| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 2.12452 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 2.12452. The average price that 2344.TW shares were previous bought at was TWD 0.619009. The current market price is 243.2% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 205,694 (USD $6,732) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 14.0886 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 14.0886. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 3,638 (USD $119) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 45.5713 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.7715 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.724 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.2593 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 62.2593. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 57,969 (USD $1,897) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 25.0331 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.97498 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 68.9987 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 68.9987. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 140,964 (USD $4,614) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.91719 | TWD 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.68807 | TWD 0 | The current share valuation price of 3545.TW based on adjusted close was TWD 1.68807. The average price that 3545.TW shares were previous bought at was TWD 2.14687. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 3545.TW has fallen by TWD 1,358 (USD $44) compared to the previous valuation of FOCALTECH SYSTEMS LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 14.4416 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 14.4416. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 1,210 (USD $40) compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.96405 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 81.9962 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 81.9962. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 24,345 (USD $797) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 115.854 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 115.854. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 86,991 (USD $2,847) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.8473 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.509 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 20.6996 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 40.7574 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 40.7574. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 66 (USD $2) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 196.406 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 196.406. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 53,265 (USD $1,743) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.52567 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 60.3338 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.71761 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.2433 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.2433. The average price that 6488.TWO shares were previous bought at was TWD 11.2287. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 10,539 (USD $345) compared to the previous valuation of GLOBALWAFERS LTD |
| 6515.TW - WinWay | HOLD | 0 @ TWD 70.7638 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.5379 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.4467 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.47239 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.47239. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 15,807 (USD $517) compared to the previous valuation of ANDES however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 109.282 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 14.2971 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.30616 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.71824 | TWD 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.3426 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 43.7682 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 22.7415 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.2751 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.69 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.69. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 3,418 (USD $481) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 183.313 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 183.313. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 29,498 (USD $4,155) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.68036 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.75545 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.53017 | TWD 0 | |
| 688728.SS - GalaxyCore Inc. | SELL | -400 @ CNY 2.0637 | CNY -825 | The ETF sold 400 shares of 688728.SS on 2025-11-17. The shares were previously bought for an average price of CNY 2.09589. The GalaxyCore Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 13 (USD $2) The average price that the ETF previously sold 688728.SS share for is CNY 2.14969 which is higher than the selling price of CNY 2.0637 on 2025-11-17. |
| GREATEC.KL - GREATECH TECHNOLOGY | SELL | -2,000 @ MYR 0.448191 | MYR -896 | The ETF sold 2000 shares of GREATEC.KL on 2025-11-17. The shares were previously bought for an average price of MYR 0.416396. The GREATECH TECHNOLOGY shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of MYR 64 (USD $15) The average price that the ETF previously sold GREATEC.KL share for is MYR 0.380951 so the ETF has sold 2000 shares on 2025-11-17 at a higher price than the previous selling average. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -170 @ EUR 5.54616 | EUR -943 | The ETF sold 170 shares of XFAB.PA on 2025-11-17. The shares were previously bought for an average price of EUR 6.72493. The X-Fab Silicon Foundries SE shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 200 (USD $233) The average price that the ETF previously sold XFAB.PA share for is EUR 6.75899 which is higher than the selling price of EUR 5.54616 on 2025-11-17. |
| 601865.SS - FLAT (福莱特) | SELL | -400 @ CNY 2.56871 | CNY -1,027 | The ETF sold 400 shares of 601865.SS on 2025-11-17. The shares were previously bought for an average price of CNY 2.17837. The FLAT (福莱特) shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of CNY 156 (USD $22) The average price that the ETF previously sold 601865.SS share for is CNY 2.42955 so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| 213420.KQ - Duk San Neolux Co.,Ltd | SELL | -38 @ KRW 27.1186 | KRW -1,031 | The ETF sold 38 shares of 213420.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 25.7655. The Duk San Neolux Co.,Ltd shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of KRW 51 (USD $0) The average price that the ETF previously sold 213420.KQ share for is KRW 25.6385 so the ETF has sold 38 shares on 2025-11-17 at a higher price than the previous selling average. |
| UNISEM.KL - UNISEM M | SELL | -1,300 @ MYR 0.797588 | MYR -1,037 | The ETF sold 1300 shares of UNISEM.KL on 2025-11-17. The shares were previously bought for an average price of MYR 0.55237. The UNISEM M shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of MYR 319 (USD $77) The average price that the ETF previously sold UNISEM.KL share for is MYR 0.533239 so the ETF has sold 1300 shares on 2025-11-17 at a higher price than the previous selling average. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | SELL | -700 @ CNY 1.51226 | CNY -1,059 | The ETF sold 700 shares of 002129.SZ on 2025-11-17. The shares were previously bought for an average price of CNY 1.11162. The TCL Zhonghuan Renewable Energy Technology Co., Ltd. shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of CNY 280 (USD $40) The average price that the ETF previously sold 002129.SZ share for is CNY 1.19342 so the ETF has sold 700 shares on 2025-11-17 at a higher price than the previous selling average. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -200 @ CNY 5.3949 | CNY -1,079 | The ETF sold 200 shares of 300316.SZ on 2025-11-17. The shares were previously bought for an average price of CNY 4.06157. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of CNY 267 (USD $38) The average price that the ETF previously sold 300316.SZ share for is CNY 4.23033 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6235.T - Optorun Co.,Ltd. | SELL | -100 @ JPY 11.2697 | JPY -1,127 | The ETF sold 100 shares of 6235.T on 2025-11-17. The shares were previously bought for an average price of JPY 10.5403. The Optorun Co.,Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 73 (USD $0) The average price that the ETF previously sold 6235.T share for is JPY 10.6612 so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -400 @ CNY 2.90916 | CNY -1,164 | The ETF sold 400 shares of 688599.SS on 2025-11-17. The shares were previously bought for an average price of CNY 2.16306. The Trina Solar Co., Ltd. shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of CNY 298 (USD $42) The average price that the ETF previously sold 688599.SS share for is CNY 2.28516 so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -100 @ CNY 11.7463 | CNY -1,175 | The ETF sold 100 shares of 603160.SS on 2025-11-17. The shares were previously bought for an average price of CNY 10.0681. The GOODIX (汇顶科技) shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CNY 168 (USD $24) The average price that the ETF previously sold 603160.SS share for is CNY 10.5106 so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| 232140.KQ - YC Corporation | SELL | -130 @ KRW 9.27728 | KRW -1,206 | The ETF sold 130 shares of 232140.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 8.06532. The YC Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of KRW 158 (USD $0) The average price that the ETF previously sold 232140.KQ share for is KRW 8.01328 so the ETF has sold 130 shares on 2025-11-17 at a higher price than the previous selling average. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -400 @ CNY 3.08218 | CNY -1,233 | The ETF sold 400 shares of 688126.SS on 2025-11-17. The shares were previously bought for an average price of CNY 2.65247. The National Silicon Industry Group Co., Ltd. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CNY 172 (USD $24) The average price that the ETF previously sold 688126.SS share for is CNY 2.66616 so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | SELL | -174 @ INR 7.30506 | INR -1,271 | The ETF sold 174 shares of BORORENEW.BO on 2025-11-17. The shares were previously bought for an average price of INR 6.62592. The BOROSIL RENEWABLES LIMITED shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of INR 118 (USD $1) The average price that the ETF previously sold BORORENEW.BO share for is INR 6.61899 so the ETF has sold 174 shares on 2025-11-17 at a higher price than the previous selling average. |
| 031980.KQ - PSK HOLDINGS Inc. | SELL | -37 @ KRW 35.5185 | KRW -1,314 | The ETF sold 37 shares of 031980.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 26.8391. The PSK HOLDINGS Inc. shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of KRW 321 (USD $0) The average price that the ETF previously sold 031980.KQ share for is KRW 24.9379 so the ETF has sold 37 shares on 2025-11-17 at a higher price than the previous selling average. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -100 @ CNY 13.2164 | CNY -1,322 | The ETF sold 100 shares of 300223.SZ on 2025-11-17. The shares were previously bought for an average price of CNY 9.78625. The Ingenic Semiconductor Co., Ltd. shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of CNY 343 (USD $48) The average price that the ETF previously sold 300223.SZ share for is CNY 9.803 so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -200 @ CNY 6.76787 | CNY -1,354 | The ETF sold 200 shares of 688396.SS on 2025-11-17. The shares were previously bought for an average price of CNY 6.66949. The China Resources Microelectronics Limited shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CNY 20 (USD $3) The average price that the ETF previously sold 688396.SS share for is CNY 6.52973 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 348210.KQ - NEXTIN, Inc. | SELL | -31 @ KRW 44.0209 | KRW -1,365 | The ETF sold 31 shares of 348210.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 39.2143. The NEXTIN, Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of KRW 149 (USD $0) The average price that the ETF previously sold 348210.KQ share for is KRW 36.2415 so the ETF has sold 31 shares on 2025-11-17 at a higher price than the previous selling average. |
| 108320.KS - LX SEMICON LTD | SELL | -40 @ KRW 34.7642 | KRW -1,391 | The ETF sold 40 shares of 108320.KS on 2025-11-17. The shares were previously bought for an average price of KRW 44.3459. The LX SEMICON LTD shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 383 (USD $0) The average price that the ETF previously sold 108320.KS share for is KRW 40.0127 which is higher than the selling price of KRW 34.7642 on 2025-11-17. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -700 @ CNY 1.99758 | CNY -1,398 | The ETF sold 700 shares of 002459.SZ on 2025-11-17. The shares were previously bought for an average price of CNY 1.45407. The JA Solar Technology Co., Ltd. shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of CNY 380 (USD $54) The average price that the ETF previously sold 002459.SZ share for is CNY 1.63942 so the ETF has sold 700 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6548.GA - | SELL | -1,000 @ TWD 1.48267 | TWD -1,483 | The ETF sold 1000 shares of 6548.GA on 2025-11-17. The shares were previously bought for an average price of TWD 1.12934. The shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of TWD 353 (USD $12) The average price that the ETF previously sold 6548.GA share for is TWD 1.06263 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | SELL | -14 @ KRW 111.287 | KRW -1,558 | The ETF sold 14 shares of 064760.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 77.4829. The Tokai Carbon Korea Co., Ltd. shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of KRW 473 (USD $0) The average price that the ETF previously sold 064760.KQ share for is KRW 70.45 so the ETF has sold 14 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | SELL | -1,000 @ TWD 1.57253 | TWD -1,573 | The ETF sold 1000 shares of 2363.TW on 2025-11-17. The shares were previously bought for an average price of TWD 1.68223. The SILICON INTEGRATED SYSTEM CORP shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 110 (USD $4) The average price that the ETF previously sold 2363.TW share for is TWD 1.78076 which is higher than the selling price of TWD 1.57253 on 2025-11-17. |
| 600460.SS - SILAN (士兰微) | SELL | -400 @ CNY 3.99797 | CNY -1,599 | The ETF sold 400 shares of 600460.SS on 2025-11-17. The shares were previously bought for an average price of CNY 3.56428. The SILAN (士兰微) shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CNY 173 (USD $24) The average price that the ETF previously sold 600460.SS share for is CNY 3.56588 so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -1,000 @ TWD 1.63992 | TWD -1,640 | The ETF sold 1000 shares of 2388.TW on 2025-11-17. The shares were previously bought for an average price of TWD 2.15767. The VIA TECHNOLOGIES INC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 518 (USD $17) The average price that the ETF previously sold 2388.TW share for is TWD 2.12505 which is higher than the selling price of TWD 1.63992 on 2025-11-17. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | SELL | -1,000 @ TWD 1.68164 | TWD -1,682 | The ETF sold 1000 shares of 2329.TW on 2025-11-17. The shares were previously bought for an average price of TWD 1.33022. The ORIENT SEMICONDUCTOR ELECTRONICS L shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of TWD 351 (USD $12) The average price that the ETF previously sold 2329.TW share for is TWD 1.24 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -1,000 @ TWD 1.69448 | TWD -1,694 | The ETF sold 1000 shares of 4919.TW on 2025-11-17. The shares were previously bought for an average price of TWD 2.38091. The NUVOTON TECHNOLOGY CORP shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 686 (USD $22) The average price that the ETF previously sold 4919.TW share for is TWD 2.28561 which is higher than the selling price of TWD 1.69448 on 2025-11-17. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -400 @ CNY 4.28635 | CNY -1,715 | The ETF sold 400 shares of 688303.SS on 2025-11-17. The shares were previously bought for an average price of CNY 3.06589. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of CNY 488 (USD $69) The average price that the ETF previously sold 688303.SS share for is CNY 3.48132 so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -1,000 @ TWD 1.74904 | TWD -1,749 | The ETF sold 1000 shares of 2393.TW on 2025-11-17. The shares were previously bought for an average price of TWD 2.4763. The EVERLIGHT ELECTRONICS LTD shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 727 (USD $24) The average price that the ETF previously sold 2393.TW share for is TWD 2.38594 which is higher than the selling price of TWD 1.74904 on 2025-11-17. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -100 @ JPY 18.3318 | JPY -1,833 | The ETF sold 100 shares of 4369.T on 2025-11-17. The shares were previously bought for an average price of JPY 20.4746. The Tri Chemical Laboratories Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 214 (USD $1) The average price that the ETF previously sold 4369.T share for is JPY 21.2739 which is higher than the selling price of JPY 18.3318 on 2025-11-17. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -110 @ USD 17.47 | USD -1,922 | The ETF sold 110 shares of AOSL on 2025-11-17. The shares were previously bought for an average price of USD 24.7033. The Alpha and Omega Semiconductor Ltd shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold AOSL share for is USD 25.5697 which is higher than the selling price of USD 17.47 on 2025-11-17. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -1,200 @ CNY 1.60229 | CNY -1,923 | The ETF sold 1200 shares of 002185.SZ on 2025-11-17. The shares were previously bought for an average price of CNY 1.37296. The Tianshui Huatian Technology Co., Ltd. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CNY 275 (USD $39) The average price that the ETF previously sold 002185.SZ share for is CNY 1.43704 so the ETF has sold 1200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -400 @ JPY 4.81975 | JPY -1,928 | The ETF sold 400 shares of 6966.T on 2025-11-17. The shares were previously bought for an average price of JPY 4.95082. The Mitsui High-tec, Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 52 (USD $0) The average price that the ETF previously sold 6966.T share for is JPY 5.01719 which is higher than the selling price of JPY 4.81975 on 2025-11-17. |
| 300661.SZ - SG Micro Corp | SELL | -200 @ CNY 9.71638 | CNY -1,943 | The ETF sold 200 shares of 300661.SZ on 2025-11-17. The shares were previously bought for an average price of CNY 10.3319. The SG Micro Corp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 123 (USD $17) The average price that the ETF previously sold 300661.SZ share for is CNY 10.8426 which is higher than the selling price of CNY 9.71638 on 2025-11-17. |
| 558.SI - | SELL | -1,800 @ SGD 1.08245 | SGD -1,948 | The ETF sold 1800 shares of 558.SI on 2025-11-17. The shares were previously bought for an average price of SGD 0.987476. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of SGD 171 (USD $132) The average price that the ETF previously sold 558.SI share for is SGD 1.06036 so the ETF has sold 1800 shares on 2025-11-17 at a higher price than the previous selling average. |
| ICHR - Ichor Holdings Ltd | SELL | -140 @ USD 14.29 | USD -2,001 | The ETF sold 140 shares of ICHR on 2025-11-17. The shares were previously bought for an average price of USD 19.3301. The Ichor Holdings Ltd shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold ICHR share for is USD 19.944 which is higher than the selling price of USD 14.29 on 2025-11-17. |
| 095340.KQ - ISC Co., Ltd. | SELL | -36 @ KRW 57.0489 | KRW -2,054 | The ETF sold 36 shares of 095340.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 42.3884. The ISC Co., Ltd. shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of KRW 528 (USD $0) The average price that the ETF previously sold 095340.KQ share for is KRW 42.2005 so the ETF has sold 36 shares on 2025-11-17 at a higher price than the previous selling average. |
| 600584.SS - JCET (长电科技) | SELL | -400 @ CNY 5.21622 | CNY -2,086 | The ETF sold 400 shares of 600584.SS on 2025-11-17. The shares were previously bought for an average price of CNY 4.79803. The JCET (长电科技) shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CNY 167 (USD $24) The average price that the ETF previously sold 600584.SS share for is CNY 4.8942 so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -400 @ CNY 5.28233 | CNY -2,113 | The ETF sold 400 shares of 002156.SZ on 2025-11-17. The shares were previously bought for an average price of CNY 3.85553. The TongFu Microelectronics Co., Ltd. shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of CNY 571 (USD $80) The average price that the ETF previously sold 002156.SZ share for is CNY 3.84342 so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3714.TW - ENNOSTAR | SELL | -2,000 @ TWD 1.05905 | TWD -2,118 | The ETF sold 2000 shares of 3714.TW on 2025-11-17. The shares were previously bought for an average price of TWD 1.19518. The ENNOSTAR shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 272 (USD $9) The average price that the ETF previously sold 3714.TW share for is TWD 1.19063 which is higher than the selling price of TWD 1.05905 on 2025-11-17. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -200 @ CNY 10.635 | CNY -2,127 | The ETF sold 200 shares of 002049.SZ on 2025-11-17. The shares were previously bought for an average price of CNY 9.4453. The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CNY 238 (USD $34) The average price that the ETF previously sold 002049.SZ share for is CNY 9.88765 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 603806.SS - FIRST (福斯特) | SELL | -1,000 @ CNY 2.18187 | CNY -2,182 | The ETF sold 1000 shares of 603806.SS on 2025-11-17. The shares were previously bought for an average price of CNY 1.89205. The FIRST (福斯特) shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CNY 290 (USD $41) The average price that the ETF previously sold 603806.SS share for is CNY 2.00129 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -200 @ JPY 11.1859 | JPY -2,237 | The ETF sold 200 shares of 6055.T on 2025-11-17. The shares were previously bought for an average price of JPY 10.1352. The JAPAN MATERIAL Co., Ltd. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 210 (USD $1) The average price that the ETF previously sold 6055.T share for is JPY 9.24852 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | SELL | -300 @ MYR 7.59035 | MYR -2,277 | The ETF sold 300 shares of MPI.KL on 2025-11-17. The shares were previously bought for an average price of MYR 5.2007. The MALAYSIAN PACIFIC INDUSTRIES shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of MYR 717 (USD $174) The average price that the ETF previously sold MPI.KL share for is MYR 4.58094 so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -2,600 @ CNY 0.880624 | CNY -2,290 | The ETF sold 2600 shares of 688223.SS on 2025-11-17. The shares were previously bought for an average price of CNY 0.753429. The Jinko Solar Co., Ltd. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CNY 331 (USD $47) The average price that the ETF previously sold 688223.SS share for is CNY 0.809154 so the ETF has sold 2600 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2441.TW - GREATEK ELECTRONICS INC | SELL | -1,000 @ TWD 2.31707 | TWD -2,317 | The ETF sold 1000 shares of 2441.TW on 2025-11-17. The shares were previously bought for an average price of TWD 1.9729. The GREATEK ELECTRONICS INC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of TWD 344 (USD $11) The average price that the ETF previously sold 2441.TW share for is TWD 1.9898 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -100 @ CNY 23.3647 | CNY -2,336 | The ETF sold 100 shares of 603893.SS on 2025-11-17. The shares were previously bought for an average price of CNY 22.1369. The ROCKCHIP (瑞芯微) shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CNY 123 (USD $17) The average price that the ETF previously sold 603893.SS share for is CNY 22.1776 so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | SELL | -115 @ KRW 20.502 | KRW -2,358 | The ETF sold 115 shares of 036930.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 23.4093. The JUSUNG ENGINEERING Co.,Ltd. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 334 (USD $0) The average price that the ETF previously sold 036930.KQ share for is KRW 21.9925 which is higher than the selling price of KRW 20.502 on 2025-11-17. |
| CEVA - CEVA Inc | SELL | -100 @ USD 23.58 | USD -2,358 | The ETF sold 100 shares of CEVA on 2025-11-17. The shares were previously bought for an average price of USD 22.3985. The CEVA Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold CEVA share for is USD 23.9615 which is higher than the selling price of USD 23.58 on 2025-11-17. |
| 084370.KQ - Eugene Technology Co.,Ltd. | SELL | -41 @ KRW 61.643 | KRW -2,527 | The ETF sold 41 shares of 084370.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 32.5665. The Eugene Technology Co.,Ltd. shares were sold for 89.3% higher than average price of previous purchases. This sale made a profit of KRW 1,192 (USD $1) The average price that the ETF previously sold 084370.KQ share for is KRW 31.3895 so the ETF has sold 41 shares on 2025-11-17 at a higher price than the previous selling average. |
| VITROX.KL - VITROX CORPORATION | SELL | -2,500 @ MYR 1.03373 | MYR -2,584 | The ETF sold 2500 shares of VITROX.KL on 2025-11-17. The shares were previously bought for an average price of MYR 0.834583. The VITROX CORPORATION shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of MYR 498 (USD $121) The average price that the ETF previously sold VITROX.KL share for is MYR 0.815904 so the ETF has sold 2500 shares on 2025-11-17 at a higher price than the previous selling average. |
| PDFS - PDF Solutions Inc | SELL | -105 @ USD 24.83 | USD -2,607 | The ETF sold 105 shares of PDFS on 2025-11-17. The shares were previously bought for an average price of USD 21.5935. The PDF Solutions Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold PDFS share for is USD 22.2758 so the ETF has sold 105 shares on 2025-11-17 at a higher price than the previous selling average. |
| 067310.KQ - HANA Micron Inc. | SELL | -147 @ KRW 17.8277 | KRW -2,621 | The ETF sold 147 shares of 067310.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 9.97377. The HANA Micron Inc. shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of KRW 1,155 (USD $1) The average price that the ETF previously sold 067310.KQ share for is KRW 8.67469 so the ETF has sold 147 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2481.TW - PAN JIT INTERNATIONAL INC | SELL | -1,000 @ TWD 2.75673 | TWD -2,757 | The ETF sold 1000 shares of 2481.TW on 2025-11-17. The shares were previously bought for an average price of TWD 1.83169. The PAN JIT INTERNATIONAL INC shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of TWD 925 (USD $30) The average price that the ETF previously sold 2481.TW share for is TWD 1.61387 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -762 @ USD 3.61999 | USD -2,758 | The ETF sold 762 shares of INDI on 2025-11-17. The shares were previously bought for an average price of USD 3.3519. The Indus Gas Limited shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold INDI share for is USD 2.50606 so the ETF has sold 762 shares on 2025-11-17 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -762 @ USD 3.61999 | USD -2,758 | The ETF sold 762 shares of INDI on 2025-11-17. The shares were previously bought for an average price of USD 3.3519. The MULETFINDIIMETFP shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold INDI share for is USD 2.50606 so the ETF has sold 762 shares on 2025-11-17 at a higher price than the previous selling average. |
| 098460.KQ - Koh Young Technology Inc. | SELL | -209 @ KRW 13.3982 | KRW -2,800 | The ETF sold 209 shares of 098460.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 11.8159. The Koh Young Technology Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of KRW 331 (USD $0) The average price that the ETF previously sold 098460.KQ share for is KRW 10.6711 so the ETF has sold 209 shares on 2025-11-17 at a higher price than the previous selling average. |
| ELG.DE - Elmos Semiconductor SE | SELL | -26 @ EUR 107.861 | EUR -2,804 | The ETF sold 26 shares of ELG.DE on 2025-11-17. The shares were previously bought for an average price of EUR 90.8121. The Elmos Semiconductor SE shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 443 (USD $515) The average price that the ETF previously sold ELG.DE share for is EUR 93.069 so the ETF has sold 26 shares on 2025-11-17 at a higher price than the previous selling average. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -100 @ CNY 29.19 | CNY -2,919 | The ETF sold 100 shares of 603986.SS on 2025-11-17. The shares were previously bought for an average price of CNY 19.3511. The GIGADEVICE (兆易创新) shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of CNY 984 (USD $139) The average price that the ETF previously sold 603986.SS share for is CNY 17.2459 so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | SELL | -1,000 @ TWD 2.94609 | TWD -2,946 | The ETF sold 1000 shares of 3006.TW on 2025-11-17. The shares were previously bought for an average price of TWD 1.98438. The ELITE SEMICONDUCTOR MICROELECTRONI shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of TWD 962 (USD $31) The average price that the ETF previously sold 3006.TW share for is TWD 1.80768 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | SELL | -2,000 @ TWD 1.47786 | TWD -2,956 | The ETF sold 2000 shares of 8150.TW on 2025-11-17. The shares were previously bought for an average price of TWD 0.963805. The CHIPMOS TECHNOLOGIES INC shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of TWD 1,028 (USD $34) The average price that the ETF previously sold 8150.TW share for is TWD 0.894693 so the ETF has sold 2000 shares on 2025-11-17 at a higher price than the previous selling average. |
| SMHN.DE - SUSS MicroTec SE | SELL | -70 @ EUR 42.4719 | EUR -2,973 | The ETF sold 70 shares of SMHN.DE on 2025-11-17. The shares were previously bought for an average price of EUR 44.9641. The SUSS MicroTec SE shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 174 (USD $203) The average price that the ETF previously sold SMHN.DE share for is EUR 40.1196 so the ETF has sold 70 shares on 2025-11-17 at a higher price than the previous selling average. |
| 600703.SS - SANAN (三安光电) | SELL | -1,600 @ CNY 1.92865 | CNY -3,086 | The ETF sold 1600 shares of 600703.SS on 2025-11-17. The shares were previously bought for an average price of CNY 1.75227. The SANAN (三安光电) shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of CNY 282 (USD $40) The average price that the ETF previously sold 600703.SS share for is CNY 1.74639 so the ETF has sold 1600 shares on 2025-11-17 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -900 @ CNY 3.54781 | CNY -3,193 | The ETF sold 900 shares of 600438.SS on 2025-11-17. The shares were previously bought for an average price of CNY 2.526. The TONGWEI CO.,LTD (通威股份) shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of CNY 920 (USD $130) The average price that the ETF previously sold 600438.SS share for is CNY 2.90242 so the ETF has sold 900 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -200 @ JPY 16.2827 | JPY -3,257 | The ETF sold 200 shares of 6315.T on 2025-11-17. The shares were previously bought for an average price of JPY 12.0647. The TOWA Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of JPY 844 (USD $5) The average price that the ETF previously sold 6315.T share for is JPY 11.9285 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -100 @ JPY 34.0797 | JPY -3,408 | The ETF sold 100 shares of 6707.T on 2025-11-17. The shares were previously bought for an average price of JPY 52.9442. The Sanken Electric Co., Ltd. shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,886 (USD $12) The average price that the ETF previously sold 6707.T share for is JPY 55.0603 which is higher than the selling price of JPY 34.0797 on 2025-11-17. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -200 @ CNY 17.0498 | CNY -3,410 | The ETF sold 200 shares of 688008.SS on 2025-11-17. The shares were previously bought for an average price of CNY 12.4473. The Montage Technology Co., Ltd. shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of CNY 921 (USD $130) The average price that the ETF previously sold 688008.SS share for is CNY 11.7116 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6147.GA - | SELL | -2,000 @ TWD 1.72657 | TWD -3,453 | The ETF sold 2000 shares of 6147.GA on 2025-11-17. The shares were previously bought for an average price of TWD 1.98198. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 511 (USD $17) The average price that the ETF previously sold 6147.GA share for is TWD 1.86034 which is higher than the selling price of TWD 1.72657 on 2025-11-17. |
| JKS - JinkoSolar Holding Company Limited | SELL | -117 @ USD 30.58 | USD -3,578 | The ETF sold 117 shares of JKS on 2025-11-17. The shares were previously bought for an average price of USD 20.6559. The JinkoSolar Holding Company Limited shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 1,161 The average price that the ETF previously sold JKS share for is USD 22.2834 so the ETF has sold 117 shares on 2025-11-17 at a higher price than the previous selling average. |
| AWE.L - Alphawave IP Group PLC | SELL | -1,436 @ GBP 2.49431 | GBP -3,582 | The ETF sold 1436 shares of AWE.L on 2025-11-17. The shares were previously bought for an average price of GBP 2.17001. The Alphawave IP Group PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of GBP 466 (USD $613) The average price that the ETF previously sold AWE.L share for is GBP 2.05398 so the ETF has sold 1436 shares on 2025-11-17 at a higher price than the previous selling average. |
| COHU - Cohu Inc | SELL | -177 @ USD 21.38 | USD -3,784 | The ETF sold 177 shares of COHU on 2025-11-17. The shares were previously bought for an average price of USD 18.9989. The Cohu Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold COHU share for is USD 18.4179 so the ETF has sold 177 shares on 2025-11-17 at a higher price than the previous selling average. |
| 089030.KQ - Techwing, Inc. | SELL | -101 @ KRW 38.2611 | KRW -3,864 | The ETF sold 101 shares of 089030.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 27.8446. The Techwing, Inc. shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of KRW 1,052 (USD $1) The average price that the ETF previously sold 089030.KQ share for is KRW 22.3941 so the ETF has sold 101 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | SELL | -1,000 @ TWD 3.88319 | TWD -3,883 | The ETF sold 1000 shares of 3014.TW on 2025-11-17. The shares were previously bought for an average price of TWD 4.55367. The INTEGRATED TECHNOLOGY EXPRESS INC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 670 (USD $22) The average price that the ETF previously sold 3014.TW share for is TWD 4.46198 which is higher than the selling price of TWD 3.88319 on 2025-11-17. |
| WAF.DE - Siltronic AG | SELL | -76 @ EUR 51.4255 | EUR -3,908 | The ETF sold 76 shares of WAF.DE on 2025-11-17. The shares were previously bought for an average price of EUR 47.2654. The Siltronic AG shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 316 (USD $367) The average price that the ETF previously sold WAF.DE share for is EUR 45.9355 so the ETF has sold 76 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6323.T - Rorze Corporation | SELL | -300 @ JPY 13.09 | JPY -3,927 | The ETF sold 300 shares of 6323.T on 2025-11-17. The shares were previously bought for an average price of JPY 12.3899. The Rorze Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 210 (USD $1) The average price that the ETF previously sold 6323.T share for is JPY 12.335 so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3105.GA - | SELL | -1,000 @ TWD 3.94737 | TWD -3,947 | The ETF sold 1000 shares of 3105.GA on 2025-11-17. The shares were previously bought for an average price of TWD 3.02409. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of TWD 923 (USD $30) The average price that the ETF previously sold 3105.GA share for is TWD 2.96288 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| PENG - | SELL | -217 @ USD 18.56 | USD -4,028 | The ETF sold 217 shares of PENG on 2025-11-17. The shares were previously bought for an average price of USD 20.3003. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold PENG share for is USD 21.705 which is higher than the selling price of USD 18.56 on 2025-11-17. |
| SOI.PA - SOITEC | SELL | -96 @ EUR 43.1097 | EUR -4,139 | The ETF sold 96 shares of SOI.PA on 2025-11-17. The shares were previously bought for an average price of EUR 55.3824. The SOITEC shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,178 (USD $1,368) The average price that the ETF previously sold SOI.PA share for is EUR 49.5761 which is higher than the selling price of EUR 43.1097 on 2025-11-17. |
| 2458.TW - ELAN MICROELECTRONICS CORP | SELL | -1,000 @ TWD 4.25225 | TWD -4,252 | The ETF sold 1000 shares of 2458.TW on 2025-11-17. The shares were previously bought for an average price of TWD 4.43119. The ELAN MICROELECTRONICS CORP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 179 (USD $6) The average price that the ETF previously sold 2458.TW share for is TWD 4.22511 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -326 @ USD 13.22 | USD -4,310 | The ETF sold 326 shares of MXL on 2025-11-17. The shares were previously bought for an average price of USD 13.3574. The MaxLinear Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold MXL share for is USD 14.365 which is higher than the selling price of USD 13.22 on 2025-11-17. |
| AMS.SW - | SELL | -350 @ CHF 12.3814 | CHF -4,333 | The ETF sold 350 shares of AMS.SW on 2025-11-17. The shares were previously bought for an average price of CHF 14.1796. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 629 (USD $792) The average price that the ETF previously sold AMS.SW share for is CHF 12.3752 so the ETF has sold 350 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -100 @ JPY 43.3648 | JPY -4,336 | The ETF sold 100 shares of 6871.T on 2025-11-17. The shares were previously bought for an average price of JPY 33.6144. The Micronics Japan Co., Ltd. shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of JPY 975 (USD $6) The average price that the ETF previously sold 6871.T share for is JPY 33.2853 so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3374.GA - | SELL | -1,000 @ TWD 4.34852 | TWD -4,349 | The ETF sold 1000 shares of 3374.GA on 2025-11-17. The shares were previously bought for an average price of TWD 4.85078. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 502 (USD $16) The average price that the ETF previously sold 3374.GA share for is TWD 4.85695 which is higher than the selling price of TWD 4.34852 on 2025-11-17. |
| UCTT - Ultra Clean Holdings Inc | SELL | -192 @ USD 22.82 | USD -4,381 | The ETF sold 192 shares of UCTT on 2025-11-17. The shares were previously bought for an average price of USD 23.0594. The Ultra Clean Holdings Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold UCTT share for is USD 23.231 which is higher than the selling price of USD 22.82 on 2025-11-17. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | SELL | -1,000 @ TWD 4.54108 | TWD -4,541 | The ETF sold 1000 shares of 3189.TW on 2025-11-17. The shares were previously bought for an average price of TWD 3.10999. The KINSUS INTERCONNECT TECHNOLOGY COR shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of TWD 1,431 (USD $47) The average price that the ETF previously sold 3189.TW share for is TWD 3.18005 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| NVTS - Navitas Semiconductor Corp | SELL | -588 @ USD 7.73001 | USD -4,545 | The ETF sold 588 shares of NVTS on 2025-11-17. The shares were previously bought for an average price of USD 5.50286. The Navitas Semiconductor Corp shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 1,310 The average price that the ETF previously sold NVTS share for is USD 3.43334 so the ETF has sold 588 shares on 2025-11-17 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -76 @ EUR 63.3251 | EUR -4,813 | The ETF sold 76 shares of MELE.BR on 2025-11-17. The shares were previously bought for an average price of EUR 75.0141. The Melexis NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 888 (USD $1,032) The average price that the ETF previously sold MELE.BR share for is EUR 72.5394 which is higher than the selling price of EUR 63.3251 on 2025-11-17. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | SELL | -1,000 @ TWD 4.84596 | TWD -4,846 | The ETF sold 1000 shares of 2455.TW on 2025-11-17. The shares were previously bought for an average price of TWD 4.06528. The VISUAL PHOTONICS EPITAXY LTD shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of TWD 781 (USD $26) The average price that the ETF previously sold 2455.TW share for is TWD 4.39528 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 240810.KQ - Wonik Ips Co., Ltd | SELL | -108 @ KRW 45.3922 | KRW -4,902 | The ETF sold 108 shares of 240810.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 22.1618. The Wonik Ips Co., Ltd shares were sold for 104.8% higher than average price of previous purchases. This sale made a profit of KRW 2,509 (USD $2) The average price that the ETF previously sold 240810.KQ share for is KRW 21.3244 so the ETF has sold 108 shares on 2025-11-17 at a higher price than the previous selling average. |
| 8028.TW - PSI | SELL | -1,000 @ TWD 5.00642 | TWD -5,006 | The ETF sold 1000 shares of 8028.TW on 2025-11-17. The shares were previously bought for an average price of TWD 4.73683. The PSI shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of TWD 270 (USD $9) The average price that the ETF previously sold 8028.TW share for is TWD 4.75723 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 039030.KQ - EO Technics Co., Ltd. | SELL | -26 @ KRW 192.677 | KRW -5,010 | The ETF sold 26 shares of 039030.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 123.535. The EO Technics Co., Ltd. shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of KRW 1,798 (USD $1) The average price that the ETF previously sold 039030.KQ share for is KRW 136 so the ETF has sold 26 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6875.T - MegaChips Corporation | SELL | -100 @ JPY 51.6769 | JPY -5,168 | The ETF sold 100 shares of 6875.T on 2025-11-17. The shares were previously bought for an average price of JPY 35.554. The MegaChips Corporation shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of JPY 1,612 (USD $10) The average price that the ETF previously sold 6875.T share for is JPY 38.7049 so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -1,000 @ TWD 5.45571 | TWD -5,456 | The ETF sold 1000 shares of 3035.TW on 2025-11-17. The shares were previously bought for an average price of TWD 6.07298. The FARADAY TECHNOLOGY CORP shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 617 (USD $20) The average price that the ETF previously sold 3035.TW share for is TWD 5.88971 which is higher than the selling price of TWD 5.45571 on 2025-11-17. |
| PLAB - Photronics Inc | SELL | -267 @ USD 20.74 | USD -5,538 | The ETF sold 267 shares of PLAB on 2025-11-17. The shares were previously bought for an average price of USD 19.9584. The Photronics Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold PLAB share for is USD 20.0104 so the ETF has sold 267 shares on 2025-11-17 at a higher price than the previous selling average. |
| 000990.KS - DB HITEK LTD | SELL | -116 @ KRW 48.2721 | KRW -5,600 | The ETF sold 116 shares of 000990.KS on 2025-11-17. The shares were previously bought for an average price of KRW 32.8501. The DB HITEK LTD shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of KRW 1,789 (USD $1) The average price that the ETF previously sold 000990.KS share for is KRW 32.5394 so the ETF has sold 116 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3264.GA - | SELL | -2,000 @ TWD 2.80488 | TWD -5,610 | The ETF sold 2000 shares of 3264.GA on 2025-11-17. The shares were previously bought for an average price of TWD 2.61182. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of TWD 386 (USD $13) The average price that the ETF previously sold 3264.GA share for is TWD 2.39597 so the ETF has sold 2000 shares on 2025-11-17 at a higher price than the previous selling average. |
| INARI.KL - INARI AMERTRON | SELL | -10,400 @ MYR 0.580723 | MYR -6,040 | The ETF sold 10400 shares of INARI.KL on 2025-11-17. The shares were previously bought for an average price of MYR 0.49207. The INARI AMERTRON shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of MYR 922 (USD $223) The average price that the ETF previously sold INARI.KL share for is MYR 0.458163 so the ETF has sold 10400 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6415.TW - SILERGY CORP | SELL | -1,000 @ TWD 6.25803 | TWD -6,258 | The ETF sold 1000 shares of 6415.TW on 2025-11-17. The shares were previously bought for an average price of TWD 11.8671. The SILERGY CORP shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,609 (USD $184) The average price that the ETF previously sold 6415.TW share for is TWD 11.3595 which is higher than the selling price of TWD 6.25803 on 2025-11-17. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | SELL | -2,000 @ TWD 3.13543 | TWD -6,271 | The ETF sold 2000 shares of 6257.TW on 2025-11-17. The shares were previously bought for an average price of TWD 2.68113. The SIGURD MICROELECTRONICS CORP shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of TWD 909 (USD $30) The average price that the ETF previously sold 6257.TW share for is TWD 2.54238 so the ETF has sold 2000 shares on 2025-11-17 at a higher price than the previous selling average. |
| TPRO.MI - Technoprobe SpA | SELL | -466 @ EUR 13.4885 | EUR -6,286 | The ETF sold 466 shares of TPRO.MI on 2025-11-17. The shares were previously bought for an average price of EUR 8.62117. The Technoprobe SpA shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of EUR 2,268 (USD $2,635) The average price that the ETF previously sold TPRO.MI share for is EUR 7.69362 so the ETF has sold 466 shares on 2025-11-17 at a higher price than the previous selling average. |
| 601012.SS - LONGI (隆基绿能) | SELL | -2,100 @ CNY 3.05124 | CNY -6,408 | The ETF sold 2100 shares of 601012.SS on 2025-11-17. The shares were previously bought for an average price of CNY 2.27187. The LONGI (隆基绿能) shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of CNY 1,637 (USD $231) The average price that the ETF previously sold 601012.SS share for is CNY 2.31598 so the ETF has sold 2100 shares on 2025-11-17 at a higher price than the previous selling average. |
| DQ - Daqo New Energy Corp ADR | SELL | -186 @ USD 34.5 | USD -6,417 | The ETF sold 186 shares of DQ on 2025-11-17. The shares were previously bought for an average price of USD 17.1539. The Daqo New Energy Corp ADR shares were sold for 101.1% higher than average price of previous purchases. This sale made a profit of USD 3,226 The average price that the ETF previously sold DQ share for is USD 21.3386 so the ETF has sold 186 shares on 2025-11-17 at a higher price than the previous selling average. |
| 5483.GA - | SELL | -2,000 @ TWD 3.25738 | TWD -6,515 | The ETF sold 2000 shares of 5483.GA on 2025-11-17. The shares were previously bought for an average price of TWD 3.62477. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 735 (USD $24) The average price that the ETF previously sold 5483.GA share for is TWD 3.4838 which is higher than the selling price of TWD 3.25738 on 2025-11-17. |
| 3260.GA - | SELL | -1,000 @ TWD 6.67523 | TWD -6,675 | The ETF sold 1000 shares of 3260.GA on 2025-11-17. The shares were previously bought for an average price of TWD 3.56001. The shares were sold for 87.5% higher than average price of previous purchases. This sale made a profit of TWD 3,115 (USD $102) The average price that the ETF previously sold 3260.GA share for is TWD 3.15299 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| ACMR - Acm Research Inc | SELL | -213 @ USD 31.47 | USD -6,703 | The ETF sold 213 shares of ACMR on 2025-11-17. The shares were previously bought for an average price of USD 27.2615. The Acm Research Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold ACMR share for is USD 27.9439 so the ETF has sold 213 shares on 2025-11-17 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -100 @ JPY 67.1092 | JPY -6,711 | The ETF sold 100 shares of 7729.T on 2025-11-17. The shares were previously bought for an average price of JPY 61.3823. The Tokyo Seimitsu Co., Ltd. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 573 (USD $4) The average price that the ETF previously sold 7729.T share for is JPY 59.6643 so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -169 @ KRW 40.5238 | KRW -6,849 | The ETF sold 169 shares of 058470.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 28.5495. The LEENO Industrial Inc. shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of KRW 2,024 (USD $1) The average price that the ETF previously sold 058470.KQ share for is KRW 41.674 which is higher than the selling price of KRW 40.5238 on 2025-11-17. |
| VECO - Veeco Instruments Inc | SELL | -244 @ USD 28.54 | USD -6,964 | The ETF sold 244 shares of VECO on 2025-11-17. The shares were previously bought for an average price of USD 21.7369. The Veeco Instruments Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 1,660 The average price that the ETF previously sold VECO share for is USD 21.0588 so the ETF has sold 244 shares on 2025-11-17 at a higher price than the previous selling average. |
| POWI - Power Integrations Inc | SELL | -237 @ USD 32.29 | USD -7,653 | The ETF sold 237 shares of POWI on 2025-11-17. The shares were previously bought for an average price of USD 52.2338. The Power Integrations Inc shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,727 The average price that the ETF previously sold POWI share for is USD 50.3191 which is higher than the selling price of USD 32.29 on 2025-11-17. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | SELL | -2,000 @ TWD 3.89923 | TWD -7,798 | The ETF sold 2000 shares of 6176.TW on 2025-11-17. The shares were previously bought for an average price of TWD 4.88914. The RADIANT OPTO-ELECTRONICS CORP shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,980 (USD $65) The average price that the ETF previously sold 6176.TW share for is TWD 4.81503 which is higher than the selling price of TWD 3.89923 on 2025-11-17. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -223 @ USD 35.64 | USD -7,948 | The ETF sold 223 shares of KLIC on 2025-11-17. The shares were previously bought for an average price of USD 34.9645. The Kulicke and Soffa Industries Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold KLIC share for is USD 33.9496 so the ETF has sold 223 shares on 2025-11-17 at a higher price than the previous selling average. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -200 @ CNY 40.6831 | CNY -8,137 | The ETF sold 200 shares of 688012.SS on 2025-11-17. The shares were previously bought for an average price of CNY 27.4017. The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of CNY 2,656 (USD $374) The average price that the ETF previously sold 688012.SS share for is CNY 27.8293 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -18,000 @ HKD 0.472126 | HKD -8,498 | The ETF sold 18000 shares of 968.HK on 2025-11-17. The shares were previously bought for an average price of HKD 0.346183. The XINYI SOLAR HOLDINGS LTD shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of HKD 2,267 (USD $292) The average price that the ETF previously sold 968.HK share for is HKD 0.401482 so the ETF has sold 18000 shares on 2025-11-17 at a higher price than the previous selling average. |
| NOD.OL - | SELL | -645 @ NOK 13.4041 | NOK -8,646 | The ETF sold 645 shares of NOD.OL on 2025-11-17. The shares were previously bought for an average price of NOK 13.2912. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of NOK 73 (USD $7) The average price that the ETF previously sold NOD.OL share for is NOK 12.8126 so the ETF has sold 645 shares on 2025-11-17 at a higher price than the previous selling average. |
| DIOD - Diodes Incorporated | SELL | -198 @ USD 43.74 | USD -8,661 | The ETF sold 198 shares of DIOD on 2025-11-17. The shares were previously bought for an average price of USD 50.4409. The Diodes Incorporated shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,327 The average price that the ETF previously sold DIOD share for is USD 48.0131 which is higher than the selling price of USD 43.74 on 2025-11-17. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | SELL | -7,000 @ TWD 1.24358 | TWD -8,705 | The ETF sold 7000 shares of 2337.TW on 2025-11-17. The shares were previously bought for an average price of TWD 0.782199. The MACRONIX INTERNATIONAL LTD shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of TWD 3,230 (USD $106) The average price that the ETF previously sold 2337.TW share for is TWD 0.670237 so the ETF has sold 7000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -200 @ JPY 44.0607 | JPY -8,812 | The ETF sold 200 shares of 6728.T on 2025-11-17. The shares were previously bought for an average price of JPY 36.2091. The ULVAC, Inc. shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 1,570 (USD $10) The average price that the ETF previously sold 6728.T share for is JPY 37.1589 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| SEDG - SolarEdge Technologies Inc | SELL | -265 @ USD 34.27 | USD -9,082 | The ETF sold 265 shares of SEDG on 2025-11-17. The shares were previously bought for an average price of USD 21.674. The SolarEdge Technologies Inc shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 3,338 The average price that the ETF previously sold SEDG share for is USD 25.5164 so the ETF has sold 265 shares on 2025-11-17 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -465 @ EUR 19.908 | EUR -9,257 | The ETF sold 465 shares of AIXA.DE on 2025-11-17. The shares were previously bought for an average price of EUR 15.9525. The AIXTRON SE shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 1,839 (USD $2,136) The average price that the ETF previously sold AIXA.DE share for is EUR 15.4265 so the ETF has sold 465 shares on 2025-11-17 at a higher price than the previous selling average. |
| 5434.TW - TOPCO SCIENTIFIC LTD | SELL | -1,000 @ TWD 9.88447 | TWD -9,884 | The ETF sold 1000 shares of 5434.TW on 2025-11-17. The shares were previously bought for an average price of TWD 9.27518. The TOPCO SCIENTIFIC LTD shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of TWD 609 (USD $20) The average price that the ETF previously sold 5434.TW share for is TWD 9.14427 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| SYNA - Synaptics Incorporated | SELL | -162 @ USD 61.89 | USD -10,026 | The ETF sold 162 shares of SYNA on 2025-11-17. The shares were previously bought for an average price of USD 64.7206. The Synaptics Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold SYNA share for is USD 62.071 which is higher than the selling price of USD 61.89 on 2025-11-17. |
| ACLS - Axcelis Technologies Inc | SELL | -128 @ USD 80.53 | USD -10,308 | The ETF sold 128 shares of ACLS on 2025-11-17. The shares were previously bought for an average price of USD 67.1041. The Axcelis Technologies Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 1,719 The average price that the ETF previously sold ACLS share for is USD 68.5944 so the ETF has sold 128 shares on 2025-11-17 at a higher price than the previous selling average. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -200 @ CNY 56.3655 | CNY -11,273 | The ETF sold 200 shares of 002371.SZ on 2025-11-17. The shares were previously bought for an average price of CNY 49.681. The NAURA Technology Group Co., Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CNY 1,337 (USD $188) The average price that the ETF previously sold 002371.SZ share for is CNY 49.4442 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -800 @ JPY 14.2112 | JPY -11,369 | The ETF sold 800 shares of 6526.T on 2025-11-17. The shares were previously bought for an average price of JPY 15.8574. The Socionext Inc. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,317 (USD $9) The average price that the ETF previously sold 6526.T share for is JPY 17.002 which is higher than the selling price of JPY 14.2112 on 2025-11-17. |
| CAMT.TA - | SELL | -120 @ ILS 96.6864 | ILS -11,602 | The ETF sold 120 shares of CAMT.TA on 2025-11-17. The shares were previously bought for an average price of ILS 81.5554. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of ILS 1,816 (USD $563) The average price that the ETF previously sold CAMT.TA share for is ILS 83.21 so the ETF has sold 120 shares on 2025-11-17 at a higher price than the previous selling average. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -4,000 @ TWD 2.90436 | TWD -11,617 | The ETF sold 4000 shares of 5347.TWO on 2025-11-17. The shares were previously bought for an average price of TWD 3.11311. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 835 (USD $27) The average price that the ETF previously sold 5347.TWO share for is TWD 3.06289 which is higher than the selling price of TWD 2.90436 on 2025-11-17. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -400 @ CNY 30.0383 | CNY -12,015 | The ETF sold 400 shares of 688041.SS on 2025-11-17. The shares were previously bought for an average price of CNY 21.4955. The Hygon Information Technology Co., Ltd. shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of CNY 3,417 (USD $481) The average price that the ETF previously sold 688041.SS share for is CNY 20.3366 so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -536 @ USD 23.6 | USD -12,650 | The ETF sold 536 shares of ALGM on 2025-11-17. The shares were previously bought for an average price of USD 29.8982. The Allegro Microsystems Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,376 The average price that the ETF previously sold ALGM share for is USD 30.0084 which is higher than the selling price of USD 23.6 on 2025-11-17. |
| 3436.T - Sumco Corporation | SELL | -1,500 @ JPY 8.44099 | JPY -12,661 | The ETF sold 1500 shares of 3436.T on 2025-11-17. The shares were previously bought for an average price of JPY 7.70587. The Sumco Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 1,103 (USD $7) The average price that the ETF previously sold 3436.T share for is JPY 7.93622 so the ETF has sold 1500 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | SELL | -78,000 @ HKD 0.163379 | HKD -12,744 | The ETF sold 78000 shares of 3800.HK on 2025-11-17. The shares were previously bought for an average price of HKD 0.170717. The GCL TECHNOLOGY HOLDINGS LTD shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 572 (USD $74) The average price that the ETF previously sold 3800.HK share for is HKD 0.189095 which is higher than the selling price of HKD 0.163379 on 2025-11-17. |
| 522.HK - ASMPT LTD | SELL | -1,300 @ HKD 10.0278 | HKD -13,036 | The ETF sold 1300 shares of 522.HK on 2025-11-17. The shares were previously bought for an average price of HKD 7.4359. The ASMPT LTD shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of HKD 3,369 (USD $434) The average price that the ETF previously sold 522.HK share for is HKD 8.14616 so the ETF has sold 1300 shares on 2025-11-17 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -159 @ KRW 90.7158 | KRW -14,424 | The ETF sold 159 shares of 042700.KS on 2025-11-17. The shares were previously bought for an average price of KRW 67.4362. The HANMI SEMICONDUCTOR LTD shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of KRW 3,701 (USD $3) The average price that the ETF previously sold 042700.KS share for is KRW 62.0658 so the ETF has sold 159 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6770.TW - PSMC | SELL | -13,000 @ TWD 1.12324 | TWD -14,602 | The ETF sold 13000 shares of 6770.TW on 2025-11-17. The shares were previously bought for an average price of TWD 0.591604. The PSMC shares were sold for 89.9% higher than average price of previous purchases. This sale made a profit of TWD 6,911 (USD $226) The average price that the ETF previously sold 6770.TW share for is TWD 0.539283 so the ETF has sold 13000 shares on 2025-11-17 at a higher price than the previous selling average. |
| AMBA - Ambarella Inc | SELL | -175 @ USD 84.06 | USD -14,711 | The ETF sold 175 shares of AMBA on 2025-11-17. The shares were previously bought for an average price of USD 61.1728. The Ambarella Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 4,005 The average price that the ETF previously sold AMBA share for is USD 62.5725 so the ETF has sold 175 shares on 2025-11-17 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -555 @ USD 27.53 | USD -15,279 | The ETF sold 555 shares of ENPH on 2025-11-17. The shares were previously bought for an average price of USD 43.1574. The Enphase Energy Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,673 The average price that the ETF previously sold ENPH share for is USD 41.3294 which is higher than the selling price of USD 27.53 on 2025-11-17. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -3,000 @ TWD 5.27921 | TWD -15,838 | The ETF sold 3000 shares of 6239.TW on 2025-11-17. The shares were previously bought for an average price of TWD 4.34312. The POWERTECH TECHNOLOGY INC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of TWD 2,808 (USD $92) The average price that the ETF previously sold 6239.TW share for is TWD 4.2258 so the ETF has sold 3000 shares on 2025-11-17 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -136 @ USD 117.42 | USD -15,969 | The ETF sold 136 shares of SLAB on 2025-11-17. The shares were previously bought for an average price of USD 134.673. The Silicon Laboratories Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,346 The average price that the ETF previously sold SLAB share for is USD 126.132 which is higher than the selling price of USD 117.42 on 2025-11-17. |
| FORM - FormFactor Inc | SELL | -330 @ USD 49.05 | USD -16,186 | The ETF sold 330 shares of FORM on 2025-11-17. The shares were previously bought for an average price of USD 34.8841. The FormFactor Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 4,675 The average price that the ETF previously sold FORM share for is USD 31.9147 so the ETF has sold 330 shares on 2025-11-17 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -114 @ USD 144.49 | USD -16,472 | The ETF sold 114 shares of PI on 2025-11-17. The shares were previously bought for an average price of USD 129.093. The Impinj Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,755 The average price that the ETF previously sold PI share for is USD 124.752 so the ETF has sold 114 shares on 2025-11-17 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -543 @ USD 30.89 | USD -16,773 | The ETF sold 543 shares of AMKR on 2025-11-17. The shares were previously bought for an average price of USD 19.8536. The Amkor Technology Inc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 5,993 The average price that the ETF previously sold AMKR share for is USD 21.8642 so the ETF has sold 543 shares on 2025-11-17 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -543 @ USD 30.89 | USD -16,773 | The ETF sold 543 shares of AMKR on 2025-11-17. The shares were previously bought for an average price of USD 19.8536. The 21S AMKR shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 5,993 The average price that the ETF previously sold AMKR share for is USD 21.8642 so the ETF has sold 543 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -1,400 @ JPY 13.3284 | JPY -18,660 | The ETF sold 1400 shares of 6963.T on 2025-11-17. The shares were previously bought for an average price of JPY 11.8788. The ROHM Co., Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 2,029 (USD $13) The average price that the ETF previously sold 6963.T share for is JPY 12.2005 so the ETF has sold 1400 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -700 @ JPY 28.7058 | JPY -20,094 | The ETF sold 700 shares of 6525.T on 2025-11-17. The shares were previously bought for an average price of JPY 21.9444. The Kokusai Electric Corporation shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of JPY 4,733 (USD $31) The average price that the ETF previously sold 6525.T share for is JPY 21.7383 so the ETF has sold 700 shares on 2025-11-17 at a higher price than the previous selling average. |
| OLED - Universal Display | SELL | -189 @ USD 112.94 | USD -21,346 | The ETF sold 189 shares of OLED on 2025-11-17. The shares were previously bought for an average price of USD 149.804. The Universal Display shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,967 The average price that the ETF previously sold OLED share for is USD 141.694 which is higher than the selling price of USD 112.94 on 2025-11-17. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -360 @ USD 64.66 | USD -23,278 | The ETF sold 360 shares of SMTC on 2025-11-17. The shares were previously bought for an average price of USD 43.6264. The Lyxor Smart Overnight Return - UCITS ETF C-USD shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 7,572 The average price that the ETF previously sold SMTC share for is USD 47.6656 so the ETF has sold 360 shares on 2025-11-17 at a higher price than the previous selling average. |
| SITM - Sitime Corporation | SELL | -88 @ USD 268.85 | USD -23,659 | The ETF sold 88 shares of SITM on 2025-11-17. The shares were previously bought for an average price of USD 212.748. The Sitime Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 4,937 The average price that the ETF previously sold SITM share for is USD 194.493 so the ETF has sold 88 shares on 2025-11-17 at a higher price than the previous selling average. |
| CRUS - Cirrus Logic Inc | SELL | -213 @ USD 115.44 | USD -24,589 | The ETF sold 213 shares of CRUS on 2025-11-17. The shares were previously bought for an average price of USD 107.76. The Cirrus Logic Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,636 The average price that the ETF previously sold CRUS share for is USD 100.642 so the ETF has sold 213 shares on 2025-11-17 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -300 @ JPY 82.7668 | JPY -24,830 | The ETF sold 300 shares of 7735.T on 2025-11-17. The shares were previously bought for an average price of JPY 77.1811. The SCREEN Holdings Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 1,676 (USD $11) The average price that the ETF previously sold 7735.T share for is JPY 76.6515 so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -2,000 @ TWD 12.6284 | TWD -25,257 | The ETF sold 2000 shares of 3034.TW on 2025-11-17. The shares were previously bought for an average price of TWD 16.8274. The NOVATEK MICROELECTRONICS CORP shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,398 (USD $275) The average price that the ETF previously sold 3034.TW share for is TWD 15.8301 which is higher than the selling price of TWD 12.6284 on 2025-11-17. |
| ONTO - Onto Innovation Inc | SELL | -200 @ USD 127.3 | USD -25,460 | The ETF sold 200 shares of ONTO on 2025-11-17. The shares were previously bought for an average price of USD 105.263. The Onto Innovation Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 4,407 The average price that the ETF previously sold ONTO share for is USD 107.851 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -5,000 @ TWD 5.34339 | TWD -26,717 | The ETF sold 5000 shares of 2408.TW on 2025-11-17. The shares were previously bought for an average price of TWD 1.85851. The NANYA TECHNOLOGY CORP shares were sold for 187.5% higher than average price of previous purchases. This sale made a profit of TWD 17,424 (USD $570) The average price that the ETF previously sold 2408.TW share for is TWD 1.57662 so the ETF has sold 5000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -4,000 @ TWD 6.85173 | TWD -27,407 | The ETF sold 4000 shares of 2449.TW on 2025-11-17. The shares were previously bought for an average price of TWD 3.6803. The KING YUAN ELECTRONICS LTD shares were sold for 86.2% higher than average price of previous purchases. This sale made a profit of TWD 12,686 (USD $415) The average price that the ETF previously sold 2449.TW share for is TWD 3.68998 so the ETF has sold 4000 shares on 2025-11-17 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -351 @ USD 81.63 | USD -28,652 | The ETF sold 351 shares of QRVO on 2025-11-17. The shares were previously bought for an average price of USD 82.6903. The Qorvo Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold QRVO share for is USD 79.4949 so the ETF has sold 351 shares on 2025-11-17 at a higher price than the previous selling average. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -3,000 @ HKD 9.97639 | HKD -29,929 | The ETF sold 3000 shares of 1347.HK on 2025-11-17. The shares were previously bought for an average price of HKD 5.94208. The HUA HONG SEMICONDUCTOR LTD shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of HKD 12,103 (USD $1,557) The average price that the ETF previously sold 1347.HK share for is HKD 5.36055 so the ETF has sold 3000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -2,000 @ TWD 15.966 | TWD -31,932 | The ETF sold 2000 shares of 2379.TW on 2025-11-17. The shares were previously bought for an average price of TWD 18.0451. The REALTEK SEMICONDUCTOR CORP shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,158 (USD $136) The average price that the ETF previously sold 2379.TW share for is TWD 17.7396 which is higher than the selling price of TWD 15.966 on 2025-11-17. |
| LSCC - Lattice Semiconductor Corporation | SELL | -539 @ USD 61.73 | USD -33,272 | The ETF sold 539 shares of LSCC on 2025-11-17. The shares were previously bought for an average price of USD 51.7004. The Lattice Semiconductor Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 5,406 The average price that the ETF previously sold LSCC share for is USD 54.5514 so the ETF has sold 539 shares on 2025-11-17 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -118 @ ILS 288.829 | ILS -34,082 | The ETF sold 118 shares of NVMI.TA on 2025-11-17. The shares were previously bought for an average price of ILS 240.553. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of ILS 5,697 (USD $1,766) The average price that the ETF previously sold NVMI.TA share for is ILS 248.706 so the ETF has sold 118 shares on 2025-11-17 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -581 @ USD 63.16 | USD -36,696 | The ETF sold 581 shares of SWKS on 2025-11-17. The shares were previously bought for an average price of USD 71.3242. The Skyworks Solutions Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,743 The average price that the ETF previously sold SWKS share for is USD 68.1621 which is higher than the selling price of USD 63.16 on 2025-11-17. |
| RMBS - Rambus Inc | SELL | -410 @ USD 91.13 | USD -37,363 | The ETF sold 410 shares of RMBS on 2025-11-17. The shares were previously bought for an average price of USD 65.6683. The Rambus Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 10,439 The average price that the ETF previously sold RMBS share for is USD 66.5682 so the ETF has sold 410 shares on 2025-11-17 at a higher price than the previous selling average. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -243 @ USD 159.83 | USD -38,839 | The ETF sold 243 shares of MTSI on 2025-11-17. The shares were previously bought for an average price of USD 130.536. The MACOM Technology Solutions Holdings Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 7,118 The average price that the ETF previously sold MTSI share for is USD 129.639 so the ETF has sold 243 shares on 2025-11-17 at a higher price than the previous selling average. |
| 8299.GA - | SELL | -1,000 @ TWD 41.3992 | TWD -41,399 | The ETF sold 1000 shares of 8299.GA on 2025-11-17. The shares were previously bought for an average price of TWD 17.5349. The shares were sold for 136.1% higher than average price of previous purchases. This sale made a profit of TWD 23,864 (USD $781) The average price that the ETF previously sold 8299.GA share for is TWD 18.3084 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| TSEM.TA - | SELL | -429 @ ILS 98.7161 | ILS -42,349 | The ETF sold 429 shares of TSEM.TA on 2025-11-17. The shares were previously bought for an average price of ILS 44.9747. The shares were sold for 119.5% higher than average price of previous purchases. This sale made a profit of ILS 23,055 (USD $7,146) The average price that the ETF previously sold TSEM.TA share for is ILS 47.1524 so the ETF has sold 429 shares on 2025-11-17 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -285 @ EUR 151.006 | EUR -43,037 | The ETF sold 285 shares of BESI.AS on 2025-11-17. The shares were previously bought for an average price of EUR 138.731. The BE Semiconductor Industries NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 3,498 (USD $4,063) The average price that the ETF previously sold BESI.AS share for is EUR 130.324 so the ETF has sold 285 shares on 2025-11-17 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -583 @ USD 74.79 | USD -43,603 | The ETF sold 583 shares of ENTG on 2025-11-17. The shares were previously bought for an average price of USD 80.3805. The Entegris Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,259 The average price that the ETF previously sold ENTG share for is USD 83.2322 which is higher than the selling price of USD 74.79 on 2025-11-17. |
| 6920.T - Lasertec Corporation | SELL | -300 @ JPY 184.8 | JPY -55,440 | The ETF sold 300 shares of 6920.T on 2025-11-17. The shares were previously bought for an average price of JPY 115.81. The Lasertec Corporation shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of JPY 20,697 (USD $134) The average price that the ETF previously sold 6920.T share for is JPY 105.121 so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,569 @ EUR 22.9176 | EUR -58,875 | The ETF sold 2569 shares of STMPA.PA on 2025-11-17. The shares were previously bought for an average price of EUR 27.4924. The STMicroelectronics NV shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,753 (USD $13,651) The average price that the ETF previously sold STMPA.PA share for is EUR 25.619 which is higher than the selling price of EUR 22.9176 on 2025-11-17. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -42,000 @ TWD 1.40725 | TWD -59,104 | The ETF sold 42000 shares of 2303.TW on 2025-11-17. The shares were previously bought for an average price of TWD 1.53916. The UNITED MICRO ELECTRONICS CORP shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,540 (USD $181) The average price that the ETF previously sold 2303.TW share for is TWD 1.38923 so the ETF has sold 42000 shares on 2025-11-17 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,543 @ USD 46.02 | USD -71,009 | The ETF sold 1543 shares of ON on 2025-11-17. The shares were previously bought for an average price of USD 48.6287. The ON Semiconductor Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,025 The average price that the ETF previously sold ON share for is USD 48.57 which is higher than the selling price of USD 46.02 on 2025-11-17. |
| 6723.T - Renesas Electronics Corporation | SELL | -6,200 @ JPY 12.2717 | JPY -76,085 | The ETF sold 6200 shares of 6723.T on 2025-11-17. The shares were previously bought for an average price of JPY 12.589. The Renesas Electronics Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,967 (USD $13) The average price that the ETF previously sold 6723.T share for is JPY 12.9617 which is higher than the selling price of JPY 12.2717 on 2025-11-17. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -576 @ USD 145.58 | USD -83,854 | The ETF sold 576 shares of CRDO on 2025-11-17. The shares were previously bought for an average price of USD 76.6055. The Credo Technology Group Holding Ltd shares were sold for 90.0% higher than average price of previous purchases. This sale made a profit of USD 39,729 The average price that the ETF previously sold CRDO share for is USD 91.5843 so the ETF has sold 576 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -12,000 @ TWD 7.06033 | TWD -84,724 | The ETF sold 12000 shares of 3711.TW on 2025-11-17. The shares were previously bought for an average price of TWD 5.17881. The ASEH shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of TWD 22,578 (USD $739) The average price that the ETF previously sold 3711.TW share for is TWD 4.99422 so the ETF has sold 12000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -300 @ JPY 309.353 | JPY -92,806 | The ETF sold 300 shares of 6146.T on 2025-11-17. The shares were previously bought for an average price of JPY 268.337. The Disco Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 12,305 (USD $80) The average price that the ETF previously sold 6146.T share for is JPY 266.968 so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -372 @ USD 253.54 | USD -94,317 | The ETF sold 372 shares of FSLR on 2025-11-17. The shares were previously bought for an average price of USD 175.487. The First Solar Inc shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 29,036 The average price that the ETF previously sold FSLR share for is USD 170.329 so the ETF has sold 372 shares on 2025-11-17 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -588 @ USD 167.44 | USD -98,455 | The ETF sold 588 shares of TER on 2025-11-17. The shares were previously bought for an average price of USD 93.7682. The Teradyne Inc shares were sold for 78.6% higher than average price of previous purchases. This sale made a profit of USD 43,319 The average price that the ETF previously sold TER share for is USD 99.2415 so the ETF has sold 588 shares on 2025-11-17 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -171 @ EUR 583.611 | EUR -99,797 | The ETF sold 171 shares of ASM.AS on 2025-11-17. The shares were previously bought for an average price of EUR 578.015. The ASM International NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 957 (USD $1,112) The average price that the ETF previously sold ASM.AS share for is EUR 504.04 so the ETF has sold 171 shares on 2025-11-17 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,975 @ USD 51.7 | USD -102,108 | The ETF sold 1975 shares of MCHP on 2025-11-17. The shares were previously bought for an average price of USD 63.1765. The Microchip Technology Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,666 The average price that the ETF previously sold MCHP share for is USD 61.8855 which is higher than the selling price of USD 51.7 on 2025-11-17. |
| MPWR - Monolithic Power Systems Inc | SELL | -172 @ USD 897.01 | USD -154,286 | The ETF sold 172 shares of MPWR on 2025-11-17. The shares were previously bought for an average price of USD 751.368. The Monolithic Power Systems Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 25,050 The average price that the ETF previously sold MPWR share for is USD 720.754 so the ETF has sold 172 shares on 2025-11-17 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -913 @ USD 190.51 | USD -173,936 | The ETF sold 913 shares of NXPI on 2025-11-17. The shares were previously bought for an average price of USD 210.787. The NXP Semiconductors NV shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,513 The average price that the ETF previously sold NXPI share for is USD 208.038 which is higher than the selling price of USD 190.51 on 2025-11-17. |
| IFX.DE - Infineon Technologies AG | SELL | -4,723 @ EUR 39.8739 | EUR -188,324 | The ETF sold 4723 shares of IFX.DE on 2025-11-17. The shares were previously bought for an average price of EUR 39.7334. The Infineon Technologies AG shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 664 (USD $771) The average price that the ETF previously sold IFX.DE share for is EUR 38.7871 so the ETF has sold 4723 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2454.TW - MEDIATEK INC | SELL | -5,000 @ TWD 39.4737 | TWD -197,369 | The ETF sold 5000 shares of 2454.TW on 2025-11-17. The shares were previously bought for an average price of TWD 43.7878. The MEDIATEK INC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 21,570 (USD $706) The average price that the ETF previously sold 2454.TW share for is TWD 44.4843 which is higher than the selling price of TWD 39.4737 on 2025-11-17. |
| MRVL - Marvell Technology Group Ltd | SELL | -3,077 @ USD 83.45 | USD -256,776 | The ETF sold 3077 shares of MRVL on 2025-11-17. The shares were previously bought for an average price of USD 69.8428. The Marvell Technology Group Ltd shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 41,869 The average price that the ETF previously sold MRVL share for is USD 72.4049 so the ETF has sold 3077 shares on 2025-11-17 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,600 @ JPY 214.569 | JPY -343,310 | The ETF sold 1600 shares of 8035.T on 2025-11-17. The shares were previously bought for an average price of JPY 175.703. The Tokyo Electron Limited shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 62,186 (USD $402) The average price that the ETF previously sold 8035.T share for is JPY 160.832 so the ETF has sold 1600 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -2,700 @ JPY 128.87 | JPY -347,949 | The ETF sold 2700 shares of 6857.T on 2025-11-17. The shares were previously bought for an average price of JPY 68.8491. The Advantest Corporation shares were sold for 87.2% higher than average price of previous purchases. This sale made a profit of JPY 162,056 (USD $1,048) The average price that the ETF previously sold 6857.T share for is JPY 68.1889 so the ETF has sold 2700 shares on 2025-11-17 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,766 @ USD 229.94 | USD -406,074 | The ETF sold 1766 shares of ADI on 2025-11-17. The shares were previously bought for an average price of USD 227.363. The Analog Devices Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,551 The average price that the ETF previously sold ADI share for is USD 217.535 so the ETF has sold 1766 shares on 2025-11-17 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -3,035 @ USD 154.99 | USD -470,395 | The ETF sold 3035 shares of TXN on 2025-11-17. The shares were previously bought for an average price of USD 196.672. The Texas Instruments Incorporated shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 126,505 The average price that the ETF previously sold TXN share for is USD 182.973 which is higher than the selling price of USD 154.99 on 2025-11-17. |
| KLAC - KLA-Tencor Corporation | SELL | -470 @ USD 1133.7 | USD -532,839 | The ETF sold 470 shares of KLAC on 2025-11-17. The shares were previously bought for an average price of USD 885.925. The KLA-Tencor Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 116,454 The average price that the ETF previously sold KLAC share for is USD 848.342 so the ETF has sold 470 shares on 2025-11-17 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -15,495 @ USD 34.71 | USD -537,831 | The ETF sold 15495 shares of INTC on 2025-11-17. The shares were previously bought for an average price of USD 23.6631. The Intel Corporation shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 171,172 The average price that the ETF previously sold INTC share for is USD 22.5947 so the ETF has sold 15495 shares on 2025-11-17 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -3,713 @ USD 166.75 | USD -619,143 | The ETF sold 3713 shares of QCOM on 2025-11-17. The shares were previously bought for an average price of USD 157.785. The Qualcomm Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 33,287 The average price that the ETF previously sold QCOM share for is USD 148.362 so the ETF has sold 3713 shares on 2025-11-17 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,850 @ USD 228.71 | USD -651,824 | The ETF sold 2850 shares of AMAT on 2025-11-17. The shares were previously bought for an average price of USD 178.741. The Amati AIM VCT plc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 142,412 The average price that the ETF previously sold AMAT share for is USD 174.727 so the ETF has sold 2850 shares on 2025-11-17 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,540 @ USD 147.46 | USD -669,468 | The ETF sold 4540 shares of LRCX on 2025-11-17. The shares were previously bought for an average price of USD 97.6045. The Lam Research Corp shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 226,344 The average price that the ETF previously sold LRCX share for is USD 93.6396 so the ETF has sold 4540 shares on 2025-11-17 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -1,929 @ KRW 415.524 | KRW -801,546 | The ETF sold 1929 shares of 000660.KS on 2025-11-17. The shares were previously bought for an average price of KRW 198.616. The SK HYNIX INC shares were sold for 109.2% higher than average price of previous purchases. This sale made a profit of KRW 418,416 (USD $289) The average price that the ETF previously sold 000660.KS share for is KRW 185.689 so the ETF has sold 1929 shares on 2025-11-17 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -3,961 @ USD 241.95 | USD -958,364 | The ETF sold 3961 shares of MU on 2025-11-17. The shares were previously bought for an average price of USD 121.536. The Micron Technology Inc shares were sold for 99.1% higher than average price of previous purchases. This sale made a profit of USD 476,960 The average price that the ETF previously sold MU share for is USD 111.398 so the ETF has sold 3961 shares on 2025-11-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,367 @ USD 186.6 | USD -1,001,482 | The ETF sold 5367 shares of NVDA on 2025-11-17. The shares were previously bought for an average price of USD 152.019. The NVIDIA Corporation shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 185,596 The average price that the ETF previously sold NVDA share for is USD 163.556 so the ETF has sold 5367 shares on 2025-11-17 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,139 @ USD 342.65 | USD -1,075,578 | The ETF sold 3139 shares of AVGO on 2025-11-17. The shares were previously bought for an average price of USD 262.322. The Broadcom Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 252,150 The average price that the ETF previously sold AVGO share for is USD 266.433 so the ETF has sold 3139 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -25,000 @ TWD 46.3736 | TWD -1,159,340 | The ETF sold 25000 shares of 2330.TW on 2025-11-17. The shares were previously bought for an average price of TWD 36.5521. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of TWD 245,538 (USD $8,036) The average price that the ETF previously sold 2330.TW share for is TWD 35.0142 so the ETF has sold 25000 shares on 2025-11-17 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -5,396 @ USD 240.52 | USD -1,297,846 | The ETF sold 5396 shares of AMD on 2025-11-17. The shares were previously bought for an average price of USD 127.703. The Advanced Micro Devices Inc shares were sold for 88.3% higher than average price of previous purchases. This sale made a profit of USD 608,761 The average price that the ETF previously sold AMD share for is USD 154.986 so the ETF has sold 5396 shares on 2025-11-17 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,301 @ EUR 1016.45 | EUR -1,322,401 | The ETF sold 1301 shares of ASML.AS on 2025-11-17. The shares were previously bought for an average price of EUR 783.622. The ASML Holding NV shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 302,909 (USD $351,837) The average price that the ETF previously sold ASML.AS share for is EUR 726.194 so the ETF has sold 1301 shares on 2025-11-17 at a higher price than the previous selling average. |