2.64403 compared to the previous average buy price of 2.22373. This is 18.9% higher than average price of previous purchases of 2441.TW. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 300 @ CNY 25.8227 | CNY 7,747 | The ETF bought 300 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 25.8227 compared to the previous average buy price of 23.4148. This is 10.3% higher than average price of previous purchases of 603893.SS. |
| 600584.SS - JCET (长电科技) | BUY | 1,200 @ CNY 6.35723 | CNY 7,629 | The ETF bought 1200 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 6.35723 compared to the previous average buy price of 5.21127. This is 22.0% higher than average price of previous purchases of 600584.SS. |
| VITROX.KL - VITROX CORPORATION | BUY | 7,200 @ MYR 1.04876 | MYR 7,551 | The ETF bought 7200 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.04876 compared to the previous average buy price of 0.904806. This is 15.9% higher than average price of previous purchases of VITROX.KL. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 2,700 @ CNY 2.67938 | CNY 7,234 | The ETF bought 2700 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.67938 compared to the previous average buy price of 2.60947. This is 2.7% higher than average price of previous purchases of 600438.SS. |
| AOSL - Alpha and Omega Semiconductor Ltd | BUY | 330 @ USD 21.36 | USD 7,049 | The ETF bought 330 new shares of AOSL (Alpha and Omega Semiconductor Ltd). The shares were bought for an average price of 21.36 compared to the previous average buy price of 23.9658. This is -10.9% lower than average price of previous purchases of AOSL. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 3,600 @ CNY 1.9493 | CNY 7,017 | The ETF bought 3600 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.9493 compared to the previous average buy price of 1.50009. This is 29.9% higher than average price of previous purchases of 002185.SZ. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 900 @ MYR 7.70107 | MYR 6,931 | The ETF bought 900 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 7.70107 compared to the previous average buy price of 5.96913. This is 29.0% higher than average price of previous purchases of MPI.KL. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 48 @ KRW 142.57 | KRW 6,843 | The ETF bought 48 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 142.57 compared to the previous average buy price of 90.0138. This is 58.4% higher than average price of previous purchases of 064760.KQ. |
| CEVA - CEVA Inc | BUY | 300 @ USD 22.54 | USD 6,762 | The ETF bought 300 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 22.54 compared to the previous average buy price of 22.3366. This is 0.9% higher than average price of previous purchases of CEVA. |
| 3714.TW - ENNOSTAR | BUY | 6,000 @ TWD 1.12324 | TWD 6,739 | The ETF bought 6000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.12324 compared to the previous average buy price of 1.17144. This is -4.1% lower than average price of previous purchases of 3714.TW. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 600 @ CNY 11.0465 | CNY 6,628 | The ETF bought 600 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 11.0465 compared to the previous average buy price of 10.0553. This is 9.9% higher than average price of previous purchases of 002049.SZ. |
| 558.SI - | BUY | 6,600 @ SGD 0.983244 | SGD 6,489 | The ETF bought 6600 new shares of 558.SI (). The shares were bought for an average price of 0.983244 compared to the previous average buy price of 0.972233. This is 1.1% higher than average price of previous purchases of 558.SI. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | BUY | 600 @ JPY 10.4746 | JPY 6,285 | The ETF bought 600 new shares of 6055.T (JAPAN MATERIAL Co., Ltd.). The shares were bought for an average price of 10.4746 compared to the previous average buy price of 10.2159. This is 2.5% higher than average price of previous purchases of 6055.T. |
| 4369.T - Tri Chemical Laboratories Inc. | BUY | 300 @ JPY 20.9111 | JPY 6,273 | The ETF bought 300 new shares of 4369.T (Tri Chemical Laboratories Inc.). The shares were bought for an average price of 20.9111 compared to the previous average buy price of 20.357. This is 2.7% higher than average price of previous purchases of 4369.T. |
| 6966.T - Mitsui High-tec, Inc. | BUY | 1,200 @ JPY 4.99187 | JPY 5,990 | The ETF bought 1200 new shares of 6966.T (Mitsui High-tec, Inc.). The shares were bought for an average price of 4.99187 compared to the previous average buy price of 4.92427. This is 1.4% higher than average price of previous purchases of 6966.T. |
| 300661.SZ - SG Micro Corp | BUY | 600 @ CNY 9.91964 | CNY 5,952 | The ETF bought 600 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 9.91964 compared to the previous average buy price of 10.3496. This is -4.2% lower than average price of previous purchases of 300661.SZ. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 126 @ KRW 47.0924 | KRW 5,934 | The ETF bought 126 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 47.0924 compared to the previous average buy price of 30.5475. This is 54.2% higher than average price of previous purchases of 031980.KQ. |
| 232140.KQ - YC Corporation | BUY | 438 @ KRW 12.7871 | KRW 5,601 | The ETF bought 438 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 12.7871 compared to the previous average buy price of 9.15201. This is 39.7% higher than average price of previous purchases of 232140.KQ. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | BUY | 3,000 @ TWD 1.85524 | TWD 5,566 | The ETF bought 3000 new shares of 2393.TW (EVERLIGHT ELECTRONICS LTD). The shares were bought for an average price of 1.85524 compared to the previous average buy price of 2.29161. This is -19.0% lower than average price of previous purchases of 2393.TW. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | BUY | 3,000 @ TWD 1.78899 | TWD 5,367 | The ETF bought 3000 new shares of 4919.TW (NUVOTON TECHNOLOGY CORP). The shares were bought for an average price of 1.78899 compared to the previous average buy price of 2.23437. This is -19.9% lower than average price of previous purchases of 4919.TW. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 300 @ CNY 17.8381 | CNY 5,351 | The ETF bought 300 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 17.8381 compared to the previous average buy price of 11.8507. This is 50.5% higher than average price of previous purchases of 300223.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 1,200 @ CNY 4.35453 | CNY 5,225 | The ETF bought 1200 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.35453 compared to the previous average buy price of 3.77977. This is 15.2% higher than average price of previous purchases of 600460.SS. |
| 688396.SS - China Resources Microelectronics Limited | BUY | 600 @ CNY 8.48399 | CNY 5,090 | The ETF bought 600 new shares of 688396.SS (China Resources Microelectronics Limited). The shares were bought for an average price of 8.48399 compared to the previous average buy price of 7.18343. This is 18.1% higher than average price of previous purchases of 688396.SS. |
| 108320.KS - LX SEMICON LTD | BUY | 135 @ KRW 36.8166 | KRW 4,970 | The ETF bought 135 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 36.8166 compared to the previous average buy price of 42.0862. This is -12.5% lower than average price of previous purchases of 108320.KS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 600 @ CNY 8.03668 | CNY 4,822 | The ETF bought 600 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 8.03668 compared to the previous average buy price of 4.57765. This is 75.6% higher than average price of previous purchases of 300316.SZ. |
| 2388.TW - VIA TECHNOLOGIES INC | BUY | 3,000 @ TWD 1.59336 | TWD 4,780 | The ETF bought 3000 new shares of 2388.TW (VIA TECHNOLOGIES INC). The shares were bought for an average price of 1.59336 compared to the previous average buy price of 2.03023. This is -21.5% lower than average price of previous purchases of 2388.TW. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 3,000 @ TWD 1.58389 | TWD 4,752 | The ETF bought 3000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.58389 compared to the previous average buy price of 1.46121. This is 8.4% higher than average price of previous purchases of 2329.TW. |
| 6548.GA - | BUY | 3,000 @ TWD 1.55707 | TWD 4,671 | The ETF bought 3000 new shares of 6548.GA (). The shares were bought for an average price of 1.55707 compared to the previous average buy price of 1.25652. This is 23.9% higher than average price of previous purchases of 6548.GA. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | BUY | 3,000 @ TWD 1.55077 | TWD 4,652 | The ETF bought 3000 new shares of 2363.TW (SILICON INTEGRATED SYSTEM CORP). The shares were bought for an average price of 1.55077 compared to the previous average buy price of 1.66204. This is -6.7% lower than average price of previous purchases of 2363.TW. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 1,200 @ CNY 3.46286 | CNY 4,155 | The ETF bought 1200 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.46286 compared to the previous average buy price of 3.22944. This is 7.2% higher than average price of previous purchases of 688303.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 2,100 @ CNY 1.77038 | CNY 3,718 | The ETF bought 2100 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.77038 compared to the previous average buy price of 1.50887. This is 17.3% higher than average price of previous purchases of 002459.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 1,200 @ CNY 3.00404 | CNY 3,605 | The ETF bought 1200 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.00404 compared to the previous average buy price of 2.8087. This is 7.0% higher than average price of previous purchases of 688126.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,200 @ CNY 2.99249 | CNY 3,591 | The ETF bought 1200 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.99249 compared to the previous average buy price of 2.34614. This is 27.5% higher than average price of previous purchases of 688599.SS. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 300 @ CNY 11.0956 | CNY 3,329 | The ETF bought 300 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.0956 compared to the previous average buy price of 10.4794. This is 5.9% higher than average price of previous purchases of 603160.SS. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 129 @ KRW 24.9754 | KRW 3,222 | The ETF bought 129 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 24.9754 compared to the previous average buy price of 25.6923. This is -2.8% lower than average price of previous purchases of 213420.KQ. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 2,100 @ CNY 1.53231 | CNY 3,218 | The ETF bought 2100 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.53231 compared to the previous average buy price of 1.15957. This is 32.1% higher than average price of previous purchases of 002129.SZ. |
| 601865.SS - FLAT (福莱特) | BUY | 1,200 @ CNY 2.45141 | CNY 2,942 | The ETF bought 1200 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.45141 compared to the previous average buy price of 2.21945. This is 10.5% higher than average price of previous purchases of 601865.SS. |
| UNISEM.KL - UNISEM M | BUY | 3,800 @ MYR 0.747311 | MYR 2,840 | The ETF bought 3800 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.747311 compared to the previous average buy price of 0.618969. This is 20.7% higher than average price of previous purchases of UNISEM.KL. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 509 @ INR 5.47787 | INR 2,788 | The ETF bought 509 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 5.47787 compared to the previous average buy price of 6.39366. This is -14.3% lower than average price of previous purchases of BORORENEW.BO. |
| XFAB.PA - X-Fab Silicon Foundries SE | BUY | 536 @ EUR 5.07055 | EUR 2,718 | The ETF bought 536 new shares of XFAB.PA (X-Fab Silicon Foundries SE). The shares were bought for an average price of 5.07055 compared to the previous average buy price of 6.59318. This is -23.1% lower than average price of previous purchases of XFAB.PA. |
| 688728.SS - GalaxyCore Inc. | BUY | 1,200 @ CNY 2.22776 | CNY 2,673 | The ETF bought 1200 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.22776 compared to the previous average buy price of 2.15071. This is 3.6% higher than average price of previous purchases of 688728.SS. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 6,000 @ MYR 0.440786 | MYR 2,645 | The ETF bought 6000 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.440786 compared to the previous average buy price of 0.414929. This is 6.2% higher than average price of previous purchases of GREATEC.KL. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 74.0413 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 74.0413. The average price that 240810.KQ shares were previous bought at was KRW 31.6483. The current market price is 134.0% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 48,825 compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 31.5517 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 31.5517. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 141.8% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 483 compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 48.7474 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 5.90017 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 8.88182 | TWD 0 | |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 24.1623 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.61973 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.3707 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 58.3707. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 104,618 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 4.19637 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.3972 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.3972. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 7,175 compared to the previous valuation of MACHVISION however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.97291 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 93.7086 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 93.7086. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 10,098 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 12.3998 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.49613 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 16.3753 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 38.9664 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 38.9664. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 7,689 compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 280.81 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 280.81. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 51,805 compared to the previous valuation of |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.14033 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 84.2431 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.632 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 142.298 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.7881 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.8415 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 6.94137 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 6.94137. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 9,811 compared to the previous valuation of ANDES |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 161.742 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 14.9239 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.0106 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.7556 | TWD 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 22.826 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 47.6618 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.5399 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.6958 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 25.8733 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 25.8733. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 1,927 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 149.623 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 149.623. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 255,440 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.0106 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.09915 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.51802 | TWD 0 | |
| SYNA - Synaptics Incorporated | SELL | -1,435 @ USD 89.23 | USD -128,045 | The ETF sold 1435 shares of SYNA on 2026-02-06. The shares were previously bought for an average price of USD 68.8705. The Synaptics Incorporated shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 29,216 The average price that the ETF previously sold SYNA share for is USD 64.2654 so the ETF has sold 1435 shares on 2026-02-06 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -712 @ USD 206.5 | USD -147,028 | The ETF sold 712 shares of SLAB on 2026-02-06. The shares were previously bought for an average price of USD 134.327. The Silicon Laboratories Inc shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 51,387 The average price that the ETF previously sold SLAB share for is USD 127.154 so the ETF has sold 712 shares on 2026-02-06 at a higher price than the previous selling average. |