| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 91,157 @ USD 182.55 | USD 16,640,710 | The ETF bought 91157 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 152.019. This is 20.1% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 28,802 @ USD 377.96 | USD 10,886,004 | The ETF bought 28802 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 262.322. This is 44.1% higher than average price of previous purchases of AVGO. |
| TXN - Texas Instruments Incorporated | BUY | 20,830 @ USD 161.26 | USD 3,359,046 | The ETF bought 20830 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 196.672. This is -18.0% lower than average price of previous purchases of TXN. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 69,000 @ TWD 43.748 | TWD 3,018,612 | The ETF bought 69000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 43.748 compared to the previous average buy price of 36.5521. This is 19.7% higher than average price of previous purchases of 2330.TW. |
| INTC - Intel Corporation | BUY | 61,927 @ USD 35.79 | USD 2,216,367 | The ETF bought 61927 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 23.6631. This is 51.2% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 11,288 @ USD 165.06 | USD 1,863,197 | The ETF bought 11288 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 157.785. This is 4.6% higher than average price of previous purchases of QCOM. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 1,527 @ USD 165.97 | USD 253,436 | The ETF bought 1527 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 165.97 compared to the previous average buy price of 130.536. This is 27.1% higher than average price of previous purchases of MTSI. |
| 2454.TW - MEDIATEK INC | BUY | 5,000 @ TWD 36.5892 | TWD 182,946 | The ETF bought 5000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 36.5892 compared to the previous average buy price of 43.7878. This is -16.4% lower than average price of previous purchases of 2454.TW. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,085 @ USD 83.79 | USD 174,702 | The ETF bought 2085 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.79 compared to the previous average buy price of 69.8428. This is 20.0% higher than average price of previous purchases of MRVL. |
| MPWR - Monolithic Power Systems Inc | BUY | 148 @ USD 892.97 | USD 132,160 | The ETF bought 148 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 892.97 compared to the previous average buy price of 751.368. This is 18.8% higher than average price of previous purchases of MPWR. |
| NVTS - Navitas Semiconductor Corp | BUY | 15,051 @ USD 8.28999 | USD 124,773 | The ETF bought 15051 new shares of NVTS (Navitas Semiconductor Corp). The shares were bought for an average price of 8.28999 compared to the previous average buy price of 5.50286. This is 50.6% higher than average price of previous purchases of NVTS. |
| SYNA - Synaptics Incorporated | BUY | 1,841 @ USD 65.51 | USD 120,604 | The ETF bought 1841 new shares of SYNA (Synaptics Incorporated). The shares were bought for an average price of 65.51 compared to the previous average buy price of 64.7206. This is 1.2% higher than average price of previous purchases of SYNA. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | BUY | 28,000 @ TWD 4.19981 | TWD 117,595 | The ETF bought 28000 new shares of 3189.TW (KINSUS INTERCONNECT TECHNOLOGY COR). The shares were bought for an average price of 4.19981 compared to the previous average buy price of 3.10999. This is 35.0% higher than average price of previous purchases of 3189.TW. |
| 3711.TW - ASEH | BUY | 17,000 @ TWD 6.69742 | TWD 113,856 | The ETF bought 17000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.69742 compared to the previous average buy price of 5.17881. This is 29.3% higher than average price of previous purchases of 3711.TW. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 40,000 @ TWD 2.79987 | TWD 111,995 | The ETF bought 40000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.79987 compared to the previous average buy price of 3.11311. This is -10.1% lower than average price of previous purchases of 5347.TWO. |
| PI - Impinj Inc | BUY | 696 @ USD 157.44 | USD 109,578 | The ETF bought 696 new shares of PI (Impinj Inc). The shares were bought for an average price of 157.44 compared to the previous average buy price of 129.093. This is 22.0% higher than average price of previous purchases of PI. |
| SLAB - Silicon Laboratories Inc | BUY | 888 @ USD 121.12 | USD 107,555 | The ETF bought 888 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 121.12 compared to the previous average buy price of 134.673. This is -10.1% lower than average price of previous purchases of SLAB. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 745,000 @ HKD 0.143939 | HKD 107,235 | The ETF bought 745000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.143939 compared to the previous average buy price of 0.170717. This is -15.7% lower than average price of previous purchases of 3800.HK. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 619 @ KRW 166.255 | KRW 102,912 | The ETF bought 619 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 166.255 compared to the previous average buy price of 123.535. This is 34.6% higher than average price of previous purchases of 039030.KQ. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 3,483 @ CNY 29.3054 | CNY 102,071 | The ETF bought 3483 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 29.3054 compared to the previous average buy price of 21.4955. This is 36.3% higher than average price of previous purchases of 688041.SS. |
| SITM - Sitime Corporation | BUY | 357 @ USD 279.61 | USD 99,821 | The ETF bought 357 new shares of SITM (Sitime Corporation). The shares were bought for an average price of 279.61 compared to the previous average buy price of 212.748. This is 31.4% higher than average price of previous purchases of SITM. |
| 6770.TW - PSMC | BUY | 95,000 @ TWD 1.02132 | TWD 97,025 | The ETF bought 95000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.02132 compared to the previous average buy price of 0.591604. This is 72.6% higher than average price of previous purchases of 6770.TW. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 6,000 @ TWD 16.1629 | TWD 96,977 | The ETF bought 6000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.1629 compared to the previous average buy price of 18.0451. This is -10.4% lower than average price of previous purchases of 2379.TW. |
| RMBS - Rambus Inc | BUY | 999 @ USD 92.75 | USD 92,657 | The ETF bought 999 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 92.75 compared to the previous average buy price of 65.6683. This is 41.2% higher than average price of previous purchases of RMBS. |
| ASM.AS - ASM International NV | BUY | 162 @ EUR 549.496 | EUR 89,018 | The ETF bought 162 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 549.496 compared to the previous average buy price of 578.015. This is -4.9% lower than average price of previous purchases of ASM.AS. |
| KLAC - KLA-Tencor Corporation | BUY | 75 @ USD 1136.73 | USD 85,255 | The ETF bought 75 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.73 compared to the previous average buy price of 885.925. This is 28.3% higher than average price of previous purchases of KLAC. |
| SWKS - Skyworks Solutions Inc | BUY | 1,340 @ USD 63.05 | USD 84,487 | The ETF bought 1340 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 63.05 compared to the previous average buy price of 71.3242. This is -11.6% lower than average price of previous purchases of SWKS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 9,000 @ HKD 8.95118 | HKD 80,561 | The ETF bought 9000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 8.95118 compared to the previous average buy price of 5.94208. This is 50.6% higher than average price of previous purchases of 1347.HK. |
| TSEM.TA - | BUY | 825 @ ILS 96.5221 | ILS 79,631 | The ETF bought 825 new shares of TSEM.TA (). The shares were bought for an average price of 96.5221 compared to the previous average buy price of 44.9747. This is 114.6% higher than average price of previous purchases of TSEM.TA. |
| ENTG - Entegris Inc | BUY | 1,046 @ USD 73.99 | USD 77,394 | The ETF bought 1046 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.99 compared to the previous average buy price of 80.3805. This is -8.0% lower than average price of previous purchases of ENTG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 441 @ USD 150.85 | USD 66,525 | The ETF bought 441 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.85 compared to the previous average buy price of 76.6055. This is 96.9% higher than average price of previous purchases of CRDO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 44,000 @ TWD 1.48107 | TWD 65,167 | The ETF bought 44000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.48107 compared to the previous average buy price of 1.53916. This is -3.8% lower than average price of previous purchases of 2303.TW. |
| FSLR - First Solar Inc | BUY | 249 @ USD 259.85 | USD 64,703 | The ETF bought 249 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 259.85 compared to the previous average buy price of 175.487. This is 48.1% higher than average price of previous purchases of FSLR. |
| IFX.DE - Infineon Technologies AG | BUY | 1,590 @ EUR 37.8917 | EUR 60,248 | The ETF bought 1590 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.8917 compared to the previous average buy price of 39.7334. This is -4.6% lower than average price of previous purchases of IFX.DE. |
| NXPI - NXP Semiconductors NV | BUY | 205 @ USD 191.56 | USD 39,270 | The ETF bought 205 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.56 compared to the previous average buy price of 210.787. This is -9.1% lower than average price of previous purchases of NXPI. |
| MCHP - Microchip Technology Inc | BUY | 765 @ USD 51.25 | USD 39,206 | The ETF bought 765 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 63.1765. This is -18.9% lower than average price of previous purchases of MCHP. |
| 3081.GA - | HOLD | 0 @ TWD 14.1107 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 14.1107. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 24,968 (USD $797) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 44.2253 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.29972 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.13139 | TWD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.49067 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 7.49067. The average price that 3436.T shares were previous bought at was JPY 7.70587. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 1,435 (USD $9) compared to the previous valuation of Sumco Corporation |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.9971 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 62.9971. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 124,198 (USD $3,963) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 22.9281 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.8406 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.9291 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 60.9291. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 57,354 (USD $1,830) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.7585 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 14.2539 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 14.2539. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 8,833 (USD $282) compared to the previous valuation of MACHVISION however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.58605 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.8826 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.8826. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 58,765 (USD $1,875) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 94.4957 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 94.4957. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 17,018 (USD $543) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 10.6586 | TWD 0 | |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 16.6268 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 16.6268. The average price that 4369.T shares were previous bought at was JPY 20.4746. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 4369.T has fallen by JPY 199 (USD $1) compared to the previous valuation of Tri Chemical Laboratories Inc. |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.40661 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 20.2673 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 37.3846 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 37.3846. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 4,612 (USD $147) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 203.786 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 203.786. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 112,077 (USD $3,576) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 10.281 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 10.281. The average price that 6055.T shares were previous bought at was JPY 10.1352. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 310 (USD $2) compared to the previous valuation of JAPAN MATERIAL Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.175 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.175. The average price that 6146.T shares were previous bought at was JPY 269.373. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 14,088 (USD $90) compared to the previous valuation of Disco Corporation |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.04741 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 61.5654 | TWD 0 | |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 14.2925 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 14.2925. The average price that 6315.T shares were previous bought at was JPY 12.0647. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 535 (USD $3) compared to the previous valuation of TOWA Corporation |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 12.2708 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 12.2708. The average price that 6323.T shares were previous bought at was JPY 12.3899. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 638 (USD $4) compared to the previous valuation of Rorze Corporation |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.47028 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.0267 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.0267. The average price that 6488.TWO shares were previous bought at was TWD 11.2287. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 102,834 (USD $3,281) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6515.TW - WinWay | HOLD | 0 @ TWD 78.7464 | TWD 0 | |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 24.9689 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 24.9689. The average price that 6525.T shares were previous bought at was JPY 22.616. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 2,603 (USD $17) compared to the previous valuation of Kokusai Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 13.2211 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 13.2211. The average price that 6526.T shares were previous bought at was JPY 15.8574. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 1,321 (USD $8) compared to the previous valuation of Socionext Inc. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.8085 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.3608 | TWD 0 | |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 94.7735 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.0449 | TWD 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 32.1439 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 32.1439. The average price that 6707.T shares were previous bought at was JPY 52.9442. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 345 (USD $2) compared to the previous valuation of Sanken Electric Co., Ltd. |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.36336 | TWD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4672 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4672. The average price that 6723.T shares were previous bought at was JPY 12.3058. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 11,118 (USD $71) compared to the previous valuation of Renesas Electronics Corporation |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 40.1862 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 40.1862. The average price that 6728.T shares were previous bought at was JPY 36.2091. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 1,035 (USD $7) compared to the previous valuation of ULVAC, Inc. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.34967 | TWD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.809 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.809. The average price that 6857.T shares were previous bought at was JPY 72.6277. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 48,760 (USD $311) compared to the previous valuation of Advantest Corporation |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 38.0114 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 38.0114. The average price that 6871.T shares were previous bought at was JPY 33.6144. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 6871.T has fallen by JPY 624 (USD $4) compared to the previous valuation of Micronics Japan Co., Ltd. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 47.8969 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 47.8969. The average price that 6875.T shares were previous bought at was JPY 35.554. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 6875.T has fallen by JPY 382 (USD $2) compared to the previous valuation of MegaChips Corporation |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.293 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 40.4823 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.9726 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.0472 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 17.9215 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 17.9215. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 445 (USD $63) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 177.58 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 177.58. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 16,839 (USD $2,369) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.106 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.106. The average price that 6920.T shares were previous bought at was JPY 120.743. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 7,466 (USD $48) compared to the previous valuation of Lasertec Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.0553 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.0553. The average price that 6963.T shares were previous bought at was JPY 11.8788. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 2,456 (USD $16) compared to the previous valuation of ROHM Co., Ltd. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.83434 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 4.83434. The average price that 6966.T shares were previous bought at was JPY 4.95082. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 271 (USD $2) compared to the previous valuation of Mitsui High-tec, Inc. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 65.659 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 65.659. The average price that 7729.T shares were previous bought at was JPY 61.3823. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 1,429 (USD $9) compared to the previous valuation of Tokyo Seimitsu Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.1161 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.1161. The average price that 7735.T shares were previous bought at was JPY 77.1811. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 3,444 (USD $22) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.53611 | TWD 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.481. The average price that 8035.T shares were previous bought at was JPY 177.024. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 46,976 (USD $300) compared to the previous valuation of Tokyo Electron Limited |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.37925 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.06714 | TWD 0 | |
| GREATEC.KL - GREATECH TECHNOLOGY | SELL | -1,700 @ MYR 0.434628 | MYR -739 | The ETF sold 1700 shares of GREATEC.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.416396. The GREATECH TECHNOLOGY shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of MYR 31 (USD $7) The average price that the ETF previously sold GREATEC.KL share for is MYR 0.384355 so the ETF has sold 1700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688728.SS - GalaxyCore Inc. | SELL | -400 @ CNY 1.99816 | CNY -799 | The ETF sold 400 shares of 688728.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.09589. The GalaxyCore Inc. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 39 (USD $6) The average price that the ETF previously sold 688728.SS share for is CNY 2.14539 which is higher than the selling price of CNY 1.99816 on 2025-11-24. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -159 @ EUR 5.26208 | EUR -837 | The ETF sold 159 shares of XFAB.PA on 2025-11-24. The shares were previously bought for an average price of EUR 6.72493. The X-Fab Silicon Foundries SE shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 233 (USD $268) The average price that the ETF previously sold XFAB.PA share for is EUR 6.70313 which is higher than the selling price of EUR 5.26208 on 2025-11-24. |
| 213420.KQ - Duk San Neolux Co.,Ltd | SELL | -36 @ KRW 24.2779 | KRW -874 | The ETF sold 36 shares of 213420.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 25.7655. The Duk San Neolux Co.,Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 54 (USD $0) The average price that the ETF previously sold 213420.KQ share for is KRW 25.7049 which is higher than the selling price of KRW 24.2779 on 2025-11-24. |
| UNISEM.KL - UNISEM M | SELL | -1,100 @ MYR 0.799226 | MYR -879 | The ETF sold 1100 shares of UNISEM.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.55237. The UNISEM M shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of MYR 272 (USD $65) The average price that the ETF previously sold UNISEM.KL share for is MYR 0.546559 so the ETF has sold 1100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601865.SS - FLAT (福莱特) | SELL | -400 @ CNY 2.24862 | CNY -899 | The ETF sold 400 shares of 601865.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.17837. The FLAT (福莱特) shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CNY 28 (USD $4) The average price that the ETF previously sold 601865.SS share for is CNY 2.43651 which is higher than the selling price of CNY 2.24862 on 2025-11-24. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | SELL | -700 @ CNY 1.30302 | CNY -912 | The ETF sold 700 shares of 002129.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.11162. The TCL Zhonghuan Renewable Energy Technology Co., Ltd. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CNY 134 (USD $19) The average price that the ETF previously sold 002129.SZ share for is CNY 1.20936 so the ETF has sold 700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -200 @ CNY 4.84485 | CNY -969 | The ETF sold 200 shares of 300316.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 4.06157. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CNY 157 (USD $22) The average price that the ETF previously sold 300316.SZ share for is CNY 4.28856 so the ETF has sold 200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -400 @ CNY 2.51459 | CNY -1,006 | The ETF sold 400 shares of 688599.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.16306. The Trina Solar Co., Ltd. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of CNY 141 (USD $20) The average price that the ETF previously sold 688599.SS share for is CNY 2.32973 so the ETF has sold 400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 232140.KQ - YC Corporation | SELL | -124 @ KRW 8.32287 | KRW -1,032 | The ETF sold 124 shares of 232140.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 8.06532. The YC Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of KRW 32 (USD $0) The average price that the ETF previously sold 232140.KQ share for is KRW 8.09491 so the ETF has sold 124 shares on 2025-11-24 at a higher price than the previous selling average. |
| 031980.KQ - PSK HOLDINGS Inc. | SELL | -35 @ KRW 29.7634 | KRW -1,042 | The ETF sold 35 shares of 031980.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 26.8391. The PSK HOLDINGS Inc. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of KRW 102 (USD $0) The average price that the ETF previously sold 031980.KQ share for is KRW 25.4159 so the ETF has sold 35 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -100 @ CNY 10.8913 | CNY -1,089 | The ETF sold 100 shares of 300223.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 9.78625. The Ingenic Semiconductor Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CNY 111 (USD $16) The average price that the ETF previously sold 300223.SZ share for is CNY 9.97367 so the ETF has sold 100 shares on 2025-11-24 at a higher price than the previous selling average. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | SELL | -166 @ INR 6.5798 | INR -1,092 | The ETF sold 166 shares of BORORENEW.BO on 2025-11-24. The shares were previously bought for an average price of INR 6.62592. The BOROSIL RENEWABLES LIMITED shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of INR 8 (USD $0) The average price that the ETF previously sold BORORENEW.BO share for is INR 6.64983 which is higher than the selling price of INR 6.5798 on 2025-11-24. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -100 @ CNY 11.1981 | CNY -1,120 | The ETF sold 100 shares of 603160.SS on 2025-11-24. The shares were previously bought for an average price of CNY 10.0681. The GOODIX (汇顶科技) shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CNY 113 (USD $16) The average price that the ETF previously sold 603160.SS share for is CNY 10.5724 so the ETF has sold 100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -400 @ CNY 2.92125 | CNY -1,169 | The ETF sold 400 shares of 688126.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.65247. The National Silicon Industry Group Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of CNY 108 (USD $15) The average price that the ETF previously sold 688126.SS share for is CNY 2.68597 so the ETF has sold 400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -700 @ CNY 1.70968 | CNY -1,197 | The ETF sold 700 shares of 002459.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.45407. The JA Solar Technology Co., Ltd. shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CNY 179 (USD $25) The average price that the ETF previously sold 002459.SZ share for is CNY 1.65733 so the ETF has sold 700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -200 @ CNY 6.48275 | CNY -1,297 | The ETF sold 200 shares of 688396.SS on 2025-11-24. The shares were previously bought for an average price of CNY 6.66949. The China Resources Microelectronics Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 37 (USD $5) The average price that the ETF previously sold 688396.SS share for is CNY 6.54163 which is higher than the selling price of CNY 6.48275 on 2025-11-24. |
| 108320.KS - LX SEMICON LTD | SELL | -38 @ KRW 35.2149 | KRW -1,338 | The ETF sold 38 shares of 108320.KS on 2025-11-24. The shares were previously bought for an average price of KRW 44.3459. The LX SEMICON LTD shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 347 (USD $0) The average price that the ETF previously sold 108320.KS share for is KRW 39.776 which is higher than the selling price of KRW 35.2149 on 2025-11-24. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | SELL | -14 @ KRW 98.2627 | KRW -1,376 | The ETF sold 14 shares of 064760.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 77.4829. The Tokai Carbon Korea Co., Ltd. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of KRW 291 (USD $0) The average price that the ETF previously sold 064760.KQ share for is KRW 72.2592 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| 6548.GA - | SELL | -1,000 @ TWD 1.39676 | TWD -1,397 | The ETF sold 1000 shares of 6548.GA on 2025-11-24. The shares were previously bought for an average price of TWD 1.12934. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of TWD 267 (USD $9) The average price that the ETF previously sold 6548.GA share for is TWD 1.08363 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | SELL | -1,000 @ TWD 1.47948 | TWD -1,479 | The ETF sold 1000 shares of 2329.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.33022. The ORIENT SEMICONDUCTOR ELECTRONICS L shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of TWD 149 (USD $5) The average price that the ETF previously sold 2329.TW share for is TWD 1.26209 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | SELL | -1,000 @ TWD 1.49857 | TWD -1,499 | The ETF sold 1000 shares of 2363.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.68223. The SILICON INTEGRATED SYSTEM CORP shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 184 (USD $6) The average price that the ETF previously sold 2363.TW share for is TWD 1.77035 which is higher than the selling price of TWD 1.49857 on 2025-11-24. |
| 600460.SS - SILAN (士兰微) | SELL | -400 @ CNY 3.84574 | CNY -1,538 | The ETF sold 400 shares of 600460.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.56428. The SILAN (士兰微) shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CNY 113 (USD $16) The average price that the ETF previously sold 600460.SS share for is CNY 3.58748 so the ETF has sold 400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -1,000 @ TWD 1.55265 | TWD -1,553 | The ETF sold 1000 shares of 2388.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.15767. The VIA TECHNOLOGIES INC shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 605 (USD $19) The average price that the ETF previously sold 2388.TW share for is TWD 2.1008 which is higher than the selling price of TWD 1.55265 on 2025-11-24. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -1,000 @ TWD 1.58447 | TWD -1,584 | The ETF sold 1000 shares of 4919.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.38091. The NUVOTON TECHNOLOGY CORP shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 796 (USD $25) The average price that the ETF previously sold 4919.TW share for is TWD 2.25605 which is higher than the selling price of TWD 1.58447 on 2025-11-24. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -400 @ CNY 3.99632 | CNY -1,599 | The ETF sold 400 shares of 688303.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.06589. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CNY 372 (USD $52) The average price that the ETF previously sold 688303.SS share for is CNY 3.52157 so the ETF has sold 400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -1,000 @ TWD 1.60992 | TWD -1,610 | The ETF sold 1000 shares of 2393.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.4763. The EVERLIGHT ELECTRONICS LTD shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 866 (USD $28) The average price that the ETF previously sold 2393.TW share for is TWD 2.35409 which is higher than the selling price of TWD 1.60992 on 2025-11-24. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -1,200 @ CNY 1.51268 | CNY -1,815 | The ETF sold 1200 shares of 002185.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.37296. The Tianshui Huatian Technology Co., Ltd. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CNY 168 (USD $24) The average price that the ETF previously sold 002185.SZ share for is CNY 1.4453 so the ETF has sold 1200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300661.SZ - SG Micro Corp | SELL | -200 @ CNY 9.09024 | CNY -1,818 | The ETF sold 200 shares of 300661.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 10.3319. The SG Micro Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 248 (USD $35) The average price that the ETF previously sold 300661.SZ share for is CNY 10.7763 which is higher than the selling price of CNY 9.09024 on 2025-11-24. |
| 558.SI - | SELL | -1,800 @ SGD 1.05739 | SGD -1,903 | The ETF sold 1800 shares of 558.SI on 2025-11-24. The shares were previously bought for an average price of SGD 0.987476. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of SGD 126 (USD $96) The average price that the ETF previously sold 558.SI share for is SGD 1.06145 which is higher than the selling price of SGD 1.05739 on 2025-11-24. |
| 3714.TW - ENNOSTAR | SELL | -2,000 @ TWD 0.973593 | TWD -1,947 | The ETF sold 2000 shares of 3714.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.19518. The ENNOSTAR shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 443 (USD $14) The average price that the ETF previously sold 3714.TW share for is TWD 1.18405 which is higher than the selling price of TWD 0.973593 on 2025-11-24. |
| 600584.SS - JCET (长电科技) | SELL | -400 @ CNY 4.93208 | CNY -1,973 | The ETF sold 400 shares of 600584.SS on 2025-11-24. The shares were previously bought for an average price of CNY 4.79803. The JCET (长电科技) shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CNY 54 (USD $8) The average price that the ETF previously sold 600584.SS share for is CNY 4.90918 so the ETF has sold 400 shares on 2025-11-24 at a higher price than the previous selling average. |
| CEVA - CEVA Inc | SELL | -100 @ USD 19.81 | USD -1,981 | The ETF sold 100 shares of CEVA on 2025-11-24. The shares were previously bought for an average price of USD 22.3985. The CEVA Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold CEVA share for is USD 23.9427 which is higher than the selling price of USD 19.81 on 2025-11-24. |
| 603806.SS - FIRST (福斯特) | SELL | -1,000 @ CNY 1.9869 | CNY -1,987 | The ETF sold 1000 shares of 603806.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.89205. The FIRST (福斯特) shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CNY 95 (USD $13) The average price that the ETF previously sold 603806.SS share for is CNY 2.02092 which is higher than the selling price of CNY 1.9869 on 2025-11-24. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -400 @ CNY 4.96867 | CNY -1,987 | The ETF sold 400 shares of 002156.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 3.85553. The TongFu Microelectronics Co., Ltd. shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of CNY 445 (USD $63) The average price that the ETF previously sold 002156.SZ share for is CNY 3.91536 so the ETF has sold 400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | SELL | -112 @ KRW 17.9799 | KRW -2,014 | The ETF sold 112 shares of 036930.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 23.4093. The JUSUNG ENGINEERING Co.,Ltd. shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 608 (USD $0) The average price that the ETF previously sold 036930.KQ share for is KRW 21.9274 which is higher than the selling price of KRW 17.9799 on 2025-11-24. |
| 095340.KQ - ISC Co., Ltd. | SELL | -34 @ KRW 59.7298 | KRW -2,031 | The ETF sold 34 shares of 095340.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 42.3884. The ISC Co., Ltd. shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of KRW 590 (USD $0) The average price that the ETF previously sold 095340.KQ share for is KRW 42.8612 so the ETF has sold 34 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -2,600 @ CNY 0.782379 | CNY -2,034 | The ETF sold 2600 shares of 688223.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.753429. The Jinko Solar Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CNY 75 (USD $11) The average price that the ETF previously sold 688223.SS share for is CNY 0.812728 which is higher than the selling price of CNY 0.782379 on 2025-11-24. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -200 @ CNY 10.2877 | CNY -2,058 | The ETF sold 200 shares of 002049.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 9.4453. The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CNY 168 (USD $24) The average price that the ETF previously sold 002049.SZ share for is CNY 9.92502 so the ETF has sold 200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 084370.KQ - Eugene Technology Co.,Ltd. | SELL | -40 @ KRW 52.2128 | KRW -2,089 | The ETF sold 40 shares of 084370.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 32.5665. The Eugene Technology Co.,Ltd. shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of KRW 786 (USD $1) The average price that the ETF previously sold 084370.KQ share for is KRW 32.7104 so the ETF has sold 40 shares on 2025-11-24 at a higher price than the previous selling average. |
| ICHR - Ichor Holdings Ltd | SELL | -140 @ USD 15.3 | USD -2,142 | The ETF sold 140 shares of ICHR on 2025-11-24. The shares were previously bought for an average price of USD 19.3301. The Ichor Holdings Ltd shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold ICHR share for is USD 19.6639 which is higher than the selling price of USD 15.3 on 2025-11-24. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -110 @ USD 19.74 | USD -2,171 | The ETF sold 110 shares of AOSL on 2025-11-24. The shares were previously bought for an average price of USD 24.7033. The Alpha and Omega Semiconductor Ltd shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold AOSL share for is USD 25.1654 which is higher than the selling price of USD 19.74 on 2025-11-24. |
| VITROX.KL - VITROX CORPORATION | SELL | -2,100 @ MYR 1.0431 | MYR -2,191 | The ETF sold 2100 shares of VITROX.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.834583. The VITROX CORPORATION shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of MYR 438 (USD $105) The average price that the ETF previously sold VITROX.KL share for is MYR 0.826731 so the ETF has sold 2100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2441.TW - GREATEK ELECTRONICS INC | SELL | -1,000 @ TWD 2.19217 | TWD -2,192 | The ETF sold 1000 shares of 2441.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.9729. The GREATEK ELECTRONICS INC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of TWD 219 (USD $7) The average price that the ETF previously sold 2441.TW share for is TWD 2.00617 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| SMHN.DE - SUSS MicroTec SE | SELL | -59 @ EUR 38.0934 | EUR -2,248 | The ETF sold 59 shares of SMHN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 44.9641. The SUSS MicroTec SE shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 405 (USD $466) The average price that the ETF previously sold SMHN.DE share for is EUR 40.2356 which is higher than the selling price of EUR 38.0934 on 2025-11-24. |
| 067310.KQ - HANA Micron Inc. | SELL | -144 @ KRW 15.8467 | KRW -2,282 | The ETF sold 144 shares of 067310.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 9.97377. The HANA Micron Inc. shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of KRW 846 (USD $1) The average price that the ETF previously sold 067310.KQ share for is KRW 9.33782 so the ETF has sold 144 shares on 2025-11-24 at a higher price than the previous selling average. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | SELL | -300 @ MYR 7.64458 | MYR -2,293 | The ETF sold 300 shares of MPI.KL on 2025-11-24. The shares were previously bought for an average price of MYR 5.2007. The MALAYSIAN PACIFIC INDUSTRIES shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of MYR 733 (USD $176) The average price that the ETF previously sold MPI.KL share for is MYR 4.73141 so the ETF has sold 300 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELG.DE - Elmos Semiconductor SE | SELL | -22 @ EUR 106.302 | EUR -2,339 | The ETF sold 22 shares of ELG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 90.8121. The Elmos Semiconductor SE shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 341 (USD $392) The average price that the ETF previously sold ELG.DE share for is EUR 93.8086 so the ETF has sold 22 shares on 2025-11-24 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -100 @ CNY 23.9694 | CNY -2,397 | The ETF sold 100 shares of 603893.SS on 2025-11-24. The shares were previously bought for an average price of CNY 22.1369. The ROCKCHIP (瑞芯微) shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CNY 183 (USD $26) The average price that the ETF previously sold 603893.SS share for is CNY 22.2369 so the ETF has sold 100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -100 @ CNY 25.2134 | CNY -2,521 | The ETF sold 100 shares of 603986.SS on 2025-11-24. The shares were previously bought for an average price of CNY 19.3511. The GIGADEVICE (兆易创新) shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CNY 586 (USD $82) The average price that the ETF previously sold 603986.SS share for is CNY 17.8431 so the ETF has sold 100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2481.TW - PAN JIT INTERNATIONAL INC | SELL | -1,000 @ TWD 2.54534 | TWD -2,545 | The ETF sold 1000 shares of 2481.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.83169. The PAN JIT INTERNATIONAL INC shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of TWD 714 (USD $23) The average price that the ETF previously sold 2481.TW share for is TWD 1.67101 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | SELL | -1,000 @ TWD 2.56761 | TWD -2,568 | The ETF sold 1000 shares of 3006.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.98438. The ELITE SEMICONDUCTOR MICROELECTRONI shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of TWD 583 (USD $19) The average price that the ETF previously sold 3006.TW share for is TWD 1.8646 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -761 @ USD 3.4 | USD -2,587 | The ETF sold 761 shares of INDI on 2025-11-24. The shares were previously bought for an average price of USD 3.3519. The Indus Gas Limited shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold INDI share for is USD 2.64041 so the ETF has sold 761 shares on 2025-11-24 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -761 @ USD 3.4 | USD -2,587 | The ETF sold 761 shares of INDI on 2025-11-24. The shares were previously bought for an average price of USD 3.3519. The MULETFINDIIMETFP shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold INDI share for is USD 2.64041 so the ETF has sold 761 shares on 2025-11-24 at a higher price than the previous selling average. |
| SOI.PA - SOITEC | SELL | -95 @ EUR 27.4403 | EUR -2,607 | The ETF sold 95 shares of SOI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 55.3824. The SOITEC shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,654 (USD $3,055) The average price that the ETF previously sold SOI.PA share for is EUR 49.3005 which is higher than the selling price of EUR 27.4403 on 2025-11-24. |
| 098460.KQ - Koh Young Technology Inc. | SELL | -205 @ KRW 12.7925 | KRW -2,622 | The ETF sold 205 shares of 098460.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 11.8159. The Koh Young Technology Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of KRW 200 (USD $0) The average price that the ETF previously sold 098460.KQ share for is KRW 10.7896 so the ETF has sold 205 shares on 2025-11-24 at a higher price than the previous selling average. |
| PDFS - PDF Solutions Inc | SELL | -105 @ USD 25.6 | USD -2,688 | The ETF sold 105 shares of PDFS on 2025-11-24. The shares were previously bought for an average price of USD 21.5935. The PDF Solutions Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold PDFS share for is USD 22.4024 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | SELL | -2,000 @ TWD 1.40948 | TWD -2,819 | The ETF sold 2000 shares of 8150.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.963805. The CHIPMOS TECHNOLOGIES INC shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of TWD 891 (USD $28) The average price that the ETF previously sold 8150.TW share for is TWD 0.923851 so the ETF has sold 2000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -900 @ CNY 3.19705 | CNY -2,877 | The ETF sold 900 shares of 600438.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.526. The TONGWEI CO.,LTD (通威股份) shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of CNY 604 (USD $85) The average price that the ETF previously sold 600438.SS share for is CNY 2.93469 so the ETF has sold 900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600703.SS - SANAN (三安光电) | SELL | -1,600 @ CNY 1.79975 | CNY -2,880 | The ETF sold 1600 shares of 600703.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.75227. The SANAN (三安光电) shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 76 (USD $11) The average price that the ETF previously sold 600703.SS share for is CNY 1.7555 so the ETF has sold 1600 shares on 2025-11-24 at a higher price than the previous selling average. |
| JKS - JinkoSolar Holding Company Limited | SELL | -117 @ USD 25.7899 | USD -3,017 | The ETF sold 117 shares of JKS on 2025-11-24. The shares were previously bought for an average price of USD 20.6559. The JinkoSolar Holding Company Limited shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 601 The average price that the ETF previously sold JKS share for is USD 22.6936 so the ETF has sold 117 shares on 2025-11-24 at a higher price than the previous selling average. |
| 089030.KQ - Techwing, Inc. | SELL | -100 @ KRW 30.5421 | KRW -3,054 | The ETF sold 100 shares of 089030.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 27.8446. The Techwing, Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of KRW 270 (USD $0) The average price that the ETF previously sold 089030.KQ share for is KRW 23.0749 so the ETF has sold 100 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAF.DE - Siltronic AG | SELL | -64 @ EUR 49.7383 | EUR -3,183 | The ETF sold 64 shares of WAF.DE on 2025-11-24. The shares were previously bought for an average price of EUR 47.2654. The Siltronic AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 158 (USD $182) The average price that the ETF previously sold WAF.DE share for is EUR 46.2071 so the ETF has sold 64 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -200 @ CNY 16.0275 | CNY -3,206 | The ETF sold 200 shares of 688008.SS on 2025-11-24. The shares were previously bought for an average price of CNY 12.4473. The Montage Technology Co., Ltd. shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of CNY 716 (USD $101) The average price that the ETF previously sold 688008.SS share for is CNY 11.9785 so the ETF has sold 200 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMS.SW - | SELL | -346 @ CHF 9.40325 | CHF -3,254 | The ETF sold 346 shares of AMS.SW on 2025-11-24. The shares were previously bought for an average price of CHF 14.1796. The shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,653 (USD $2,044) The average price that the ETF previously sold AMS.SW share for is CHF 12.3783 which is higher than the selling price of CHF 9.40325 on 2025-11-24. |
| 6147.GA - | SELL | -2,000 @ TWD 1.64174 | TWD -3,283 | The ETF sold 2000 shares of 6147.GA on 2025-11-24. The shares were previously bought for an average price of TWD 1.98198. The shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 680 (USD $22) The average price that the ETF previously sold 6147.GA share for is TWD 1.85366 which is higher than the selling price of TWD 1.64174 on 2025-11-24. |
| AWE.L - Alphawave IP Group PLC | SELL | -1,411 @ GBP 2.4846 | GBP -3,506 | The ETF sold 1411 shares of AWE.L on 2025-11-24. The shares were previously bought for an average price of GBP 2.17001. The Alphawave IP Group PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of GBP 444 (USD $581) The average price that the ETF previously sold AWE.L share for is GBP 2.07285 so the ETF has sold 1411 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | SELL | -1,000 @ TWD 3.83392 | TWD -3,834 | The ETF sold 1000 shares of 3014.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.55367. The INTEGRATED TECHNOLOGY EXPRESS INC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 720 (USD $23) The average price that the ETF previously sold 3014.TW share for is TWD 4.42064 which is higher than the selling price of TWD 3.83392 on 2025-11-24. |
| 3105.GA - | SELL | -1,000 @ TWD 3.88164 | TWD -3,882 | The ETF sold 1000 shares of 3105.GA on 2025-11-24. The shares were previously bought for an average price of TWD 3.02409. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of TWD 858 (USD $27) The average price that the ETF previously sold 3105.GA share for is TWD 3.0121 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| PENG - | SELL | -217 @ USD 18.1 | USD -3,928 | The ETF sold 217 shares of PENG on 2025-11-24. The shares were previously bought for an average price of USD 20.3003. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold PENG share for is USD 21.5484 which is higher than the selling price of USD 18.1 on 2025-11-24. |
| COHU - Cohu Inc | SELL | -176 @ USD 22.82 | USD -4,016 | The ETF sold 176 shares of COHU on 2025-11-24. The shares were previously bought for an average price of USD 18.9989. The Cohu Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 673 The average price that the ETF previously sold COHU share for is USD 18.5653 so the ETF has sold 176 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2458.TW - ELAN MICROELECTRONICS CORP | SELL | -1,000 @ TWD 4.08845 | TWD -4,088 | The ETF sold 1000 shares of 2458.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.43119. The ELAN MICROELECTRONICS CORP shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 343 (USD $11) The average price that the ETF previously sold 2458.TW share for is TWD 4.22646 which is higher than the selling price of TWD 4.08845 on 2025-11-24. |
| 3374.GA - | SELL | -1,000 @ TWD 4.12026 | TWD -4,120 | The ETF sold 1000 shares of 3374.GA on 2025-11-24. The shares were previously bought for an average price of TWD 4.85078. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 731 (USD $23) The average price that the ETF previously sold 3374.GA share for is TWD 4.83152 which is higher than the selling price of TWD 4.12026 on 2025-11-24. |
| 240810.KQ - Wonik Ips Co., Ltd | SELL | -107 @ KRW 40.1585 | KRW -4,297 | The ETF sold 107 shares of 240810.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 22.1618. The Wonik Ips Co., Ltd shares were sold for 81.2% higher than average price of previous purchases. This sale made a profit of KRW 1,926 (USD $1) The average price that the ETF previously sold 240810.KQ share for is KRW 22.3575 so the ETF has sold 107 shares on 2025-11-24 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -75 @ EUR 57.4861 | EUR -4,311 | The ETF sold 75 shares of MELE.BR on 2025-11-24. The shares were previously bought for an average price of EUR 75.0141. The Melexis NV shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,315 (USD $1,513) The average price that the ETF previously sold MELE.BR share for is EUR 72.1451 which is higher than the selling price of EUR 57.4861 on 2025-11-24. |
| UCTT - Ultra Clean Holdings Inc | SELL | -190 @ USD 23.05 | USD -4,380 | The ETF sold 190 shares of UCTT on 2025-11-24. The shares were previously bought for an average price of USD 23.0594. The Ultra Clean Holdings Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold UCTT share for is USD 23.2105 which is higher than the selling price of USD 23.05 on 2025-11-24. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | SELL | -1,000 @ TWD 4.39071 | TWD -4,391 | The ETF sold 1000 shares of 2455.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.06528. The VISUAL PHOTONICS EPITAXY LTD shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of TWD 325 (USD $10) The average price that the ETF previously sold 2455.TW share for is TWD 4.41781 which is higher than the selling price of TWD 4.39071 on 2025-11-24. |
| 000990.KS - DB HITEK LTD | SELL | -115 @ KRW 41.1743 | KRW -4,735 | The ETF sold 115 shares of 000990.KS on 2025-11-24. The shares were previously bought for an average price of KRW 32.8501. The DB HITEK LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of KRW 957 (USD $1) The average price that the ETF previously sold 000990.KS share for is KRW 33.2094 so the ETF has sold 115 shares on 2025-11-24 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -325 @ USD 14.79 | USD -4,807 | The ETF sold 325 shares of MXL on 2025-11-24. The shares were previously bought for an average price of USD 13.3574. The MaxLinear Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold MXL share for is USD 14.308 so the ETF has sold 325 shares on 2025-11-24 at a higher price than the previous selling average. |
| 8028.TW - PSI | SELL | -1,000 @ TWD 4.82024 | TWD -4,820 | The ETF sold 1000 shares of 8028.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.73683. The PSI shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of TWD 83 (USD $3) The average price that the ETF previously sold 8028.TW share for is TWD 4.77189 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| INARI.KL - INARI AMERTRON | SELL | -8,700 @ MYR 0.577086 | MYR -5,021 | The ETF sold 8700 shares of INARI.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.49207. The INARI AMERTRON shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of MYR 740 (USD $178) The average price that the ETF previously sold INARI.KL share for is MYR 0.464306 so the ETF has sold 8700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -1,000 @ TWD 5.10659 | TWD -5,107 | The ETF sold 1000 shares of 3035.TW on 2025-11-24. The shares were previously bought for an average price of TWD 6.07298. The FARADAY TECHNOLOGY CORP shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 966 (USD $31) The average price that the ETF previously sold 3035.TW share for is TWD 5.86801 which is higher than the selling price of TWD 5.10659 on 2025-11-24. |
| 3264.GA - | SELL | -2,000 @ TWD 2.74897 | TWD -5,498 | The ETF sold 2000 shares of 3264.GA on 2025-11-24. The shares were previously bought for an average price of TWD 2.61182. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of TWD 274 (USD $9) The average price that the ETF previously sold 3264.GA share for is TWD 2.41641 so the ETF has sold 2000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601012.SS - LONGI (隆基绿能) | SELL | -2,100 @ CNY 2.63982 | CNY -5,544 | The ETF sold 2100 shares of 601012.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.27187. The LONGI (隆基绿能) shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CNY 773 (USD $109) The average price that the ETF previously sold 601012.SS share for is CNY 2.3606 so the ETF has sold 2100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3260.GA - | SELL | -1,000 @ TWD 5.67928 | TWD -5,679 | The ETF sold 1000 shares of 3260.GA on 2025-11-24. The shares were previously bought for an average price of TWD 3.56001. The shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of TWD 2,119 (USD $68) The average price that the ETF previously sold 3260.GA share for is TWD 3.3291 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| DQ - Daqo New Energy Corp ADR | SELL | -186 @ USD 30.73 | USD -5,716 | The ETF sold 186 shares of DQ on 2025-11-24. The shares were previously bought for an average price of USD 17.1539. The Daqo New Energy Corp ADR shares were sold for 79.1% higher than average price of previous purchases. This sale made a profit of USD 2,525 The average price that the ETF previously sold DQ share for is USD 21.8579 so the ETF has sold 186 shares on 2025-11-24 at a higher price than the previous selling average. |
| 6415.TW - SILERGY CORP | SELL | -1,000 @ TWD 5.72701 | TWD -5,727 | The ETF sold 1000 shares of 6415.TW on 2025-11-24. The shares were previously bought for an average price of TWD 11.8671. The SILERGY CORP shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,140 (USD $196) The average price that the ETF previously sold 6415.TW share for is TWD 11.1045 which is higher than the selling price of TWD 5.72701 on 2025-11-24. |
| PLAB - Photronics Inc | SELL | -267 @ USD 21.77 | USD -5,813 | The ETF sold 267 shares of PLAB on 2025-11-24. The shares were previously bought for an average price of USD 19.9584. The Photronics Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 484 The average price that the ETF previously sold PLAB share for is USD 20.0467 so the ETF has sold 267 shares on 2025-11-24 at a higher price than the previous selling average. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | SELL | -2,000 @ TWD 2.98123 | TWD -5,962 | The ETF sold 2000 shares of 6257.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.68113. The SIGURD MICROELECTRONICS CORP shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of TWD 600 (USD $19) The average price that the ETF previously sold 6257.TW share for is TWD 2.57203 so the ETF has sold 2000 shares on 2025-11-24 at a higher price than the previous selling average. |
| TPRO.MI - Technoprobe SpA | SELL | -460 @ EUR 13.2359 | EUR -6,089 | The ETF sold 460 shares of TPRO.MI on 2025-11-24. The shares were previously bought for an average price of EUR 8.62117. The Technoprobe SpA shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of EUR 2,123 (USD $2,443) The average price that the ETF previously sold TPRO.MI share for is EUR 7.94035 so the ETF has sold 460 shares on 2025-11-24 at a higher price than the previous selling average. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -167 @ KRW 38.1946 | KRW -6,378 | The ETF sold 167 shares of 058470.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 28.5495. The LEENO Industrial Inc. shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of KRW 1,611 (USD $1) The average price that the ETF previously sold 058470.KQ share for is KRW 41.6082 which is higher than the selling price of KRW 38.1946 on 2025-11-24. |
| 5483.GA - | SELL | -2,000 @ TWD 3.21349 | TWD -6,427 | The ETF sold 2000 shares of 5483.GA on 2025-11-24. The shares were previously bought for an average price of TWD 3.62477. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 823 (USD $26) The average price that the ETF previously sold 5483.GA share for is TWD 3.47248 which is higher than the selling price of TWD 3.21349 on 2025-11-24. |
| ACMR - Acm Research Inc | SELL | -213 @ USD 32.01 | USD -6,818 | The ETF sold 213 shares of ACMR on 2025-11-24. The shares were previously bought for an average price of USD 27.2615. The Acm Research Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,011 The average price that the ETF previously sold ACMR share for is USD 28.1188 so the ETF has sold 213 shares on 2025-11-24 at a higher price than the previous selling average. |
| VECO - Veeco Instruments Inc | SELL | -244 @ USD 28.06 | USD -6,847 | The ETF sold 244 shares of VECO on 2025-11-24. The shares were previously bought for an average price of USD 21.7369. The Veeco Instruments Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 1,543 The average price that the ETF previously sold VECO share for is USD 21.43 so the ETF has sold 244 shares on 2025-11-24 at a higher price than the previous selling average. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -18,000 @ HKD 0.403542 | HKD -7,264 | The ETF sold 18000 shares of 968.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.346183. The XINYI SOLAR HOLDINGS LTD shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of HKD 1,032 (USD $133) The average price that the ETF previously sold 968.HK share for is HKD 0.4049 which is higher than the selling price of HKD 0.403542 on 2025-11-24. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | SELL | -2,000 @ TWD 3.72256 | TWD -7,445 | The ETF sold 2000 shares of 6176.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.88914. The RADIANT OPTO-ELECTRONICS CORP shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,333 (USD $74) The average price that the ETF previously sold 6176.TW share for is TWD 4.76924 which is higher than the selling price of TWD 3.72256 on 2025-11-24. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | SELL | -7,000 @ TWD 1.077 | TWD -7,539 | The ETF sold 7000 shares of 2337.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.782199. The MACRONIX INTERNATIONAL LTD shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of TWD 2,064 (USD $66) The average price that the ETF previously sold 2337.TW share for is TWD 0.698905 so the ETF has sold 7000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -200 @ CNY 38.1479 | CNY -7,630 | The ETF sold 200 shares of 688012.SS on 2025-11-24. The shares were previously bought for an average price of CNY 27.4017. The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CNY 2,149 (USD $302) The average price that the ETF previously sold 688012.SS share for is CNY 28.472 so the ETF has sold 200 shares on 2025-11-24 at a higher price than the previous selling average. |
| SEDG - SolarEdge Technologies Inc | SELL | -222 @ USD 34.45 | USD -7,648 | The ETF sold 222 shares of SEDG on 2025-11-24. The shares were previously bought for an average price of USD 21.674. The SolarEdge Technologies Inc shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 2,836 The average price that the ETF previously sold SEDG share for is USD 25.7727 so the ETF has sold 222 shares on 2025-11-24 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -389 @ EUR 19.9115 | EUR -7,746 | The ETF sold 389 shares of AIXA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 15.9525. The AIXTRON SE shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 1,540 (USD $1,772) The average price that the ETF previously sold AIXA.DE share for is EUR 15.6496 so the ETF has sold 389 shares on 2025-11-24 at a higher price than the previous selling average. |
| POWI - Power Integrations Inc | SELL | -237 @ USD 33.22 | USD -7,873 | The ETF sold 237 shares of POWI on 2025-11-24. The shares were previously bought for an average price of USD 52.2338. The Power Integrations Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,506 The average price that the ETF previously sold POWI share for is USD 49.423 which is higher than the selling price of USD 33.22 on 2025-11-24. |
| NOD.OL - | SELL | -639 @ NOK 12.7438 | NOK -8,143 | The ETF sold 639 shares of NOD.OL on 2025-11-24. The shares were previously bought for an average price of NOK 13.2912. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 350 (USD $34) The average price that the ETF previously sold NOD.OL share for is NOK 12.8376 which is higher than the selling price of NOK 12.7438 on 2025-11-24. |
| DIOD - Diodes Incorporated | SELL | -198 @ USD 45.43 | USD -8,995 | The ETF sold 198 shares of DIOD on 2025-11-24. The shares were previously bought for an average price of USD 50.4409. The Diodes Incorporated shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 992 The average price that the ETF previously sold DIOD share for is USD 47.8008 which is higher than the selling price of USD 45.43 on 2025-11-24. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -223 @ USD 41.55 | USD -9,266 | The ETF sold 223 shares of KLIC on 2025-11-24. The shares were previously bought for an average price of USD 34.9645. The Kulicke and Soffa Industries Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,469 The average price that the ETF previously sold KLIC share for is USD 34.0335 so the ETF has sold 223 shares on 2025-11-24 at a higher price than the previous selling average. |
| 5434.TW - TOPCO SCIENTIFIC LTD | SELL | -1,000 @ TWD 9.32231 | TWD -9,322 | The ETF sold 1000 shares of 5434.TW on 2025-11-24. The shares were previously bought for an average price of TWD 9.27518. The TOPCO SCIENTIFIC LTD shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of TWD 47 (USD $2) The average price that the ETF previously sold 5434.TW share for is TWD 9.18128 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAMT.TA - | SELL | -100 @ ILS 98.6058 | ILS -9,861 | The ETF sold 100 shares of CAMT.TA on 2025-11-24. The shares were previously bought for an average price of ILS 81.5554. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of ILS 1,705 (USD $522) The average price that the ETF previously sold CAMT.TA share for is ILS 83.8875 so the ETF has sold 100 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACLS - Axcelis Technologies Inc | SELL | -128 @ USD 78.89 | USD -10,098 | The ETF sold 128 shares of ACLS on 2025-11-24. The shares were previously bought for an average price of USD 67.1041. The Axcelis Technologies Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,509 The average price that the ETF previously sold ACLS share for is USD 69.1889 so the ETF has sold 128 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -200 @ CNY 58.5713 | CNY -11,714 | The ETF sold 200 shares of 002371.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 49.681. The NAURA Technology Group Co., Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of CNY 1,778 (USD $250) The average price that the ETF previously sold 002371.SZ share for is CNY 49.8513 so the ETF has sold 200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 522.HK - ASMPT LTD | SELL | -1,300 @ HKD 9.1054 | HKD -11,837 | The ETF sold 1300 shares of 522.HK on 2025-11-24. The shares were previously bought for an average price of HKD 7.4359. The ASMPT LTD shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of HKD 2,170 (USD $279) The average price that the ETF previously sold 522.HK share for is HKD 8.23813 so the ETF has sold 1300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -158 @ KRW 80.9941 | KRW -12,797 | The ETF sold 158 shares of 042700.KS on 2025-11-24. The shares were previously bought for an average price of KRW 67.4362. The HANMI SEMICONDUCTOR LTD shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of KRW 2,142 (USD $1) The average price that the ETF previously sold 042700.KS share for is KRW 63.3166 so the ETF has sold 158 shares on 2025-11-24 at a higher price than the previous selling average. |
| 6533.TW - ANDES | SELL | -1,500 @ TWD 8.68595 | TWD -13,029 | The ETF sold 1500 shares of 6533.TW on 2025-11-24. The shares were previously bought for an average price of TWD 8.7539. The ANDES shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 102 (USD $3) The average price that the ETF previously sold 6533.TW share for is TWD so the ETF has sold 1500 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -535 @ USD 24.83 | USD -13,284 | The ETF sold 535 shares of ALGM on 2025-11-24. The shares were previously bought for an average price of USD 29.8982. The Allegro Microsystems Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,711 The average price that the ETF previously sold ALGM share for is USD 29.6899 which is higher than the selling price of USD 24.83 on 2025-11-24. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -3,000 @ TWD 4.82024 | TWD -14,461 | The ETF sold 3000 shares of 6239.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.34312. The POWERTECH TECHNOLOGY INC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of TWD 1,431 (USD $46) The average price that the ETF previously sold 6239.TW share for is TWD 4.30105 so the ETF has sold 3000 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -554 @ USD 26.78 | USD -14,836 | The ETF sold 554 shares of ENPH on 2025-11-24. The shares were previously bought for an average price of USD 43.1574. The Enphase Energy Inc shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,073 The average price that the ETF previously sold ENPH share for is USD 40.62 which is higher than the selling price of USD 26.78 on 2025-11-24. |
| AMBA - Ambarella Inc | SELL | -174 @ USD 89.57 | USD -15,585 | The ETF sold 174 shares of AMBA on 2025-11-24. The shares were previously bought for an average price of USD 61.1728. The Ambarella Inc shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 4,941 The average price that the ETF previously sold AMBA share for is USD 63.6749 so the ETF has sold 174 shares on 2025-11-24 at a higher price than the previous selling average. |
| FORM - FormFactor Inc | SELL | -328 @ USD 51.49 | USD -16,889 | The ETF sold 328 shares of FORM on 2025-11-24. The shares were previously bought for an average price of USD 34.8841. The FormFactor Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 5,447 The average price that the ETF previously sold FORM share for is USD 32.7676 so the ETF has sold 328 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -542 @ USD 33.135 | USD -17,959 | The ETF sold 542 shares of AMKR on 2025-11-24. The shares were previously bought for an average price of USD 19.8536. The Amkor Technology Inc shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of USD 7,199 The average price that the ETF previously sold AMKR share for is USD 22.3406 so the ETF has sold 542 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -542 @ USD 33.135 | USD -17,959 | The ETF sold 542 shares of AMKR on 2025-11-24. The shares were previously bought for an average price of USD 19.8536. The 21S AMKR shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of USD 7,199 The average price that the ETF previously sold AMKR share for is USD 22.3406 so the ETF has sold 542 shares on 2025-11-24 at a higher price than the previous selling average. |
| OLED - Universal Display | SELL | -192 @ USD 114.54 | USD -21,992 | The ETF sold 192 shares of OLED on 2025-11-24. The shares were previously bought for an average price of USD 149.804. The Universal Display shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,771 The average price that the ETF previously sold OLED share for is USD 140.181 which is higher than the selling price of USD 114.54 on 2025-11-24. |
| 2344.TW - WINBOND ELECTRONICS CORP | SELL | -13,000 @ TWD 1.73719 | TWD -22,583 | The ETF sold 13000 shares of 2344.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.619009. The WINBOND ELECTRONICS CORP shares were sold for 180.6% higher than average price of previous purchases. This sale made a profit of TWD 14,536 (USD $464) The average price that the ETF previously sold 2344.TW share for is TWD 0.578788 so the ETF has sold 13000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -5,000 @ TWD 4.54979 | TWD -22,749 | The ETF sold 5000 shares of 2408.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.85851. The NANYA TECHNOLOGY CORP shares were sold for 144.8% higher than average price of previous purchases. This sale made a profit of TWD 13,456 (USD $429) The average price that the ETF previously sold 2408.TW share for is TWD 1.7543 so the ETF has sold 5000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -2,000 @ TWD 12.3926 | TWD -24,785 | The ETF sold 2000 shares of 3034.TW on 2025-11-24. The shares were previously bought for an average price of TWD 16.8274. The NOVATEK MICROELECTRONICS CORP shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,870 (USD $283) The average price that the ETF previously sold 3034.TW share for is TWD 15.67 which is higher than the selling price of TWD 12.3926 on 2025-11-24. |
| CRUS - Cirrus Logic Inc | SELL | -217 @ USD 116.78 | USD -25,341 | The ETF sold 217 shares of CRUS on 2025-11-24. The shares were previously bought for an average price of USD 107.76. The Cirrus Logic Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,957 The average price that the ETF previously sold CRUS share for is USD 101.379 so the ETF has sold 217 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -4,000 @ TWD 6.4747 | TWD -25,899 | The ETF sold 4000 shares of 2449.TW on 2025-11-24. The shares were previously bought for an average price of TWD 3.6803. The KING YUAN ELECTRONICS LTD shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of TWD 11,178 (USD $357) The average price that the ETF previously sold 2449.TW share for is TWD 3.84807 so the ETF has sold 4000 shares on 2025-11-24 at a higher price than the previous selling average. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -370 @ USD 70.01 | USD -25,904 | The ETF sold 370 shares of SMTC on 2025-11-24. The shares were previously bought for an average price of USD 43.6264. The Lyxor Smart Overnight Return - UCITS ETF C-USD shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 9,762 The average price that the ETF previously sold SMTC share for is USD 48.5074 so the ETF has sold 370 shares on 2025-11-24 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -204 @ USD 132.24 | USD -26,977 | The ETF sold 204 shares of ONTO on 2025-11-24. The shares were previously bought for an average price of USD 105.263. The Onto Innovation Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 5,503 The average price that the ETF previously sold ONTO share for is USD 108.822 so the ETF has sold 204 shares on 2025-11-24 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -358 @ USD 83.05 | USD -29,732 | The ETF sold 358 shares of QRVO on 2025-11-24. The shares were previously bought for an average price of USD 82.6903. The Qorvo Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold QRVO share for is USD 79.6022 so the ETF has sold 358 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -105 @ ILS 293.887 | ILS -30,858 | The ETF sold 105 shares of NVMI.TA on 2025-11-24. The shares were previously bought for an average price of ILS 240.553. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of ILS 5,600 (USD $1,715) The average price that the ETF previously sold NVMI.TA share for is ILS 250.761 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| 8299.GA - | SELL | -1,000 @ TWD 33.5667 | TWD -33,567 | The ETF sold 1000 shares of 8299.GA on 2025-11-24. The shares were previously bought for an average price of TWD 17.5349. The shares were sold for 91.4% higher than average price of previous purchases. This sale made a profit of TWD 16,032 (USD $512) The average price that the ETF previously sold 8299.GA share for is TWD 19.4629 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -546 @ USD 68.47 | USD -37,385 | The ETF sold 546 shares of LSCC on 2025-11-24. The shares were previously bought for an average price of USD 51.7004. The Lattice Semiconductor Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 9,156 The average price that the ETF previously sold LSCC share for is USD 54.8829 so the ETF has sold 546 shares on 2025-11-24 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -274 @ EUR 143.427 | EUR -39,299 | The ETF sold 274 shares of BESI.AS on 2025-11-24. The shares were previously bought for an average price of EUR 138.731. The BE Semiconductor Industries NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 1,287 (USD $1,481) The average price that the ETF previously sold BESI.AS share for is EUR 131.291 so the ETF has sold 274 shares on 2025-11-24 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,496 @ EUR 22.0605 | EUR -55,063 | The ETF sold 2496 shares of STMPA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 27.4924. The STMicroelectronics NV shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,558 (USD $15,602) The average price that the ETF previously sold STMPA.PA share for is EUR 25.4789 which is higher than the selling price of EUR 22.0605 on 2025-11-24. |
| ON - ON Semiconductor Corporation | SELL | -1,556 @ USD 47.39 | USD -73,739 | The ETF sold 1556 shares of ON on 2025-11-24. The shares were previously bought for an average price of USD 48.6287. The ON Semiconductor Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,927 The average price that the ETF previously sold ON share for is USD 48.4442 which is higher than the selling price of USD 47.39 on 2025-11-24. |
| 348210.KQ - NEXTIN, Inc. | SELL | -2,188 @ KRW 39.8201 | KRW -87,126 | The ETF sold 2188 shares of 348210.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 39.2143. The NEXTIN, Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of KRW 1,325 (USD $1) The average price that the ETF previously sold 348210.KQ share for is KRW 36.5812 so the ETF has sold 2188 shares on 2025-11-24 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -592 @ USD 165.97 | USD -98,254 | The ETF sold 592 shares of TER on 2025-11-24. The shares were previously bought for an average price of USD 93.7682. The Teradyne Inc shares were sold for 77.0% higher than average price of previous purchases. This sale made a profit of USD 42,743 The average price that the ETF previously sold TER share for is USD 102.608 so the ETF has sold 592 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -527 @ USD 239.4 | USD -126,164 | The ETF sold 527 shares of ADI on 2025-11-24. The shares were previously bought for an average price of USD 227.363. The Analog Devices Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 6,343 The average price that the ETF previously sold ADI share for is USD 218.169 so the ETF has sold 527 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -963 @ USD 230.91 | USD -222,366 | The ETF sold 963 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 178.741. The Amati AIM VCT plc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 50,239 The average price that the ETF previously sold AMAT share for is USD 177.299 so the ETF has sold 963 shares on 2025-11-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,545 @ USD 150.38 | USD -683,477 | The ETF sold 4545 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 97.6045. The Lam Research Corp shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 239,865 The average price that the ETF previously sold LRCX share for is USD 96.3222 so the ETF has sold 4545 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -19,082 @ KRW 352.148 | KRW -6,719,688 | The ETF sold 19082 shares of 000660.KS on 2025-11-24. The shares were previously bought for an average price of KRW 198.616. The SK HYNIX INC shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of KRW 2,929,698 (USD $1,996) The average price that the ETF previously sold 000660.KS share for is KRW 197.339 so the ETF has sold 19082 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -12,042 @ EUR 990.153 | EUR -11,923,422 | The ETF sold 12042 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 783.622. The ASML Holding NV shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 2,487,046 (USD $2,862,001) The average price that the ETF previously sold ASML.AS share for is EUR 739.419 so the ETF has sold 12042 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -68,156 @ USD 215.05 | USD -14,656,948 | The ETF sold 68156 shares of AMD on 2025-11-24. The shares were previously bought for an average price of USD 127.703. The Advanced Micro Devices Inc shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 5,953,222 The average price that the ETF previously sold AMD share for is USD 158.27 so the ETF has sold 68156 shares on 2025-11-24 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -95,858 @ USD 223.93 | USD -21,465,482 | The ETF sold 95858 shares of MU on 2025-11-24. The shares were previously bought for an average price of USD 121.536. The Micron Technology Inc shares were sold for 84.2% higher than average price of previous purchases. This sale made a profit of USD 9,815,284 The average price that the ETF previously sold MU share for is USD 118.037 so the ETF has sold 95858 shares on 2025-11-24 at a higher price than the previous selling average. |