| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 389.092 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 389.092. The average price that 000660.KS shares were previous bought at was KRW 198.616. The current market price is 95.9% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 5,046,731 (USD $3,453) compared to the previous valuation of SK HYNIX INC |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 46.0766 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 46.0766. The average price that 000990.KS shares were previous bought at was KRW 32.8501. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 000990.KS has fallen by KRW 24,982 (USD $17) compared to the previous valuation of DB HITEK LTD |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.7208 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.7208. The average price that 002049.SZ shares were previous bought at was CNY 9.4453. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 1,775 (USD $250) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.46404 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.46404. The average price that 002129.SZ shares were previous bought at was CNY 1.11162. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 3,046 (USD $429) compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.31471 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.31471. The average price that 002156.SZ shares were previous bought at was CNY 3.85553. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 1,347 (USD $190) compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.58921 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.58921. The average price that 002185.SZ shares were previous bought at was CNY 1.37296. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 002185.SZ has fallen by CNY 1,326 (USD $187) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.5462 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.5462. The average price that 002371.SZ shares were previous bought at was CNY 49.681. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 47,408 (USD $6,670) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.95066 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.95066. The average price that 002459.SZ shares were previous bought at was CNY 1.45407. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 2,598 (USD $366) compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 33.4141 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 33.4141. The average price that 031980.KQ shares were previous bought at was KRW 26.8391. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 031980.KQ has fallen by KRW 7,180 (USD $5) compared to the previous valuation of PSK HOLDINGS Inc. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 19.8641 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 19.8641. The average price that 036930.KQ shares were previous bought at was KRW 23.4093. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 036930.KQ has fallen by KRW 7,013 (USD $5) compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 187.72 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 187.72. The average price that 039030.KQ shares were previous bought at was KRW 123.535. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 039030.KQ has fallen by KRW 12,958 (USD $9) compared to the previous valuation of EO Technics Co., Ltd. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 83.0745 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 83.0745. The average price that 042700.KS shares were previous bought at was KRW 67.4362. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 119,640 (USD $82) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 38.8409 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 38.8409. The average price that 058470.KQ shares were previous bought at was KRW 28.5495. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 27,819 (USD $19) compared to the previous valuation of LEENO Industrial Inc. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 105.328 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 105.328. The average price that 064760.KQ shares were previous bought at was KRW 77.4829. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 064760.KQ has fallen by KRW 8,318 (USD $6) compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 17.6798 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 17.6798. The average price that 067310.KQ shares were previous bought at was KRW 9.97377. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 2,085 (USD $1) compared to the previous valuation of HANA Micron Inc. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 58.0224 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 58.0224. The average price that 084370.KQ shares were previous bought at was KRW 32.5665. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 14,218 (USD $10) compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 36.1105 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 36.1105. The average price that 089030.KQ shares were previous bought at was KRW 27.8446. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 21,141 (USD $14) compared to the previous valuation of Techwing, Inc. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 60.1386 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 60.1386. The average price that 095340.KQ shares were previous bought at was KRW 42.3884. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 095340.KQ has increased by KRW 10,499 (USD $7) compared to the previous valuation of ISC Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 12.4919 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 12.4919. The average price that 098460.KQ shares were previous bought at was KRW 11.8159. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 098460.KQ has fallen by KRW 18,191 (USD $12) compared to the previous valuation of Koh Young Technology Inc. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 33.8919 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 33.8919. The average price that 108320.KS shares were previous bought at was KRW 44.3459. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 108320.KS has fallen by KRW 3,260 (USD $2) compared to the previous valuation of LX SEMICON LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.3098 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 10.3098. The average price that 1347.HK shares were previous bought at was HKD 5.94208. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 84,021 (USD $10,808) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 26.6903 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 26.6903. The average price that 213420.KQ shares were previous bought at was KRW 25.7655. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 1,509 (USD $1) compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.4166 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.4166. The average price that 2303.TW shares were previous bought at was TWD 1.53916. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 36,868 (USD $1,183) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.32454 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 9.32454. The average price that 232140.KQ shares were previous bought at was KRW 8.06532. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 232140.KQ has increased by KRW 566 (USD $0) compared to the previous valuation of YC Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.62492 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.62492. The average price that 2329.TW shares were previous bought at was TWD 1.33022. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 2329.TW has fallen by TWD 7,147 (USD $229) compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.0299 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.0299. The average price that 2330.TW shares were previous bought at was TWD 36.5521. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 3,305,426 (USD $106,028) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.20667 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.20667. The average price that 2337.TW shares were previous bought at was TWD 0.782199. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 2337.TW has fallen by TWD 23,474 (USD $753) compared to the previous valuation of MACRONIX INTERNATIONAL LTD |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.96785 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.96785. The average price that 2344.TW shares were previous bought at was TWD 0.619009. The current market price is 217.9% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 169,997 (USD $5,453) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.52556 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.52556. The average price that 2363.TW shares were previous bought at was TWD 1.68223. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 6,819 (USD $219) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.8165 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.8165. The average price that 2379.TW shares were previous bought at was TWD 18.0451. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 25,255 (USD $810) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.57044 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.57044. The average price that 2388.TW shares were previous bought at was TWD 2.15767. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 6,462 (USD $207) compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.73069 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.73069. The average price that 2393.TW shares were previous bought at was TWD 2.4763. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 2393.TW has fallen by TWD 1,927 (USD $62) compared to the previous valuation of EVERLIGHT ELECTRONICS LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.14398 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.14398. The average price that 2408.TW shares were previous bought at was TWD 1.85851. The current market price is 176.8% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 91,528 (USD $2,936) compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 42.3906 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 42.3906. The average price that 240810.KQ shares were previous bought at was KRW 22.1618. The current market price is 91.3% higher than average price they were purchased at. The value of the holding in 240810.KQ has fallen by KRW 31,595 (USD $22) compared to the previous valuation of Wonik Ips Co., Ltd |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.32361 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 2.32361. The average price that 2441.TW shares were previous bought at was TWD 1.9729. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 2441.TW has increased by TWD 647 (USD $21) compared to the previous valuation of GREATEK ELECTRONICS INC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.34585 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.34585. The average price that 2449.TW shares were previous bought at was TWD 3.6803. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 202,353 (USD $6,491) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 37.4982 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 37.4982. The average price that 2454.TW shares were previous bought at was TWD 43.7878. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 1,048,983 (USD $33,648) compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.58311 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.58311. The average price that 2455.TW shares were previous bought at was TWD 4.06528. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 14,983 (USD $481) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.19851 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.19851. The average price that 2458.TW shares were previous bought at was TWD 4.43119. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2458.TW has fallen by TWD 5,857 (USD $188) compared to the previous valuation of ELAN MICROELECTRONICS CORP |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.72743 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.72743. The average price that 2481.TW shares were previous bought at was TWD 1.83169. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 2481.TW has fallen by TWD 2,872 (USD $92) compared to the previous valuation of PAN JIT INTERNATIONAL INC |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.7236 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 12.7236. The average price that 300223.SZ shares were previous bought at was CNY 9.78625. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 4,830 (USD $680) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.1797 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.1797. The average price that 300316.SZ shares were previous bought at was CNY 4.06157. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 4,261 (USD $600) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.82678 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 2.82678. The average price that 3006.TW shares were previous bought at was TWD 1.98438. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 3006.TW has fallen by TWD 9,306 (USD $299) compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.71812 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.71812. The average price that 300661.SZ shares were previous bought at was CNY 10.3319. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 26 (USD $4) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.7979 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 3.7979. The average price that 3014.TW shares were previous bought at was TWD 4.55367. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 3014.TW has fallen by TWD 4,435 (USD $142) compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5635 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5635. The average price that 3034.TW shares were previous bought at was TWD 16.8274. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 13,039 (USD $418) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.32025 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.32025. The average price that 3035.TW shares were previous bought at was TWD 6.07298. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 3035.TW has fallen by TWD 10,260 (USD $329) compared to the previous valuation of FARADAY TECHNOLOGY CORP |
| 3081.GA - | HOLD | 0 @ TWD 13.4609 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.4609. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 17,575 (USD $564) compared to the previous valuation of |
| 3105.GA - | HOLD | 0 @ TWD 3.82994 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 3.82994. The average price that 3105.GA shares were previous bought at was TWD 3.02409. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 14,561 (USD $467) compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 43.4274 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.66324 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 4.66324. The average price that 3189.TW shares were previous bought at was TWD 3.10999. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 10,383 (USD $333) compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 3227.GA - | HOLD | 0 @ TWD 6.50609 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 6.47405 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.47405. The average price that 3260.GA shares were previous bought at was TWD 3.56001. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 19,207 (USD $616) compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 2.81717 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 2.81717. The average price that 3264.GA shares were previous bought at was TWD 2.61182. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3264.GA has increased by TWD 1,918 (USD $62) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 3374.GA - | HOLD | 0 @ TWD 4.15045 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.15045. The average price that 3374.GA shares were previous bought at was TWD 4.85078. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 3374.GA has fallen by TWD 11,488 (USD $369) compared to the previous valuation of |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.37454 | TWD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.96973 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 7.96973. The average price that 3436.T shares were previous bought at was JPY 7.70587. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 58,908 (USD $379) compared to the previous valuation of Sumco Corporation |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 59.933 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 59.933. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 69,789 (USD $2,239) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 24.3762 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.17913 | TWD 0 | |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 43.9606 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 43.9606. The average price that 348210.KQ shares were previous bought at was KRW 39.2143. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 179 (USD $0) compared to the previous valuation of NEXTIN, Inc. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.5417 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 65.5417. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 77,782 (USD $2,495) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.83641 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 13.7173 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 13.7173. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 11,155 (USD $358) compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.79455 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 79.8038 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 79.8038. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 67,304 (USD $2,159) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 104.162 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 104.162. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 315,684 (USD $10,126) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 10.5764 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.89069 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.89069. The average price that 3711.TW shares were previous bought at was TWD 5.17881. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 193,219 (USD $6,198) compared to the previous valuation of ASEH |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.02078 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.02078. The average price that 3714.TW shares were previous bought at was TWD 1.19518. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 3714.TW has fallen by TWD 7,041 (USD $226) compared to the previous valuation of ENNOSTAR |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.158019 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.158019. The average price that 3800.HK shares were previous bought at was HKD 0.170717. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 41,336 (USD $5,317) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 17.3499 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 17.3499. The average price that 4369.T shares were previous bought at was JPY 20.4746. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 4369.T has fallen by JPY 7,659 (USD $49) compared to the previous valuation of Tri Chemical Laboratories Inc. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.63775 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.63775. The average price that 4919.TW shares were previous bought at was TWD 2.38091. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 4,255 (USD $136) compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.4389 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 20.7682 | TWD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 9.76381 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 9.76381. The average price that 522.HK shares were previous bought at was HKD 7.4359. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 29,942 (USD $3,852) compared to the previous valuation of ASMPT LTD |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 39.4212 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 39.4212. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 19,228 (USD $617) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 208.323 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 208.323. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 127,066 (USD $4,076) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.87166 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.87166. The average price that 5347.TWO shares were previous bought at was TWD 3.11311. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 11,644 (USD $374) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.45467 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.45467. The average price that 5434.TW shares were previous bought at was TWD 9.27518. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 5434.TW has fallen by TWD 24,478 (USD $785) compared to the previous valuation of TOPCO SCIENTIFIC LTD |
| 5483.GA - | HOLD | 0 @ TWD 3.19536 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.19536. The average price that 5483.GA shares were previous bought at was TWD 3.62477. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 12,094 (USD $388) compared to the previous valuation of |
| 558.SI - | HOLD | 0 @ SGD 1.06759 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.06759. The average price that 558.SI shares were previous bought at was SGD 0.987476. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 558.SI has fallen by SGD 2,250 (USD $1,727) compared to the previous valuation of |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.49907 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.49907. The average price that 600438.SS shares were previous bought at was CNY 2.526. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 4,055 (USD $571) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.03912 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.03912. The average price that 600460.SS shares were previous bought at was CNY 3.56428. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 1,679 (USD $236) compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.22751 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.22751. The average price that 600584.SS shares were previous bought at was CNY 4.79803. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 499 (USD $70) compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.88877 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.88877. The average price that 600703.SS shares were previous bought at was CNY 1.75227. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 5,607 (USD $789) compared to the previous valuation of SANAN (三安光电) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.9745 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.9745. The average price that 601012.SS shares were previous bought at was CNY 2.27187. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 13,540 (USD $1,905) compared to the previous valuation of LONGI (隆基绿能) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.53008 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.53008. The average price that 601865.SS shares were previous bought at was CNY 2.17837. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 1,400 (USD $197) compared to the previous valuation of FLAT (福莱特) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.5591 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.5591. The average price that 603160.SS shares were previous bought at was CNY 10.0681. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 1,816 (USD $256) compared to the previous valuation of GOODIX (汇顶科技) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.12645 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.12645. The average price that 603806.SS shares were previous bought at was CNY 1.89205. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 5,157 (USD $726) compared to the previous valuation of FIRST (福斯特) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.8536 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 23.8536. The average price that 603893.SS shares were previous bought at was CNY 22.1369. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 4,205 (USD $592) compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 28.4792 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 28.4792. The average price that 603986.SS shares were previous bought at was CNY 19.3511. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 10,235 (USD $1,440) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 10.4138 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 10.4138. The average price that 6055.T shares were previous bought at was JPY 10.1352. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 15,211 (USD $98) compared to the previous valuation of JAPAN MATERIAL Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 294.961 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 294.961. The average price that 6146.T shares were previous bought at was JPY 268.337. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 463,429 (USD $2,985) compared to the previous valuation of Disco Corporation |
| 6147.GA - | HOLD | 0 @ TWD 1.65056 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.65056. The average price that 6147.GA shares were previous bought at was TWD 1.98198. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 17,331 (USD $556) compared to the previous valuation of |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.78187 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.78187. The average price that 6176.TW shares were previous bought at was TWD 4.88914. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 6176.TW has fallen by TWD 18,073 (USD $580) compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.06697 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 58.4908 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.14398 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 5.14398. The average price that 6239.TW shares were previous bought at was TWD 4.34312. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6239.TW has fallen by TWD 33,535 (USD $1,076) compared to the previous valuation of POWERTECH TECHNOLOGY INC |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.05434 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.05434. The average price that 6257.TW shares were previous bought at was TWD 2.68113. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6257.TW has fallen by TWD 12,650 (USD $406) compared to the previous valuation of SIGURD MICROELECTRONICS CORP |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 15.3148 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 15.3148. The average price that 6315.T shares were previous bought at was JPY 12.0647. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 23,619 (USD $152) compared to the previous valuation of TOWA Corporation |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 12.4972 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 12.4972. The average price that 6323.T shares were previous bought at was JPY 12.3899. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 20,096 (USD $129) compared to the previous valuation of Rorze Corporation |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.1215 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.1215. The average price that 6415.TW shares were previous bought at was TWD 11.8671. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 15,750 (USD $505) compared to the previous valuation of SILERGY CORP |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.503 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.4738 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 11.4738. The average price that 6488.TWO shares were previous bought at was TWD 11.2287. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 73,098 (USD $2,345) compared to the previous valuation of GLOBALWAFERS LTD |
| 6515.TW - WinWay | HOLD | 0 @ TWD 69.2274 | TWD 0 | |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 25.9733 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 25.9733. The average price that 6525.T shares were previous bought at was JPY 21.9444. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 167,778 (USD $1,081) compared to the previous valuation of Kokusai Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 13.7112 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 13.7112. The average price that 6526.T shares were previous bought at was JPY 15.8574. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 32,600 (USD $210) compared to the previous valuation of Socionext Inc. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.1179 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.1244 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.57332 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.57332. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 2,069 (USD $66) compared to the previous valuation of ANDES however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 6548.GA - | HOLD | 0 @ TWD 1.46307 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.46307. The average price that 6548.GA shares were previous bought at was TWD 1.12934. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 6548.GA has fallen by TWD 2,166 (USD $69) compared to the previous valuation of |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 99.8228 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.3006 | TWD 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 32.6453 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 32.6453. The average price that 6707.T shares were previous bought at was JPY 52.9442. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 10,041 (USD $65) compared to the previous valuation of Sanken Electric Co., Ltd. |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.21764 | TWD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.056 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.056. The average price that 6723.T shares were previous bought at was JPY 12.589. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 126,574 (USD $815) compared to the previous valuation of Renesas Electronics Corporation |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 41.8741 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 41.8741. The average price that 6728.T shares were previous bought at was JPY 36.2091. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 36,735 (USD $237) compared to the previous valuation of ULVAC, Inc. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.15059 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.15059. The average price that 6770.TW shares were previous bought at was TWD 0.591604. The current market price is 94.5% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 28,390 (USD $911) compared to the previous valuation of PSMC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.3554 | TWD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 124.038 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 124.038. The average price that 6857.T shares were previous bought at was JPY 68.8491. The current market price is 80.2% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 1,291,629 (USD $8,318) compared to the previous valuation of Advantest Corporation |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 40.4444 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 40.4444. The average price that 6871.T shares were previous bought at was JPY 33.6144. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6871.T has fallen by JPY 31,248 (USD $201) compared to the previous valuation of Micronics Japan Co., Ltd. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 49.3962 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 49.3962. The average price that 6875.T shares were previous bought at was JPY 35.554. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 6875.T has fallen by JPY 11,860 (USD $76) compared to the previous valuation of MegaChips Corporation |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 17.0032 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 17.0032. The average price that 688008.SS shares were previous bought at was CNY 12.4473. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 1,032 (USD $145) compared to the previous valuation of Montage Technology Co., Ltd. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 42.1745 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 42.1745. The average price that 688012.SS shares were previous bought at was CNY 27.4017. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 21,063 (USD $2,963) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 30.2372 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 30.2372. The average price that 688041.SS shares were previous bought at was CNY 21.4955. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 9,245 (USD $1,301) compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.318 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.0154 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 23.0112 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.6138 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 19.1831 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 19.1831. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 2,467 (USD $347) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.07858 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.07858. The average price that 688126.SS shares were previous bought at was CNY 2.65247. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 156 (USD $22) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.887428 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.887428. The average price that 688223.SS shares were previous bought at was CNY 0.753429. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 1,495 (USD $210) compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 186.585 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 186.585. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 88.5% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 28,592 (USD $4,023) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.18397 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.18397. The average price that 688303.SS shares were previous bought at was CNY 3.06589. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 3,522 (USD $496) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.76467 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.76467. The average price that 688396.SS shares were previous bought at was CNY 6.66949. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 68 (USD $10) compared to the previous valuation of China Resources Microelectronics Limited |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.91543 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.91543. The average price that 688599.SS shares were previous bought at was CNY 2.16306. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 297 (USD $42) compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.073 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.073. The average price that 688728.SS shares were previous bought at was CNY 2.09589. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 688728.SS has increased by CNY 338 (USD $48) compared to the previous valuation of GalaxyCore Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 173.37 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 173.37. The average price that 6920.T shares were previous bought at was JPY 115.81. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 321,181 (USD $2,068) compared to the previous valuation of Lasertec Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 12.9319 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 12.9319. The average price that 6963.T shares were previous bought at was JPY 11.8788. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 48,650 (USD $313) compared to the previous valuation of ROHM Co., Ltd. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.88811 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 4.88811. The average price that 6966.T shares were previous bought at was JPY 4.95082. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6966.T has increased by JPY 2,502 (USD $16) compared to the previous valuation of Mitsui High-tec, Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 66.3339 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 66.3339. The average price that 7729.T shares were previous bought at was JPY 61.3823. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 11,008 (USD $71) compared to the previous valuation of Tokyo Seimitsu Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.6955 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 80.6955. The average price that 7735.T shares were previous bought at was JPY 77.1811. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 58,825 (USD $379) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.62473 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 4.79144 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 4.79144. The average price that 8028.TW shares were previous bought at was TWD 4.73683. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 8028.TW has fallen by TWD 11,179 (USD $359) compared to the previous valuation of PSI |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 202.737 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 202.737. The average price that 8035.T shares were previous bought at was JPY 175.703. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 1,849,292 (USD $11,910) compared to the previous valuation of Tokyo Electron Limited |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.5862 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.38124 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.49031 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.49031. The average price that 8150.TW shares were previous bought at was TWD 0.963805. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 8150.TW has increased by TWD 2,267 (USD $73) compared to the previous valuation of CHIPMOS TECHNOLOGIES INC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 38.2994 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 38.2994. The average price that 8299.GA shares were previous bought at was TWD 17.5349. The current market price is 118.4% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 176,688 (USD $5,668) compared to the previous valuation of |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.456072 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.456072. The average price that 968.HK shares were previous bought at was HKD 0.346183. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 26,874 (USD $3,457) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 77.7 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 77.7. The average price that ACLS shares were previous bought at was USD 67.1041. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ACLS has fallen by USD 29,911 compared to the previous valuation of Axcelis Technologies Inc |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 30.77 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 30.77. The average price that ACMR shares were previous bought at was USD 27.2615. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ACMR has fallen by USD 12,317 compared to the previous valuation of Acm Research Inc |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 230.13 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 230.13. The average price that ADI shares were previous bought at was USD 227.363. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 32,946 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 19.7357 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 19.7357. The average price that AIXA.DE shares were previous bought at was EUR 15.9525. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 6,628 (USD $7,682) compared to the previous valuation of AIXTRON SE |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 23.21 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 23.21. The average price that ALGM shares were previous bought at was USD 29.8982. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in ALGM has fallen by USD 17,278 compared to the previous valuation of Allegro Microsystems Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 225.12 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 225.12. The average price that AMAT shares were previous bought at was USD 178.741. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 1,007,731 compared to the previous valuation of Amati AIM VCT plc |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 83.09 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 83.09. The average price that AMBA shares were previous bought at was USD 61.1728. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 13,967 compared to the previous valuation of Ambarella Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 230.29 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 230.29. The average price that AMD shares were previous bought at was USD 127.703. The current market price is 80.3% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 5,450,728 compared to the previous valuation of Advanced Micro Devices Inc |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 30.69 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 30.69. The average price that AMKR shares were previous bought at was USD 19.8536. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 8,950 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 30.69 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 30.69. The average price that AMKR shares were previous bought at was USD 19.8536. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 8,950 compared to the previous valuation of 21S AMKR |
| AMS.SW - | HOLD | 0 @ CHF 10.3625 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 10.3625. The average price that AMS.SW shares were previous bought at was CHF 14.1796. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 68,691 (USD $86,269) compared to the previous valuation of |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 17.8 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 17.8. The average price that AOSL shares were previous bought at was USD 24.7033. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in AOSL has increased by USD 2,992 compared to the previous valuation of Alpha and Omega Semiconductor Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 565.433 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 565.433. The average price that ASM.AS shares were previous bought at was EUR 578.015. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 296,794 (USD $344,001) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1002.54 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1002.54. The average price that ASML.AS shares were previous bought at was EUR 783.622. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,787,412 (USD $2,071,713) compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 340.5 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 340.5. The average price that AVGO shares were previous bought at was USD 262.322. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 665,956 compared to the previous valuation of Broadcom Inc |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 2.46572 | GBP 0 | The current share valuation price of AWE.L based on adjusted close was GBP 2.46572. The average price that AWE.L shares were previous bought at was GBP 2.17001. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AWE.L has fallen by GBP 3,977 (USD $5,232) compared to the previous valuation of Alphawave IP Group PLC |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 147.265 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 147.265. The average price that BESI.AS shares were previous bought at was EUR 138.731. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 96,368 (USD $111,696) compared to the previous valuation of BE Semiconductor Industries NV |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 7.13827 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 7.13827. The average price that BORORENEW.BO shares were previous bought at was INR 6.62592. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 2,678 (USD $30) compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| CAMT.TA - | HOLD | 0 @ ILS 93.7495 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 93.7495. The average price that CAMT.TA shares were previous bought at was ILS 81.5554. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CAMT.TA has fallen by ILS 28,905 (USD $8,893) compared to the previous valuation of |
| CEVA - CEVA Inc | HOLD | 0 @ USD 20.16 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 20.16. The average price that CEVA shares were previous bought at was USD 22.3985. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CEVA has fallen by USD 28,451 compared to the previous valuation of CEVA Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 21.44 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 21.44. The average price that COHU shares were previous bought at was USD 18.9989. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COHU has increased by USD 875 compared to the previous valuation of Cohu Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 139.56 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 139.56. The average price that CRDO shares were previous bought at was USD 76.6055. The current market price is 82.2% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 326,375 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 115.51 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 115.51. The average price that CRUS shares were previous bought at was USD 107.76. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 1,275 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 43.11 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 43.11. The average price that DIOD shares were previous bought at was USD 50.4409. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DIOD has fallen by USD 10,294 compared to the previous valuation of Diodes Incorporated |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 32.29 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 32.29. The average price that DQ shares were previous bought at was USD 17.1539. The current market price is 88.2% higher than average price they were purchased at. The value of the holding in DQ has fallen by USD 33,853 compared to the previous valuation of Daqo New Energy Corp ADR |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 105.396 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 105.396. The average price that ELG.DE shares were previous bought at was EUR 90.8121. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ELG.DE has fallen by EUR 5,409 (USD $6,269) compared to the previous valuation of Elmos Semiconductor SE |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 27.6 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 27.6. The average price that ENPH shares were previous bought at was USD 43.1574. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 3,204 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 72.76 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 72.76. The average price that ENTG shares were previous bought at was USD 80.3805. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 108,562 compared to the previous valuation of Entegris Inc |
| FORM - FormFactor Inc | HOLD | 0 @ USD 48.68 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 48.68. The average price that FORM shares were previous bought at was USD 34.8841. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in FORM has fallen by USD 10,050 compared to the previous valuation of FormFactor Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 252.19 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 252.19. The average price that FSLR shares were previous bought at was USD 175.487. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 47,959 compared to the previous valuation of First Solar Inc |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.437082 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.437082. The average price that GREATEC.KL shares were previous bought at was MYR 0.416396. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 1,812 (USD $437) compared to the previous valuation of GREATECH TECHNOLOGY |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 14.54 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 14.54. The average price that ICHR shares were previous bought at was USD 19.3301. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in ICHR has increased by USD 2,901 compared to the previous valuation of Ichor Holdings Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 38.2032 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 38.2032. The average price that IFX.DE shares were previous bought at was EUR 39.7334. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 765,162 (USD $886,867) compared to the previous valuation of Infineon Technologies AG |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.578771 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.578771. The average price that INARI.KL shares were previous bought at was MYR 0.49207. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in INARI.KL has fallen by MYR 1,675 (USD $404) compared to the previous valuation of INARI AMERTRON |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.44001 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.44001. The average price that INDI shares were previous bought at was USD 3.3519. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 11,312 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.44001 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.44001. The average price that INDI shares were previous bought at was USD 3.3519. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 11,312 compared to the previous valuation of MULETFINDIIMETFP |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.33. The average price that INTC shares were previous bought at was USD 23.6631. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 579,377 compared to the previous valuation of Intel Corporation |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 28.65 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 28.65. The average price that JKS shares were previous bought at was USD 20.6559. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in JKS has fallen by USD 18,777 compared to the previous valuation of JinkoSolar Holding Company Limited |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1123.09 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1123.09. The average price that KLAC shares were previous bought at was USD 885.925. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 490,723 compared to the previous valuation of KLA-Tencor Corporation |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 35.56 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 35.56. The average price that KLIC shares were previous bought at was USD 34.9645. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KLIC has fallen by USD 1,473 compared to the previous valuation of Kulicke and Soffa Industries Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 143.24 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 143.24. The average price that LRCX shares were previous bought at was USD 97.6045. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 1,887,471 compared to the previous valuation of Lam Research Corp |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 64.7 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 64.7. The average price that LSCC shares were previous bought at was USD 51.7004. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 143,160 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 50.87 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 50.87. The average price that MCHP shares were previous bought at was USD 63.1765. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 157,100 compared to the previous valuation of Microchip Technology Inc |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 61.6741 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 61.6741. The average price that MELE.BR shares were previous bought at was EUR 75.0141. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 12,199 (USD $14,139) compared to the previous valuation of Melexis NV |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.34869 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.34869. The average price that MPI.KL shares were previous bought at was MYR 5.2007. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in MPI.KL has fallen by MYR 7,564 (USD $1,824) compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 856.96 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 856.96. The average price that MPWR shares were previous bought at was USD 751.368. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 667,434 compared to the previous valuation of Monolithic Power Systems Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 78.68. The average price that MRVL shares were previous bought at was USD 69.8428. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 1,434,725 compared to the previous valuation of Marvell Technology Group Ltd |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 158.22 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 158.22. The average price that MTSI shares were previous bought at was USD 130.536. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 35,399 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 228.5 | USD 0 | The current share valuation price of MU based on adjusted close was USD 228.5. The average price that MU shares were previous bought at was USD 121.536. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 5,255,023 compared to the previous valuation of Micron Technology Inc |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 13.1 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 13.1. The average price that MXL shares were previous bought at was USD 13.3574. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MXL has fallen by USD 3,222 compared to the previous valuation of MaxLinear Inc |
| NOD.OL - | HOLD | 0 @ NOK 12.6524 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 12.6524. The average price that NOD.OL shares were previous bought at was NOK 13.2912. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 47,526 (USD $4,705) compared to the previous valuation of |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.36 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.36. The average price that NVDA shares were previous bought at was USD 152.019. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 2,774,612 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 285.449 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 285.449. The average price that NVMI.TA shares were previous bought at was ILS 240.553. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 35,213 (USD $10,833) compared to the previous valuation of |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 7.78 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 7.78. The average price that NVTS shares were previous bought at was USD 5.50286. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in NVTS has increased by USD 2,420 compared to the previous valuation of Navitas Semiconductor Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 188.59 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 188.59. The average price that NXPI shares were previous bought at was USD 210.787. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 169,808 compared to the previous valuation of NXP Semiconductors NV |
| OLED - Universal Display | HOLD | 0 @ USD 111.66 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 111.66. The average price that OLED shares were previous bought at was USD 149.804. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 20,250 compared to the previous valuation of Universal Display |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 45.56 | USD 0 | The current share valuation price of ON based on adjusted close was USD 45.56. The average price that ON shares were previous bought at was USD 48.6287. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 67,055 compared to the previous valuation of ON Semiconductor Corporation |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 124.09 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 124.09. The average price that ONTO shares were previous bought at was USD 105.263. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 55,286 compared to the previous valuation of Onto Innovation Inc |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 23.97. The average price that PDFS shares were previous bought at was USD 21.5935. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PDFS has fallen by USD 7,490 compared to the previous valuation of PDF Solutions Inc |
| PENG - | HOLD | 0 @ USD 18.11 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 18.11. The average price that PENG shares were previous bought at was USD 20.3003. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PENG has fallen by USD 8,049 compared to the previous valuation of |
| PI - Impinj Inc | HOLD | 0 @ USD 144.86 | USD 0 | The current share valuation price of PI based on adjusted close was USD 144.86. The average price that PI shares were previous bought at was USD 129.093. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PI has increased by USD 3,461 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 20.6 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 20.6. The average price that PLAB shares were previous bought at was USD 19.9584. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PLAB has fallen by USD 3,084 compared to the previous valuation of Photronics Inc |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 31.83 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 31.83. The average price that POWI shares were previous bought at was USD 52.2338. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 8,995 compared to the previous valuation of Power Integrations Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.06 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.06. The average price that QCOM shares were previous bought at was USD 157.785. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 617,954 compared to the previous valuation of Qualcomm Incorporated |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 81.14 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 81.14. The average price that QRVO shares were previous bought at was USD 82.6903. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in QRVO has fallen by USD 15,094 compared to the previous valuation of Qorvo Inc |
| RMBS - Rambus Inc | HOLD | 0 @ USD 87.7 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 87.7. The average price that RMBS shares were previous bought at was USD 65.6683. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 126,464 compared to the previous valuation of Rambus Inc |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 34.8 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 34.8. The average price that SEDG shares were previous bought at was USD 21.674. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in SEDG has increased by USD 11,558 compared to the previous valuation of SolarEdge Technologies Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SITM - Sitime Corporation | HOLD | 0 @ USD 255.49 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 255.49. The average price that SITM shares were previous bought at was USD 212.748. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SITM has fallen by USD 101,269 compared to the previous valuation of Sitime Corporation |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 116.69. The average price that SLAB shares were previous bought at was USD 134.673. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SLAB has fallen by USD 8,190 compared to the previous valuation of Silicon Laboratories Inc |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 40.1201 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 40.1201. The average price that SMHN.DE shares were previous bought at was EUR 44.9641. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 13,789 (USD $15,982) compared to the previous valuation of SUSS MicroTec SE |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 62.71 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 62.71. The average price that SMTC shares were previous bought at was USD 43.6264. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in SMTC has fallen by USD 59,820 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 40.317 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 40.317. The average price that SOI.PA shares were previous bought at was EUR 55.3824. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 26,160 (USD $30,321) compared to the previous valuation of SOITEC |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.3278 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.3278. The average price that STMPA.PA shares were previous bought at was EUR 27.4924. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 140,172 (USD $162,467) compared to the previous valuation of STMicroelectronics NV |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 62.32 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 62.32. The average price that SWKS shares were previous bought at was USD 71.3242. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 44,137 compared to the previous valuation of Skyworks Solutions Inc |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 59.85 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 59.85. The average price that SYNA shares were previous bought at was USD 64.7206. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SYNA has fallen by USD 27,171 compared to the previous valuation of Synaptics Incorporated |
| TER - Teradyne Inc | HOLD | 0 @ USD 163.72 | USD 0 | The current share valuation price of TER based on adjusted close was USD 163.72. The average price that TER shares were previous bought at was USD 93.7682. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 209,306 compared to the previous valuation of Teradyne Inc |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 13.6668 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 13.6668. The average price that TPRO.MI shares were previous bought at was EUR 8.62117. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in TPRO.MI has increased by EUR 8,114 (USD $9,405) compared to the previous valuation of Technoprobe SpA however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TSEM.TA - | HOLD | 0 @ ILS 95.6063 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 95.6063. The average price that TSEM.TA shares were previous bought at was ILS 44.9747. The current market price is 112.6% higher than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 120,400 (USD $37,041) compared to the previous valuation of |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 157.32 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 157.32. The average price that TXN shares were previous bought at was USD 196.672. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 695,356 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 22.3 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 22.3. The average price that UCTT shares were previous bought at was USD 23.0594. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in UCTT has fallen by USD 8,205 compared to the previous valuation of Ultra Clean Holdings Inc |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.775695 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.775695. The average price that UNISEM.KL shares were previous bought at was MYR 0.55237. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in UNISEM.KL has fallen by MYR 2,314 (USD $558) compared to the previous valuation of UNISEM M |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 27.39 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 27.39. The average price that VECO shares were previous bought at was USD 21.7369. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in VECO has fallen by USD 23,179 compared to the previous valuation of Veeco Instruments Inc |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.00384 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.00384. The average price that VITROX.KL shares were previous bought at was MYR 0.834583. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in VITROX.KL has fallen by MYR 6,277 (USD $1,514) compared to the previous valuation of VITROX CORPORATION |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 49.9415 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 49.9415. The average price that WAF.DE shares were previous bought at was EUR 47.2654. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 9,416 (USD $10,914) compared to the previous valuation of Siltronic AG |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 5.33006 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 5.33006. The average price that XFAB.PA shares were previous bought at was EUR 6.72493. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in XFAB.PA has fallen by EUR 3,298 (USD $3,823) compared to the previous valuation of X-Fab Silicon Foundries SE |
| 6235.T - Optorun Co.,Ltd. | SELL | -1,300 @ JPY 10.871 | JPY -14,132 | The ETF sold 1300 shares of 6235.T on 2025-11-18. The shares were previously bought for an average price of JPY 10.5403. The Optorun Co.,Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 430 (USD $3) The average price that the ETF previously sold 6235.T share for is JPY 10.6916 so the ETF has sold 1300 shares on 2025-11-18 at a higher price than the previous selling average. |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -9,000 @ TWD 1.65377 | TWD -14,884 | The ETF sold 9000 shares of 3545.TW on 2025-11-18. The shares were previously bought for an average price of TWD 2.14687. The FOCALTECH SYSTEMS LTD shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,438 (USD $142) The average price that the ETF previously sold 3545.TW share for is TWD 2.0061 which is higher than the selling price of TWD 1.65377 on 2025-11-18. |