| 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 388.925 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 388.925. The average price that 000660.KS shares were previous bought at was KRW 198.616. The current market price is 95.8% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,030,788 (USD $703) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 45.227 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 45.227. The average price that 000990.KS shares were previous bought at was KRW 32.8501. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 000990.KS has increased by KRW 4,453 (USD $3) compared to the previous valuation of DB HITEK LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.4875 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.4875. The average price that 002049.SZ shares were previous bought at was CNY 9.4453. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 1,669 (USD $235) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.40068 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.40068. The average price that 002129.SZ shares were previous bought at was CNY 1.11162. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 4,177 (USD $588) compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.1644 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.1644. The average price that 002156.SZ shares were previous bought at was CNY 3.85553. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 002156.SZ has fallen by CNY 3,227 (USD $454) compared to the previous valuation of TongFu Microelectronics Co., Ltd. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.54961 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.54961. The average price that 002185.SZ shares were previous bought at was CNY 1.37296. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 002185.SZ has fallen by CNY 1,148 (USD $162) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 56.8984 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 56.8984. The average price that 002371.SZ shares were previous bought at was CNY 49.681. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 29,972 (USD $4,217) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.85728 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.85728. The average price that 002459.SZ shares were previous bought at was CNY 1.45407. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 4,906 (USD $690) compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 33.3411 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 33.3411. The average price that 031980.KQ shares were previous bought at was KRW 26.8391. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 031980.KQ has fallen by KRW 684 (USD $0) compared to the previous valuation of PSK HOLDINGS Inc. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 19.2759 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 19.2759. The average price that 036930.KQ shares were previous bought at was KRW 23.4093. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 036930.KQ has increased by KRW 1,096 (USD $1) compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 187.311 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 187.311. The average price that 039030.KQ shares were previous bought at was KRW 123.535. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 039030.KQ has fallen by KRW 43 (USD $0) compared to the previous valuation of EO Technics Co., Ltd. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 84.1195 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 84.1195. The average price that 042700.KS shares were previous bought at was KRW 67.4362. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 27,401 (USD $19) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 39.5736 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 39.5736. The average price that 058470.KQ shares were previous bought at was KRW 28.5495. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 21,311 (USD $15) compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 105.711 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 105.711. The average price that 064760.KQ shares were previous bought at was KRW 77.4829. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 064760.KQ has fallen by KRW 1,425 (USD $1) compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 16.858 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 16.858. The average price that 067310.KQ shares were previous bought at was KRW 9.97377. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 6,225 (USD $4) compared to the previous valuation of HANA Micron Inc. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 56.67 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 56.67. The average price that 084370.KQ shares were previous bought at was KRW 32.5665. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 10,341 (USD $7) compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 33.784 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 33.784. The average price that 089030.KQ shares were previous bought at was KRW 27.8446. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 4,659 (USD $3) compared to the previous valuation of Techwing, Inc. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 59.9394 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 59.9394. The average price that 095340.KQ shares were previous bought at was KRW 42.3884. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 095340.KQ has fallen by KRW 1,085 (USD $1) compared to the previous valuation of ISC Co., Ltd. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 12.3965 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 12.3965. The average price that 098460.KQ shares were previous bought at was KRW 11.8159. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 098460.KQ has increased by KRW 2,949 (USD $2) compared to the previous valuation of Koh Young Technology Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.3505 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 35.3505. The average price that 108320.KS shares were previous bought at was KRW 44.3459. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 108320.KS has increased by KRW 3,573 (USD $2) compared to the previous valuation of LX SEMICON LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.0218 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 10.0218. The average price that 1347.HK shares were previous bought at was HKD 5.94208. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 77,838 (USD $9,997) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 25.3721 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 25.3721. The average price that 213420.KQ shares were previous bought at was KRW 25.7655. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 213420.KQ has increased by KRW 791 (USD $1) compared to the previous valuation of Duk San Neolux Co.,Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.42752 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.42752. The average price that 2303.TW shares were previous bought at was TWD 1.53916. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 31,572 (USD $1,012) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.14753 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 9.14753. The average price that 232140.KQ shares were previous bought at was KRW 8.06532. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 232140.KQ has increased by KRW 1,016 (USD $1) compared to the previous valuation of YC Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.5554 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.5554. The average price that 2329.TW shares were previous bought at was TWD 1.33022. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 2329.TW has increased by TWD 4,216 (USD $135) compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 46.5183 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 46.5183. The average price that 2330.TW shares were previous bought at was TWD 36.5521. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 4,596,062 (USD $147,390) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.20052 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.20052. The average price that 2337.TW shares were previous bought at was TWD 0.782199. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 2337.TW has increased by TWD 22,554 (USD $723) compared to the previous valuation of MACRONIX INTERNATIONAL LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.85434 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.85434. The average price that 2344.TW shares were previous bought at was TWD 0.619009. The current market price is 199.6% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 50,878 (USD $1,632) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.53302 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.53302. The average price that 2363.TW shares were previous bought at was TWD 1.68223. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2363.TW has increased by TWD 5,559 (USD $178) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.8738 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.8738. The average price that 2379.TW shares were previous bought at was TWD 18.0451. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 40,268 (USD $1,291) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.60176 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.60176. The average price that 2388.TW shares were previous bought at was TWD 2.15767. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 2388.TW has increased by TWD 4,893 (USD $157) compared to the previous valuation of VIA TECHNOLOGIES INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.65611 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.65611. The average price that 2393.TW shares were previous bought at was TWD 2.4763. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 141 (USD $5) compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.97154 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.97154. The average price that 2408.TW shares were previous bought at was TWD 1.85851. The current market price is 167.5% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 68,668 (USD $2,202) compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 41.4808 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 41.4808. The average price that 240810.KQ shares were previous bought at was KRW 22.1618. The current market price is 87.2% higher than average price they were purchased at. The value of the holding in 240810.KQ has fallen by KRW 2,271 (USD $2) compared to the previous valuation of Wonik Ips Co., Ltd |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.44901 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 2.44901. The average price that 2441.TW shares were previous bought at was TWD 1.9729. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 2441.TW has increased by TWD 12,404 (USD $398) compared to the previous valuation of GREATEK ELECTRONICS INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.76194 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.76194. The average price that 2449.TW shares were previous bought at was TWD 3.6803. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 189,013 (USD $6,061) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 37.8861 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 37.8861. The average price that 2454.TW shares were previous bought at was TWD 43.7878. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 402,359 (USD $12,903) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.63584 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.63584. The average price that 2455.TW shares were previous bought at was TWD 4.06528. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 2455.TW has increased by TWD 8,826 (USD $283) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.1243 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.1243. The average price that 2458.TW shares were previous bought at was TWD 4.43119. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2458.TW has increased by TWD 9,963 (USD $320) compared to the previous valuation of ELAN MICROELECTRONICS CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.70478 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.70478. The average price that 2481.TW shares were previous bought at was TWD 1.83169. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 2481.TW has increased by TWD 11,309 (USD $363) compared to the previous valuation of PAN JIT INTERNATIONAL INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 11.9767 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 11.9767. The average price that 300223.SZ shares were previous bought at was CNY 9.78625. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 2,774 (USD $390) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.97333 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.97333. The average price that 300316.SZ shares were previous bought at was CNY 4.06157. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 562 (USD $79) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.77512 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 2.77512. The average price that 3006.TW shares were previous bought at was TWD 1.98438. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 3006.TW has increased by TWD 2,754 (USD $88) compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.29058 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.29058. The average price that 300661.SZ shares were previous bought at was CNY 10.3319. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 1,981 (USD $279) compared to the previous valuation of SG Micro Corp |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.8046 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 3.8046. The average price that 3014.TW shares were previous bought at was TWD 4.55367. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 3014.TW has increased by TWD 2,275 (USD $73) compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5647 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5647. 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 increased by TWD 3,604 (USD $116) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.27527 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.27527. The average price that 3035.TW shares were previous bought at was TWD 6.07298. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 12,886 (USD $413) compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 13.9075 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.9075. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 27,346 (USD $877) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 3.7886 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 3.7886. The average price that 3105.GA shares were previous bought at was TWD 3.02409. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 3,443 (USD $110) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 45.8789 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.46 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 4.46. The average price that 3189.TW shares were previous bought at was TWD 3.10999. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 13,178 (USD $423) compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3227.GA - | HOLD | 0 @ TWD 6.58611 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 6.09054 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.09054. The average price that 3260.GA shares were previous bought at was TWD 3.56001. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 2,180 (USD $70) compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 2.91579 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 2.91579. The average price that 3264.GA shares were previous bought at was TWD 2.61182. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 3264.GA has increased by TWD 18,964 (USD $608) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3374.GA - | HOLD | 0 @ TWD 4.30016 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.30016. The average price that 3374.GA shares were previous bought at was TWD 4.85078. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 5,290 (USD $170) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.46354 | TWD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.50935 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 7.50935. The average price that 3436.T shares were previous bought at was JPY 7.70587. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 12,240 (USD $78) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.8237 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 62.8237. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 60,302 (USD $1,934) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 23.4669 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.22553 | TWD 0 | |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 43.3881 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 43.3881. The average price that 348210.KQ shares were previous bought at was KRW 39.2143. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 448 (USD $0) compared to the previous valuation of NEXTIN, Inc. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 64.1026 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 64.1026. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 12,788 (USD $410) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.84544 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 14.3072 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 14.3072. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 8,872 (USD $285) compared to the previous valuation of MACHVISION however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.74595 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 84.8839 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 84.8839. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 198,518 (USD $6,366) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 98.3119 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 98.3119. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 214,701 (USD $6,885) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 10.9981 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.11363 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.11363. The average price that 3711.TW shares were previous bought at was TWD 5.17881. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 464,853 (USD $14,907) compared to the previous valuation of ASEH however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.02628 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.02628. The average price that 3714.TW shares were previous bought at was TWD 1.19518. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 3714.TW has increased by TWD 4,206 (USD $135) compared to the previous valuation of ENNOSTAR however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.154181 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.154181. The average price that 3800.HK shares were previous bought at was HKD 0.170717. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 29,033 (USD $3,729) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 17.0609 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 17.0609. The average price that 4369.T shares were previous bought at was JPY 20.4746. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 4369.T has increased by JPY 2,606 (USD $17) compared to the previous valuation of Tri Chemical Laboratories Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.65931 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.65931. The average price that 4919.TW shares were previous bought at was TWD 2.38091. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 4919.TW has increased by TWD 3,701 (USD $119) compared to the previous valuation of NUVOTON TECHNOLOGY CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.53994 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 20.4936 | TWD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 9.74554 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 9.74554. The average price that 522.HK shares were previous bought at was HKD 7.4359. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 522.HK has increased by HKD 12,281 (USD $1,577) compared to the previous valuation of ASMPT LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 39.0051 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 39.0051. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 6,280 (USD $201) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 203.178 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 203.178. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 45,349 (USD $1,454) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.87103 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.87103. 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 increased by TWD 19,367 (USD $621) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.43155 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.43155. The average price that 5434.TW shares were previous bought at was TWD 9.27518. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 14,893 (USD $478) compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 5483.GA - | HOLD | 0 @ TWD 3.19713 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.19713. 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 increased by TWD 18,025 (USD $578) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 558.SI - | HOLD | 0 @ SGD 1.08604 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.08604. The average price that 558.SI shares were previous bought at was SGD 0.987476. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 558.SI has increased by SGD 3,302 (USD $2,528) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.45465 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.45465. The average price that 600438.SS shares were previous bought at was CNY 2.526. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 15,446 (USD $2,173) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.90422 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.90422. The average price that 600460.SS shares were previous bought at was CNY 3.56428. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 1,327 (USD $187) compared to the previous valuation of SILAN (士兰微) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.0745 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.0745. The average price that 600584.SS shares were previous bought at was CNY 4.79803. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 2,931 (USD $412) compared to the previous valuation of JCET (长电科技) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.85025 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.85025. The average price that 600703.SS shares were previous bought at was CNY 1.75227. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 183 (USD $26) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.82385 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.82385. The average price that 601012.SS shares were previous bought at was CNY 2.27187. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 27,296 (USD $3,840) compared to the previous valuation of LONGI (隆基绿能) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.42204 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.42204. The average price that 601865.SS shares were previous bought at was CNY 2.17837. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 2,245 (USD $316) compared to the previous valuation of FLAT (福莱特) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.0931 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.0931. The average price that 603160.SS shares were previous bought at was CNY 10.0681. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 2,827 (USD $398) compared to the previous valuation of GOODIX (汇顶科技) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.06802 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.06802. The average price that 603806.SS shares were previous bought at was CNY 1.89205. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 2,756 (USD $388) compared to the previous valuation of FIRST (福斯特) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.6964 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 23.6964. The average price that 603893.SS shares were previous bought at was CNY 22.1369. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 6,017 (USD $847) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 27.9715 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 27.9715. The average price that 603986.SS shares were previous bought at was CNY 19.3511. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 6,942 (USD $977) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 10.4395 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 10.4395. The average price that 6055.T shares were previous bought at was JPY 10.1352. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6055.T has increased by JPY 9,685 (USD $62) compared to the previous valuation of JAPAN MATERIAL Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.803 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 299.803. The average price that 6146.T shares were previous bought at was JPY 268.337. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 554,183 (USD $3,530) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6147.GA - | HOLD | 0 @ TWD 1.6753 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.6753. The average price that 6147.GA shares were previous bought at was TWD 1.98198. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 6147.GA has increased by TWD 6,870 (USD $220) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.85255 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.85255. The average price that 6176.TW shares were previous bought at was TWD 4.88914. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 11,658 (USD $374) compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.19356 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 61.0653 | TWD 0 | |
| 6235.T - Optorun Co.,Ltd. | HOLD | 0 @ JPY 11.1181 | JPY 0 | The current share valuation price of 6235.T based on adjusted close was JPY 11.1181. The average price that 6235.T shares were previous bought at was JPY 10.5403. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6235.T has increased by JPY 3,525 (USD $22) compared to the previous valuation of Optorun Co.,Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.06746 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 5.06746. The average price that 6239.TW shares were previous bought at was TWD 4.34312. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 34,312 (USD $1,100) compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.14598 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.14598. The average price that 6257.TW shares were previous bought at was TWD 2.68113. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6257.TW has increased by TWD 17,425 (USD $559) compared to the previous valuation of SIGURD MICROELECTRONICS CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 15.9764 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 15.9764. The average price that 6315.T shares were previous bought at was JPY 12.0647. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 6315.T has increased by JPY 33,135 (USD $211) compared to the previous valuation of TOWA Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 13.2333 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 13.2333. The average price that 6323.T shares were previous bought at was JPY 12.3899. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6323.T has increased by JPY 33,943 (USD $216) compared to the previous valuation of Rorze Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.05857 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.05857. The average price that 6415.TW shares were previous bought at was TWD 11.8671. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 15,833 (USD $508) compared to the previous valuation of SILERGY CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.492 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.2699 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 11.2699. The average price that 6488.TWO shares were previous bought at was TWD 11.2287. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 12,484 (USD $400) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6515.TW - WinWay | HOLD | 0 @ TWD 75.1327 | TWD 0 | |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 26.7711 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 26.7711. The average price that 6525.T shares were previous bought at was JPY 21.9444. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 6525.T has increased by JPY 69,467 (USD $442) compared to the previous valuation of Kokusai Electric Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 13.8549 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 13.8549. The average price that 6526.T shares were previous bought at was JPY 15.8574. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 17,495 (USD $111) compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.1953 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.0763 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.47239 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.47239. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 133 (USD $4) compared to the previous valuation of ANDES however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6548.GA - | HOLD | 0 @ TWD 1.48507 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.48507. The average price that 6548.GA shares were previous bought at was TWD 1.12934. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 1,408 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 100.843 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.396 | TWD 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 31.8387 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 31.8387. The average price that 6707.T shares were previous bought at was JPY 52.9442. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 503 (USD $3) compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.34632 | TWD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.7143 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.7143. The average price that 6723.T shares were previous bought at was JPY 12.589. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 67,396 (USD $429) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 42.3607 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 42.3607. The average price that 6728.T shares were previous bought at was JPY 36.2091. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6728.T has increased by JPY 20,188 (USD $129) compared to the previous valuation of ULVAC, Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.13179 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.13179. The average price that 6770.TW shares were previous bought at was TWD 0.591604. The current market price is 91.3% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 345 (USD $11) compared to the previous valuation of PSMC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.64114 | TWD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 132.143 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 132.143. The average price that 6857.T shares were previous bought at was JPY 68.8491. The current market price is 91.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 2,617,025 (USD $16,670) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 40.6545 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 40.6545. The average price that 6871.T shares were previous bought at was JPY 33.6144. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 17,982 (USD $115) compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 48.3288 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 48.3288. The average price that 6875.T shares were previous bought at was JPY 35.554. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 6875.T has increased by JPY 2,465 (USD $16) compared to the previous valuation of MegaChips Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.5806 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.5806. The average price that 688008.SS shares were previous bought at was CNY 12.4473. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 4,312 (USD $607) compared to the previous valuation of Montage Technology Co., Ltd. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 39.8359 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 39.8359. The average price that 688012.SS shares were previous bought at was CNY 27.4017. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 29,696 (USD $4,178) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 30.1814 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 30.1814. The average price that 688041.SS shares were previous bought at was CNY 21.4955. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 11,674 (USD $1,642) compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.9828 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 43.2497 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 22.6047 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.4699 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.4814 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.4814. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 2,220 (USD $312) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.01352 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.01352. The average price that 688126.SS shares were previous bought at was CNY 2.65247. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 2,869 (USD $404) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.824674 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.824674. The average price that 688223.SS shares were previous bought at was CNY 0.753429. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 8,963 (USD $1,261) compared to the previous valuation of Jinko Solar Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 185.77 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 185.77. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 87.7% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 12,002 (USD $1,689) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.99273 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.99273. The average price that 688303.SS shares were previous bought at was CNY 3.06589. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 9,868 (USD $1,388) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.59038 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.59038. The average price that 688396.SS shares were previous bought at was CNY 6.66949. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 307 (USD $43) compared to the previous valuation of China Resources Microelectronics Limited |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.69039 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.69039. The average price that 688599.SS shares were previous bought at was CNY 2.16306. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 6,802 (USD $957) compared to the previous valuation of Trina Solar Co., Ltd. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.03991 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.03991. The average price that 688728.SS shares were previous bought at was CNY 2.09589. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 688728.SS has fallen by CNY 310 (USD $44) compared to the previous valuation of GalaxyCore Inc. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 177.301 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 177.301. The average price that 6920.T shares were previous bought at was JPY 115.81. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 254,979 (USD $1,624) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.1192 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.1192. The average price that 6963.T shares were previous bought at was JPY 11.8788. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 35,943 (USD $229) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.81385 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 4.81385. The average price that 6966.T shares were previous bought at was JPY 4.95082. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6966.T has increased by JPY 1,974 (USD $13) compared to the previous valuation of Mitsui High-tec, Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 68.7195 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 68.7195. The average price that 7729.T shares were previous bought at was JPY 61.3823. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 7729.T has increased by JPY 60,844 (USD $388) compared to the previous valuation of Tokyo Seimitsu Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.197 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.197. The average price that 7735.T shares were previous bought at was JPY 77.1811. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 121,585 (USD $774) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.72287 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 4.84365 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 4.84365. The average price that 8028.TW shares were previous bought at was TWD 4.73683. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 8028.TW has increased by TWD 8,872 (USD $285) compared to the previous valuation of PSI however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 206.127 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 206.127. The average price that 8035.T shares were previous bought at was JPY 175.703. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 1,399,997 (USD $8,918) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.53815 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.32502 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.51225 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.51225. The average price that 8150.TW shares were previous bought at was TWD 0.963805. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 8150.TW has increased by TWD 2,022 (USD $65) compared to the previous valuation of CHIPMOS TECHNOLOGIES INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 37.7262 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 37.7262. The average price that 8299.GA shares were previous bought at was TWD 17.5349. The current market price is 115.1% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 107,055 (USD $3,433) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.444556 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.444556. The average price that 968.HK shares were previous bought at was HKD 0.346183. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 8,174 (USD $1,050) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 74.12 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 74.12. The average price that ACLS shares were previous bought at was USD 67.1041. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ACLS has fallen by USD 39,423 compared to the previous valuation of Axcelis Technologies Inc |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 29.67 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 29.67. The average price that ACMR shares were previous bought at was USD 27.2615. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ACMR has fallen by USD 32,199 compared to the previous valuation of Acm Research Inc |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 225.2 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 225.2. The average price that ADI shares were previous bought at was USD 227.363. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADI has fallen by USD 1,213,814 compared to the previous valuation of Analog Devices Inc |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 20.0552 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 20.0552. The average price that AIXA.DE shares were previous bought at was EUR 15.9525. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 10,293 (USD $11,879) compared to the previous valuation of AIXTRON SE |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 22.8 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 22.8. The average price that ALGM shares were previous bought at was USD 29.8982. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ALGM has fallen by USD 19,049 compared to the previous valuation of Allegro Microsystems Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 220.23 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 220.23. The average price that AMAT shares were previous bought at was USD 178.741. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 4,182,505 compared to the previous valuation of Amati AIM VCT plc |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 83.32. The average price that AMBA shares were previous bought at was USD 61.1728. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 59,324 compared to the previous valuation of Ambarella Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 206.02 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 206.02. The average price that AMD shares were previous bought at was USD 127.703. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 9,340,300 compared to the previous valuation of Advanced Micro Devices Inc |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 30.19 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 30.19. The average price that AMKR shares were previous bought at was USD 19.8536. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 55,489 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 30.19 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 30.19. The average price that AMKR shares were previous bought at was USD 19.8536. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 55,489 compared to the previous valuation of 21S AMKR |
| AMS.SW - | HOLD | 0 @ CHF 9.95597 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 9.95597. The average price that AMS.SW shares were previous bought at was CHF 14.1796. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 4,860 (USD $6,034) compared to the previous valuation of |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 18.17 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 18.17. The average price that AOSL shares were previous bought at was USD 24.7033. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in AOSL has fallen by USD 3,355 compared to the previous valuation of Alpha and Omega Semiconductor Ltd |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 574.11 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 574.11. The average price that ASM.AS shares were previous bought at was EUR 578.015. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 52,677 (USD $60,793) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1025.58 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1025.58. The average price that ASML.AS shares were previous bought at was EUR 783.622. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 234,684 (USD $270,841) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 346.82 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 346.82. The average price that AVGO shares were previous bought at was USD 262.322. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 2,354,077 compared to the previous valuation of Broadcom Inc |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 2.49188 | GBP 0 | The current share valuation price of AWE.L based on adjusted close was GBP 2.49188. The average price that AWE.L shares were previous bought at was GBP 2.17001. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AWE.L has increased by GBP 33 (USD $43) compared to the previous valuation of Alphawave IP Group PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 149.896 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 149.896. The average price that BESI.AS shares were previous bought at was EUR 138.731. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 21,223 (USD $24,493) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.90988 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 6.90988. The average price that BORORENEW.BO shares were previous bought at was INR 6.62592. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 763 (USD $9) compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| CAMT.TA - | HOLD | 0 @ ILS 100.913 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 100.913. The average price that CAMT.TA shares were previous bought at was ILS 81.5554. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CAMT.TA has increased by ILS 9,515 (USD $2,904) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 18.63 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 18.63. The average price that CEVA shares were previous bought at was USD 22.3985. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CEVA has fallen by USD 1,664 compared to the previous valuation of CEVA Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 21.38 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 21.38. The average price that COHU shares were previous bought at was USD 18.9989. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in COHU has fallen by USD 7,297 compared to the previous valuation of Cohu Inc |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 134.73 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 134.73. The average price that CRDO shares were previous bought at was USD 76.6055. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 387,637 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 113.49 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 113.49. The average price that CRUS shares were previous bought at was USD 107.76. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CRUS has fallen by USD 41,906 compared to the previous valuation of Cirrus Logic Inc |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 42.36 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 42.36. The average price that DIOD shares were previous bought at was USD 50.4409. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in DIOD has fallen by USD 12,581 compared to the previous valuation of Diodes Incorporated |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 28.58 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 28.58. The average price that DQ shares were previous bought at was USD 17.1539. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in DQ has fallen by USD 41,053 compared to the previous valuation of Daqo New Energy Corp ADR |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 106.615 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 106.615. The average price that ELG.DE shares were previous bought at was EUR 90.8121. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 3,374 (USD $3,894) compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 26.12. The average price that ENPH shares were previous bought at was USD 43.1574. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 35,236 compared to the previous valuation of Enphase Energy Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 68.8. The average price that ENTG shares were previous bought at was USD 80.3805. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 265,523 compared to the previous valuation of Entegris Inc |
| FORM - FormFactor Inc | HOLD | 0 @ USD 48.72 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 48.72. The average price that FORM shares were previous bought at was USD 34.8841. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in FORM has fallen by USD 46,038 compared to the previous valuation of FormFactor Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 245.84 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 245.84. The average price that FSLR shares were previous bought at was USD 175.487. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 214,216 compared to the previous valuation of First Solar Inc |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.445089 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.445089. The average price that GREATEC.KL shares were previous bought at was MYR 0.416396. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GREATEC.KL has increased by MYR 2,245 (USD $541) compared to the previous valuation of GREATECH TECHNOLOGY however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 14.25 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 14.25. The average price that ICHR shares were previous bought at was USD 19.3301. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in ICHR has fallen by USD 8,008 compared to the previous valuation of Ichor Holdings Ltd |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.9321 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.9321. The average price that IFX.DE shares were previous bought at was EUR 39.7334. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 39,741 (USD $45,864) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.582221 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.582221. The average price that INARI.KL shares were previous bought at was MYR 0.49207. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 1,286 (USD $310) compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.31 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.31. The average price that INDI shares were previous bought at was USD 3.3519. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INDI has fallen by USD 7,542 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.31 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.31. The average price that INDI shares were previous bought at was USD 3.3519. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INDI has fallen by USD 7,542 compared to the previous valuation of MULETFINDIIMETFP |
| INTC - Intel Corporation | HOLD | 0 @ USD 33.62 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 33.62. The average price that INTC shares were previous bought at was USD 23.6631. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 2,271,771 compared to the previous valuation of Intel Corporation |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 25.2 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 25.2. The average price that JKS shares were previous bought at was USD 20.6559. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in JKS has fallen by USD 16,539 compared to the previous valuation of JinkoSolar Holding Company Limited |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1102.45 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1102.45. The average price that KLAC shares were previous bought at was USD 885.925. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 3,006,777 compared to the previous valuation of KLA-Tencor Corporation |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 39.03 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 39.03. The average price that KLIC shares were previous bought at was USD 34.9645. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in KLIC has increased by USD 68,846 compared to the previous valuation of Kulicke and Soffa Industries Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 139.59 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 139.59. The average price that LRCX shares were previous bought at was USD 97.6045. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 4,119,338 compared to the previous valuation of Lam Research Corp |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 63.93 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 63.93. The average price that LSCC shares were previous bought at was USD 51.7004. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 66,037 compared to the previous valuation of Lattice Semiconductor Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 49.02 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 49.02. The average price that MCHP shares were previous bought at was USD 63.1765. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 336,913 compared to the previous valuation of Microchip Technology Inc |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 58.6097 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 58.6097. The average price that MELE.BR shares were previous bought at was EUR 75.0141. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 22,119 (USD $25,527) compared to the previous valuation of Melexis NV |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.38601 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.38601. The average price that MPI.KL shares were previous bought at was MYR 5.2007. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in MPI.KL has increased by MYR 1,749 (USD $422) compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 857.19 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 857.19. 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 457,621 compared to the previous valuation of Monolithic Power Systems Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 76.68 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 76.68. The average price that MRVL shares were previous bought at was USD 69.8428. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 1,395,624 compared to the previous valuation of Marvell Technology Group Ltd |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 155.39 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 155.39. The average price that MTSI shares were previous bought at was USD 130.536. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 135,880 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 201.37 | USD 0 | The current share valuation price of MU based on adjusted close was USD 201.37. The average price that MU shares were previous bought at was USD 121.536. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 9,591,881 compared to the previous valuation of Micron Technology Inc |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 13.05 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 13.05. The average price that MXL shares were previous bought at was USD 13.3574. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MXL has fallen by USD 9,668 compared to the previous valuation of MaxLinear Inc |
| NOD.OL - | HOLD | 0 @ NOK 13.1638 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 13.1638. The average price that NOD.OL shares were previous bought at was NOK 13.2912. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NOD.OL has increased by NOK 17,895 (USD $1,760) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.64 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.64. The average price that NVDA shares were previous bought at was USD 152.019. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 3,113,495 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 292.667 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 292.667. The average price that NVMI.TA shares were previous bought at was ILS 240.553. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 40,050 (USD $12,225) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 7.55 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 7.55. The average price that NVTS shares were previous bought at was USD 5.50286. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in NVTS has fallen by USD 8,229 compared to the previous valuation of Navitas Semiconductor Corp |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 184.19 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 184.19. The average price that NXPI shares were previous bought at was USD 210.787. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 519,155 compared to the previous valuation of NXP Semiconductors NV |
| OLED - Universal Display | HOLD | 0 @ USD 108.63 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 108.63. The average price that OLED shares were previous bought at was USD 149.804. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 34,013 compared to the previous valuation of Universal Display |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 44.9 | USD 0 | The current share valuation price of ON based on adjusted close was USD 44.9. The average price that ON shares were previous bought at was USD 48.6287. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 177,843 compared to the previous valuation of ON Semiconductor Corporation |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 125.28. The average price that ONTO shares were previous bought at was USD 105.263. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 97,655 compared to the previous valuation of Onto Innovation Inc |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 23.98. The average price that PDFS shares were previous bought at was USD 21.5935. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PDFS has fallen by USD 4,268 compared to the previous valuation of PDF Solutions Inc |
| PENG - | HOLD | 0 @ USD 17.64 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 17.64. The average price that PENG shares were previous bought at was USD 20.3003. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PENG has fallen by USD 3,935 compared to the previous valuation of |
| PI - Impinj Inc | HOLD | 0 @ USD 147.94 | USD 0 | The current share valuation price of PI based on adjusted close was USD 147.94. The average price that PI shares were previous bought at was USD 129.093. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PI has fallen by USD 11,409 compared to the previous valuation of Impinj Inc |
| PLAB - Photronics Inc | HOLD | 0 @ USD 20.28 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 20.28. The average price that PLAB shares were previous bought at was USD 19.9584. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PLAB has fallen by USD 6,390 compared to the previous valuation of Photronics Inc |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 30.92 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 30.92. The average price that POWI shares were previous bought at was USD 52.2338. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 13,101 compared to the previous valuation of Power Integrations Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 159.59 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 159.59. The average price that QCOM shares were previous bought at was USD 157.785. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 2,384,058 compared to the previous valuation of Qualcomm Incorporated |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 79.25 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 79.25. The average price that QRVO shares were previous bought at was USD 82.6903. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in QRVO has fallen by USD 72,697 compared to the previous valuation of Qorvo Inc |
| RMBS - Rambus Inc | HOLD | 0 @ USD 87.28 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 87.28. The average price that RMBS shares were previous bought at was USD 65.6683. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 108,397 compared to the previous valuation of Rambus Inc |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 33.09 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 33.09. The average price that SEDG shares were previous bought at was USD 21.674. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in SEDG has fallen by USD 8,068 compared to the previous valuation of SolarEdge Technologies Inc |
| SITM - Sitime Corporation | HOLD | 0 @ USD 252.76 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 252.76. The average price that SITM shares were previous bought at was USD 212.748. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SITM has fallen by USD 132,953 compared to the previous valuation of Sitime Corporation |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 116.08 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 116.08. The average price that SLAB shares were previous bought at was USD 134.673. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SLAB has fallen by USD 21,430 compared to the previous valuation of Silicon Laboratories Inc |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 40.8712 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 40.8712. The average price that SMHN.DE shares were previous bought at was EUR 44.9641. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 7,417 (USD $8,560) compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 62.57 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 62.57. The average price that SMTC shares were previous bought at was USD 43.6264. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in SMTC has fallen by USD 58,900 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 27.8007 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 27.8007. The average price that SOI.PA shares were previous bought at was EUR 55.3824. The current market price is -49.8% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 112,746 (USD $130,117) compared to the previous valuation of SOITEC |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.8141 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.8141. The average price that STMPA.PA shares were previous bought at was EUR 27.4924. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 121,946 (USD $140,734) compared to the previous valuation of STMicroelectronics NV |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 60.5 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 60.5. The average price that SWKS shares were previous bought at was USD 71.3242. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 109,817 compared to the previous valuation of Skyworks Solutions Inc |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 58.52 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 58.52. The average price that SYNA shares were previous bought at was USD 64.7206. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SYNA has fallen by USD 23,575 compared to the previous valuation of Synaptics Incorporated |
| TER - Teradyne Inc | HOLD | 0 @ USD 155.9 | USD 0 | The current share valuation price of TER based on adjusted close was USD 155.9. The average price that TER shares were previous bought at was USD 93.7682. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 693,747 compared to the previous valuation of Teradyne Inc |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 13.981 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 13.981. The average price that TPRO.MI shares were previous bought at was EUR 8.62117. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in TPRO.MI has increased by EUR 3,570 (USD $4,120) compared to the previous valuation of Technoprobe SpA however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TSEM.TA - | HOLD | 0 @ ILS 103.07 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 103.07. The average price that TSEM.TA shares were previous bought at was ILS 44.9747. The current market price is 129.2% higher than average price they were purchased at. The value of the holding in TSEM.TA has increased by ILS 140,997 (USD $43,037) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 153.33 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 153.33. The average price that TXN shares were previous bought at was USD 196.672. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 1,122,119 compared to the previous valuation of Texas Instruments Incorporated |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 21.65 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 21.65. The average price that UCTT shares were previous bought at was USD 23.0594. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UCTT has fallen by USD 8,048 compared to the previous valuation of Ultra Clean Holdings Inc |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.803557 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.803557. The average price that UNISEM.KL shares were previous bought at was MYR 0.55237. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in UNISEM.KL has increased by MYR 3,942 (USD $950) compared to the previous valuation of UNISEM M however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 26.39. The average price that VECO shares were previous bought at was USD 21.7369. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in VECO has fallen by USD 22,776 compared to the previous valuation of Veeco Instruments Inc |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.0273 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.0273. The average price that VITROX.KL shares were previous bought at was MYR 0.834583. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in VITROX.KL has increased by MYR 4,216 (USD $1,016) compared to the previous valuation of VITROX CORPORATION however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 50.576 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 50.576. The average price that WAF.DE shares were previous bought at was EUR 47.2654. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 4,981 (USD $5,748) compared to the previous valuation of Siltronic AG |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 5.26505 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 5.26505. The average price that XFAB.PA shares were previous bought at was EUR 6.72493. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in XFAB.PA has fallen by EUR 1,416 (USD $1,634) compared to the previous valuation of X-Fab Silicon Foundries SE |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -12,000 @ TWD 1.58579 | TWD -19,029 | The ETF sold 12000 shares of 3545.TW on 2025-11-20. The shares were previously bought for an average price of TWD 2.14687. The FOCALTECH SYSTEMS LTD shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,733 (USD $216) The average price that the ETF previously sold 3545.TW share for is TWD 1.83928 which is higher than the selling price of TWD 1.58579 on 2025-11-20. |