| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMD - Advanced Micro Devices Inc | BUY | 1,799 @ USD 213.43 | USD 383,961 | The ETF bought 1799 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 213.43 compared to the previous average buy price of 145.95. This is 46.2% higher than average price of previous purchases of AMD. |
| TSLA - 1X TSLA | BUY | 678 @ USD 481.2 | USD 326,254 | The ETF bought 678 new shares of TSLA (1X TSLA). The shares were bought for an average price of 481.2 compared to the previous average buy price of 357.239. This is 34.7% higher than average price of previous purchases of TSLA. |
| NVDA - NVIDIA Corporation | BUY | 1,540 @ USD 180.99 | USD 278,725 | The ETF bought 1540 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 168.635. This is 7.3% higher than average price of previous purchases of NVDA. |
| QCOM - Qualcomm Incorporated | BUY | 1,380 @ USD 175.25 | USD 241,845 | The ETF bought 1380 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 175.25 compared to the previous average buy price of 154.849. This is 13.2% higher than average price of previous purchases of QCOM. |
| EMR - Empresaria Group plc | BUY | 1,723 @ USD 132.98 | USD 229,125 | The ETF bought 1723 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.98 compared to the previous average buy price of 132.036. This is 0.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,723 @ USD 132.98 | USD 229,125 | The ETF bought 1723 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.98 compared to the previous average buy price of 132.036. This is 0.7% higher than average price of previous purchases of EMR. |
| NXPI - NXP Semiconductors NV | BUY | 975 @ USD 226.27 | USD 220,613 | The ETF bought 975 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.27 compared to the previous average buy price of 215.359. This is 5.1% higher than average price of previous purchases of NXPI. |
| 6902.T - DENSO Corporation | BUY | 15,900 @ JPY 13.5863 | JPY 216,022 | The ETF bought 15900 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5863 compared to the previous average buy price of 13.8404. This is -1.8% lower than average price of previous purchases of 6902.T. |
| VOW3.DE - Volkswagen AG | BUY | 1,715 @ EUR 121.843 | EUR 208,961 | The ETF bought 1715 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 121.843 compared to the previous average buy price of 106.3. This is 14.6% higher than average price of previous purchases of VOW3.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 4,957 @ EUR 41.9335 | EUR 207,864 | The ETF bought 4957 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.9335 compared to the previous average buy price of 38.6207. This is 8.6% higher than average price of previous purchases of IFX.DE. |
| 6723.T - Renesas Electronics Corporation | BUY | 15,900 @ JPY 12.9386 | JPY 205,724 | The ETF bought 15900 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.9386 compared to the previous average buy price of 12.7248. This is 1.7% higher than average price of previous purchases of 6723.T. |
| RIVN - Rivian Automotive Inc | BUY | 7,739 @ USD 22.45 | USD 173,741 | The ETF bought 7739 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 22.45 compared to the previous average buy price of 13.5887. This is 65.2% higher than average price of previous purchases of RIVN. |
| 1211.HK - BYD LTD H | BUY | 13,900 @ HKD 12.0398 | HKD 167,353 | The ETF bought 13900 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.0398 compared to the previous average buy price of 14.0182. This is -14.1% lower than average price of previous purchases of 1211.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 663 @ KRW 248.029 | KRW 164,443 | The ETF bought 663 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 248.029 compared to the previous average buy price of 222.273. This is 11.6% higher than average price of previous purchases of 012330.KS. |
| STMMI.MI - STMicroelectronics NV | BUY | 5,442 @ EUR 25.9435 | EUR 141,185 | The ETF bought 5442 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 25.9435 compared to the previous average buy price of 28.1566. This is -7.9% lower than average price of previous purchases of STMMI.MI. |
| 9868.HK - XPENG CLASS A INC | BUY | 13,300 @ HKD 9.84902 | HKD 130,992 | The ETF bought 13300 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.84902 compared to the previous average buy price of 10.283. This is -4.2% lower than average price of previous purchases of 9868.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 2,400 @ CNY 53.1643 | CNY 127,594 | The ETF bought 2400 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.1643 compared to the previous average buy price of 44.1457. This is 20.4% higher than average price of previous purchases of 300750.SZ. |
| LSCC - Lattice Semiconductor Corporation | BUY | 1,638 @ USD 75.31 | USD 123,358 | The ETF bought 1638 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 75.31 compared to the previous average buy price of 62.9161. This is 19.7% higher than average price of previous purchases of LSCC. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 580 @ KRW 189.152 | KRW 109,708 | The ETF bought 580 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 189.152 compared to the previous average buy price of 135.08. This is 40.0% higher than average price of previous purchases of 006400.KS. |
| RNO.PA - Renault SA | BUY | 2,582 @ EUR 42.4605 | EUR 109,633 | The ETF bought 2582 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.4605 compared to the previous average buy price of 40.1623. This is 5.7% higher than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 1,364 @ EUR 78.3399 | EUR 106,856 | The ETF bought 1364 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.3399 compared to the previous average buy price of 83.2393. This is -5.9% lower than average price of previous purchases of CON.DE. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 623 @ KRW 171.218 | KRW 106,669 | The ETF bought 623 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.218 compared to the previous average buy price of 128.808. This is 32.9% higher than average price of previous purchases of 009150.KS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 11,900 @ HKD 8.40989 | HKD 100,078 | The ETF bought 11900 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.40989 compared to the previous average buy price of 11.6379. This is -27.7% lower than average price of previous purchases of 2015.HK. |
| BWA - BorgWarner Inc | BUY | 1,896 @ USD 45.03 | USD 85,377 | The ETF bought 1896 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 45.03 compared to the previous average buy price of 38.3125. This is 17.5% higher than average price of previous purchases of BWA. |
| ALV - Autoliv Inc | BUY | 682 @ USD 121.07 | USD 82,570 | The ETF bought 682 new shares of ALV (Autoliv Inc). The shares were bought for an average price of 121.07 compared to the previous average buy price of 109.876. This is 10.2% higher than average price of previous purchases of ALV. |
| ALV - Allianz SE | BUY | 682 @ USD 121.07 | USD 82,570 | The ETF bought 682 new shares of ALV (Allianz SE). The shares were bought for an average price of 121.07 compared to the previous average buy price of 109.876. This is 10.2% higher than average price of previous purchases of ALV. |
| SWKS - Skyworks Solutions Inc | BUY | 1,270 @ USD 64.68 | USD 82,144 | The ETF bought 1270 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.68 compared to the previous average buy price of 78.9059. This is -18.0% lower than average price of previous purchases of SWKS. |
| 9866.HK - NIO CLASS A INC | BUY | 14,230 @ HKD 5.04979 | HKD 71,859 | The ETF bought 14230 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.04979 compared to the previous average buy price of 4.35526. This is 15.9% higher than average price of previous purchases of 9866.HK. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,122 @ EUR 46.84 | EUR 52,554 | The ETF bought 1122 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 46.84 compared to the previous average buy price of 41.2378. This is 13.6% higher than average price of previous purchases of PAH3.DE. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 5,900 @ HKD 8.35207 | HKD 49,277 | The ETF bought 5900 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.35207 compared to the previous average buy price of 10.0003. This is -16.5% lower than average price of previous purchases of 2382.HK. |
| VOW.DE - Volkswagen AG | BUY | 354 @ EUR 122.955 | EUR 43,526 | The ETF bought 354 new shares of VOW.DE (Volkswagen AG). The shares were bought for an average price of 122.955 compared to the previous average buy price of 103.671. This is 18.6% higher than average price of previous purchases of VOW.DE. |
| GNTX - Gentex Corporation | BUY | 1,657 @ USD 23.57 | USD 39,055 | The ETF bought 1657 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 23.57 compared to the previous average buy price of 26.2674. This is -10.3% lower than average price of previous purchases of GNTX. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 5,900 @ HKD 6.48892 | HKD 38,285 | The ETF bought 5900 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.48892 compared to the previous average buy price of 7.44787. This is -12.9% lower than average price of previous purchases of 9863.HK. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 4,200 @ CNY 9.05641 | CNY 38,037 | The ETF bought 4200 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.05641 compared to the previous average buy price of 7.1847. This is 26.1% higher than average price of previous purchases of 603799.SS. |
| DWL.L - Dowlais Group Plc | BUY | 32,639 @ GBP 1.15711 | GBP 37,767 | The ETF bought 32639 new shares of DWL.L (Dowlais Group Plc). The shares were bought for an average price of 1.15711 compared to the previous average buy price of 1.01468. This is 14.0% higher than average price of previous purchases of DWL.L. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | BUY | 10,000 @ HKD 3.73402 | HKD 37,340 | The ETF bought 10000 new shares of 179.HK (JOHNSON ELECTRIC HOLDINGS LTD). The shares were bought for an average price of 3.73402 compared to the previous average buy price of 2.88117. This is 29.6% higher than average price of previous purchases of 179.HK. |
| LEA - Lear Corporation | BUY | 314 @ USD 118.82 | USD 37,309 | The ETF bought 314 new shares of LEA (Lear Corporation). The shares were bought for an average price of 118.82 compared to the previous average buy price of 98.5057. This is 20.6% higher than average price of previous purchases of LEA. |
| ALGM - Allegro Microsystems Inc | BUY | 1,391 @ USD 26.7 | USD 37,140 | The ETF bought 1391 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 26.7 compared to the previous average buy price of 30.3753. This is -12.1% lower than average price of previous purchases of ALGM. |
| BLBD - Blue Bird Corp | BUY | 713 @ USD 51.72 | USD 36,876 | The ETF bought 713 new shares of BLBD (Blue Bird Corp). The shares were bought for an average price of 51.72 compared to the previous average buy price of 54.61. This is -5.3% lower than average price of previous purchases of BLBD. |
| FR.PA - Valeo SE | BUY | 2,727 @ EUR 13.4431 | EUR 36,659 | The ETF bought 2727 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 13.4431 compared to the previous average buy price of 12.1261. This is 10.9% higher than average price of previous purchases of FR.PA. |
| CIE.MC - CIE Automotive SA | BUY | 1,058 @ EUR 34.486 | EUR 36,486 | The ETF bought 1058 new shares of CIE.MC (CIE Automotive SA). The shares were bought for an average price of 34.486 compared to the previous average buy price of 31.5224. This is 9.4% higher than average price of previous purchases of CIE.MC. |
| LCID - Lucid Group Inc | BUY | 3,078 @ USD 11.82 | USD 36,382 | The ETF bought 3078 new shares of LCID (Lucid Group Inc). The shares were bought for an average price of 11.82 compared to the previous average buy price of 2.42582. This is 387.3% higher than average price of previous purchases of LCID. |
| MELE.BR - Melexis NV | BUY | 542 @ EUR 66.5713 | EUR 36,082 | The ETF bought 542 new shares of MELE.BR (Melexis NV). The shares were bought for an average price of 66.5713 compared to the previous average buy price of 75.1448. This is -11.4% lower than average price of previous purchases of MELE.BR. |
| VSH - Vishay Intertechnology Inc | BUY | 2,400 @ USD 14.87 | USD 35,688 | The ETF bought 2400 new shares of VSH (Vishay Intertechnology Inc). The shares were bought for an average price of 14.87 compared to the previous average buy price of 16.6384. This is -10.6% lower than average price of previous purchases of VSH. |
| 6770.T - Alps Alpine Co., Ltd. | BUY | 2,900 @ JPY 12.2972 | JPY 35,662 | The ETF bought 2900 new shares of 6770.T (Alps Alpine Co., Ltd.). The shares were bought for an average price of 12.2972 compared to the previous average buy price of 11.4334. This is 7.6% higher than average price of previous purchases of 6770.T. |
| 018880.KS - HANON SYSTEMS | BUY | 15,021 @ KRW 2.08439 | KRW 31,310 | The ETF bought 15021 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.08439 compared to the previous average buy price of 2.21629. This is -6.0% lower than average price of previous purchases of 018880.KS. |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 18.3964 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 18.3964. The average price that OPM.PA shares were previous bought at was EUR 13.0203. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in OPM.PA has fallen by EUR 10,657 compared to the previous valuation of Opmobility |
| NFI.TO - NFI Group Inc | HOLD | 0 @ CAD 11.1498 | CAD 0 | The current share valuation price of NFI.TO based on adjusted close was CAD 11.1498. The average price that NFI.TO shares were previous bought at was CAD 10.7205. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NFI.TO has fallen by CAD 9,371 compared to the previous valuation of NFI Group Inc |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.941499 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.941499. The average price that MVIS shares were previous bought at was USD 1.14206. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in MVIS has increased by USD 5,344 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADNT - Adient PLC | HOLD | 0 @ USD 19.58 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 19.58. The average price that ADNT shares were previous bought at was USD 21.0031. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ADNT has increased by USD 14,011 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VC - Visteon Corp | HOLD | 0 @ USD 99.86 | USD 0 | The current share valuation price of VC based on adjusted close was USD 99.86. The average price that VC shares were previous bought at was USD 109.17. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in VC has fallen by USD 6,168 compared to the previous valuation of Visteon Corp |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 15.7265 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 15.7265. The average price that FRVIA.PA shares were previous bought at was EUR 11.978. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in FRVIA.PA has fallen by EUR 5,782 compared to the previous valuation of Forvia SE |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.79 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.79. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 14,656 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.79 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.79. The average price that INDI shares were previous bought at was USD 3.18203. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 14,656 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 10.19 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 10.19. The average price that MBLY shares were previous bought at was USD 15.0999. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in MBLY has increased by USD 10,123 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.1433 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.1433. The average price that 601127.SS shares were previous bought at was CNY 20.5937. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 601127.SS has increased by CNY 10,758 compared to the previous valuation of SERES (赛力斯) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.0775 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.0775. The average price that 002340.SZ shares were previous bought at was CNY 1.0385. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 5,948 compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.3948 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.3948. The average price that 002594.SZ shares were previous bought at was CNY 15.4553. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 7,983 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.7688 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 17.7688. The average price that 002920.SZ shares were previous bought at was CNY 17.4376. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 002920.SZ has increased by CNY 28,623 compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 48.2523 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 48.2523. The average price that 011210.KS shares were previous bought at was KRW 32.6793. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 011210.KS has fallen by KRW 12,671 compared to the previous valuation of HYUNDAI WIA CORP |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.85962 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.85962. The average price that 2018.HK shares were previous bought at was HKD 5.30307. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 7,603 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.2814 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 11.2814. The average price that 248070.KS shares were previous bought at was KRW 12.0435. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 248070.KS has fallen by KRW 3,195 compared to the previous valuation of SOLUM LTD |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 42.4322 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 42.4322. The average price that 348370.KQ shares were previous bought at was KRW 46.316. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 348370.KQ has increased by KRW 9,164 compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5851.T - Ryobi Limited | HOLD | 0 @ JPY 17.4948 | JPY 0 | The current share valuation price of 5851.T based on adjusted close was JPY 17.4948. The average price that 5851.T shares were previous bought at was JPY 17.8751. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 5851.T has increased by JPY 2,437 compared to the previous valuation of Ryobi Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5970.T - G-Tekt Corporation | HOLD | 0 @ JPY 12.0654 | JPY 0 | The current share valuation price of 5970.T based on adjusted close was JPY 12.0654. The average price that 5970.T shares were previous bought at was JPY 12.9054. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 5970.T has fallen by JPY 1,313 compared to the previous valuation of G-Tekt Corporation |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.16705 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.16705. The average price that 600733.SS shares were previous bought at was CNY 1.18457. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 9,728 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.83448 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.83448. The average price that 600741.SS shares were previous bought at was CNY 2.5915. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 600741.SS has increased by CNY 1,439 compared to the previous valuation of HASCO (华域汽车) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 106.561 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 106.561. The average price that ELG.DE shares were previous bought at was EUR 75.2961. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 6,022 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.5556 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 17.5556. The average price that 601799.SS shares were previous bought at was CNY 17.8466. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 601799.SS has fallen by CNY 2,638 compared to the previous valuation of XINGYU CO.,LTD (星宇股份) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 10.984 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 10.984. The average price that 603160.SS shares were previous bought at was CNY 10.97. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 1,520 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.78831 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.78831. The average price that 603659.SS shares were previous bought at was CNY 3.38036. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 7,551 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.6062 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.6062. The average price that 603893.SS shares were previous bought at was CNY 28.4938. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 847 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.1027 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 12.1027. The average price that 688099.SS shares were previous bought at was CNY 13.0741. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 688099.SS has increased by CNY 2,953 compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.652746 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.652746. The average price that 710.HK shares were previous bought at was HKD 0.735863. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 710.HK has increased by HKD 3,396 compared to the previous valuation of BOE VARITRONIX LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 16.7519 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 16.7519. The average price that 7220.T shares were previous bought at was JPY 21.1223. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 7220.T has increased by JPY 25,414 compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 23.7498 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 23.7498. The average price that 7296.T shares were previous bought at was JPY 19.8079. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 7296.T has fallen by JPY 1,881 compared to the previous valuation of F.C.C. Co., Ltd. |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 11.4971 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 11.4971. The average price that 7313.T shares were previous bought at was JPY 12.0651. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 8,052 compared to the previous valuation of TS TECH Co., Ltd. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.40172 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.40172. The average price that 002074.SZ shares were previous bought at was CNY 5.62332. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 4,812 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 7.32002 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 7.32002. The average price that CHPT shares were previous bought at was USD 11.0869. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in CHPT has increased by USD 457 compared to the previous valuation of ChargePoint Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPS - Cooper Stnd | HOLD | 0 @ USD 34.81 | USD 0 | The current share valuation price of CPS based on adjusted close was USD 34.81. The average price that CPS shares were previous bought at was USD 34.305. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CPS has increased by USD 642 compared to the previous valuation of Cooper Stnd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -127,000 @ TWD 28.8867 | TWD -3,668,611 | The ETF sold 127000 shares of 2308.TW on 2025-12-19. The shares were previously bought for an average price of TWD 23.9608. The DELTA ELECTRONICS INC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of TWD 625,589 The average price that the ETF previously sold 2308.TW share for is TWD 14.7621 so the ETF has sold 127000 shares on 2025-12-19 at a higher price than the previous selling average. |