| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 42.036 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 42.036. The average price that 000990.KS shares were previous bought at was KRW 32.8501. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 000990.KS has increased by KRW 9,706 compared to the previous valuation of DB HITEK LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.5965 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.5965. The average price that 002049.SZ shares were previous bought at was CNY 9.4453. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 6,324 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.30937 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.30937. The average price that 002129.SZ shares were previous bought at was CNY 1.11162. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 397 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.08073 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.08073. The average price that 002156.SZ shares were previous bought at was CNY 3.85553. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 4,617 compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.52973 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.52973. The average price that 002185.SZ shares were previous bought at was CNY 1.37296. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 1,708 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.042 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.042. The average price that 002371.SZ shares were previous bought at was CNY 49.681. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 6,922 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.72183 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.72183. The average price that 002459.SZ shares were previous bought at was CNY 1.45407. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 664 compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 28.6239 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 28.6239. The average price that 031980.KQ shares were previous bought at was KRW 26.8391. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 031980.KQ has fallen by KRW 3,848 compared to the previous valuation of PSK HOLDINGS Inc. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 17.9621 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 17.9621. The average price that 036930.KQ shares were previous bought at was KRW 23.4093. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 036930.KQ has fallen by KRW 194 compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 167.736 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 167.736. The average price that 039030.KQ shares were previous bought at was KRW 144.758. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 039030.KQ has increased by KRW 4,790 compared to the previous valuation of EO Technics Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 81.5592 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 81.5592. The average price that 042700.KS shares were previous bought at was KRW 67.4362. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 8,758 compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 42.8508 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 42.8508. The average price that 058470.KQ shares were previous bought at was KRW 28.5495. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 76,190 compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 98.2648 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 98.2648. The average price that 064760.KQ shares were previous bought at was KRW 77.4829. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 064760.KQ has increased by KRW 3 compared to the previous valuation of Tokai Carbon Korea Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 16.9095 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 16.9095. The average price that 067310.KQ shares were previous bought at was KRW 9.97377. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in 067310.KQ has increased by KRW 14,827 compared to the previous valuation of HANA Micron Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 52.426 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 52.426. The average price that 084370.KQ shares were previous bought at was KRW 32.5665. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 084370.KQ has increased by KRW 829 compared to the previous valuation of Eugene Technology Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 30.6271 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 30.6271. The average price that 089030.KQ shares were previous bought at was KRW 27.8446. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 089030.KQ has increased by KRW 827 compared to the previous valuation of Techwing, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 69.6751 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 69.6751. The average price that 095340.KQ shares were previous bought at was KRW 42.3884. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in 095340.KQ has increased by KRW 33,456 compared to the previous valuation of ISC Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 12.9707 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 12.9707. The average price that 098460.KQ shares were previous bought at was KRW 11.8159. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 098460.KQ has increased by KRW 3,541 compared to the previous valuation of Koh Young Technology Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 34.7018 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 34.7018. The average price that 108320.KS shares were previous bought at was KRW 44.3459. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 108320.KS has fallen by KRW 1,898 compared to the previous valuation of LX SEMICON LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.17402 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.17402. The average price that 1347.HK shares were previous bought at was HKD 6.30805. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 58,161 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 24.651 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 24.651. The average price that 213420.KQ shares were previous bought at was KRW 25.7655. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 213420.KQ has increased by KRW 1,301 compared to the previous valuation of Duk San Neolux Co.,Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43432 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43432. The average price that 2303.TW shares were previous bought at was TWD 1.53638. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 186,487 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 8.31891 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 8.31891. The average price that 232140.KQ shares were previous bought at was KRW 8.06532. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 232140.KQ has fallen by KRW 47 compared to the previous valuation of YC Corporation |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.53609 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.53609. The average price that 2329.TW shares were previous bought at was TWD 1.33022. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 2329.TW has increased by TWD 7,076 compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.0014 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.0014. The average price that 2330.TW shares were previous bought at was TWD 37.4141. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 3,169,697 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.09721 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.09721. The average price that 2337.TW shares were previous bought at was TWD 0.782199. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 2337.TW has increased by TWD 12,712 compared to the previous valuation of MACRONIX INTERNATIONAL LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.82868 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.82868. The average price that 2344.TW shares were previous bought at was TWD 0.619009. The current market price is 195.4% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 98,079 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.52496 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.52496. The average price that 2363.TW shares were previous bought at was TWD 1.68223. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2363.TW has increased by TWD 3,805 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2514 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.2514. The average price that 2379.TW shares were previous bought at was TWD 17.7996. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 15,482 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.57585 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.57585. The average price that 2388.TW shares were previous bought at was TWD 2.15767. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 2388.TW has increased by TWD 2,134 compared to the previous valuation of VIA TECHNOLOGIES INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.6156 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.6156. The average price that 2393.TW shares were previous bought at was TWD 2.4763. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 590 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 40.7457 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 40.7457. The average price that 240810.KQ shares were previous bought at was KRW 22.1618. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 6,118 compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.25802 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 2.25802. The average price that 2441.TW shares were previous bought at was TWD 1.9729. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2441.TW has increased by TWD 6,453 compared to the previous valuation of GREATEK ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.51963 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.51963. The average price that 2449.TW shares were previous bought at was TWD 3.6803. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 17,791 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 37.6866 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 37.6866. The average price that 2454.TW shares were previous bought at was TWD 43.4879. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 588,205 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.40473 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.40473. The average price that 2455.TW shares were previous bought at was TWD 4.06528. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2455.TW has increased by TWD 785 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.0708 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.0708. The average price that 2458.TW shares were previous bought at was TWD 4.43119. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2458.TW has fallen by TWD 1,907 compared to the previous valuation of ELAN MICROELECTRONICS CORP |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.62375 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.62375. The average price that 2481.TW shares were previous bought at was TWD 1.83169. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 2481.TW has increased by TWD 7,606 compared to the previous valuation of PAN JIT INTERNATIONAL INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 11.1686 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 11.1686. The average price that 300223.SZ shares were previous bought at was CNY 9.78625. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 2,689 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.88582 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.88582. The average price that 300316.SZ shares were previous bought at was CNY 4.06157. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 803 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.59513 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 2.59513. The average price that 3006.TW shares were previous bought at was TWD 1.98438. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 3006.TW has increased by TWD 2,119 compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.19106 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.19106. The average price that 300661.SZ shares were previous bought at was CNY 10.3319. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 1,486 compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.83227 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 3.83227. The average price that 3014.TW shares were previous bought at was TWD 4.55367. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 3014.TW has fallen by TWD 84 compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.4986 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.4986. The average price that 3034.TW shares were previous bought at was TWD 16.8274. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 21,092 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.32701 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.32701. The average price that 3035.TW shares were previous bought at was TWD 6.07298. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 16,475 compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 15.2655 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 15.2655. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 32,333 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 4.26161 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 4.26161. The average price that 3105.GA shares were previous bought at was TWD 3.02409. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 46,736 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 45.7964 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.37292 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 4.37292. The average price that 3189.TW shares were previous bought at was TWD 3.74572. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 19,562 compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3227.GA - | HOLD | 0 @ TWD 6.50374 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 5.67685 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 5.67685. The average price that 3260.GA shares were previous bought at was TWD 3.56001. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 230 compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 2.77005 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 2.77005. The average price that 3264.GA shares were previous bought at was TWD 2.61182. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 3264.GA has increased by TWD 3,246 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3374.GA - | HOLD | 0 @ TWD 4.198 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.198. The average price that 3374.GA shares were previous bought at was TWD 4.85078. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 4,431 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.31829 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.1717 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 69.1717. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 185,237 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 22.8938 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.52142 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.2881 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.2881. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 53,079 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.86228 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 14.7248 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 14.7248. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 7,252 compared to the previous valuation of MACHVISION however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.64686 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.529 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.529. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 10,856 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 93.8191 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 93.8191. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 18,269 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 11.0993 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.74225 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.74225. The average price that 3711.TW shares were previous bought at was TWD 5.27514. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 51,822 compared to the previous valuation of ASEH however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.0018 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.0018. The average price that 3714.TW shares were previous bought at was TWD 1.19518. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 3714.TW has increased by TWD 5,133 compared to the previous valuation of ENNOSTAR however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.147864 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.147864. The average price that 3800.HK shares were previous bought at was HKD 0.150339. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 33,204 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.64741 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.64741. The average price that 4919.TW shares were previous bought at was TWD 2.38091. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in 4919.TW has increased by TWD 4,657 compared to the previous valuation of NUVOTON TECHNOLOGY CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.37294 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 20.7038 | TWD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 9.42475 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 9.42475. The average price that 522.HK shares were previous bought at was HKD 7.4359. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 522.HK has increased by HKD 35,799 compared to the previous valuation of ASMPT LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 39.1178 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 39.1178. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 24,940 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 201.313 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 201.313. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 26,364 compared to the previous valuation of |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.86546 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.86546. The average price that 5347.TWO shares were previous bought at was TWD 3.0087. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 25,973 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.366 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.366. The average price that 5434.TW shares were previous bought at was TWD 9.27518. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 2,445 compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5483.GA - | HOLD | 0 @ TWD 3.30752 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.30752. The average price that 5483.GA shares were previous bought at was TWD 3.62477. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 5483.GA has increased by TWD 18,147 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 558.SI - | HOLD | 0 @ SGD 1.05999 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.05999. The average price that 558.SI shares were previous bought at was SGD 0.987476. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 558.SI has increased by SGD 388 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.21058 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.21058. The average price that 600438.SS shares were previous bought at was CNY 2.526. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 1,114 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.89 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.89. The average price that 600460.SS shares were previous bought at was CNY 3.56428. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 1,788 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.01575 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.01575. The average price that 600584.SS shares were previous bought at was CNY 4.79803. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 3,665 compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.82353 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.82353. The average price that 600703.SS shares were previous bought at was CNY 1.75227. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 3,305 compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.68091 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.68091. The average price that 601012.SS shares were previous bought at was CNY 2.27187. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 7,163 compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.27694 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.27694. The average price that 601865.SS shares were previous bought at was CNY 2.17837. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 1,015 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.2406 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.2406. The average price that 603160.SS shares were previous bought at was CNY 10.0681. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 408 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.00009 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.00009. The average price that 603806.SS shares were previous bought at was CNY 1.89205. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 603806.SS has increased by CNY 1,214 compared to the previous valuation of FIRST (福斯特) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.6776 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.6776. The average price that 603893.SS shares were previous bought at was CNY 22.1369. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 6,020 compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 26.9249 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 26.9249. The average price that 603986.SS shares were previous bought at was CNY 19.3511. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 24,475 compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6147.GA - | HOLD | 0 @ TWD 1.65376 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.65376. The average price that 6147.GA shares were previous bought at was TWD 1.98198. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 6147.GA has increased by TWD 2,716 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.73686 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.73686. The average price that 6176.TW shares were previous bought at was TWD 4.88914. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 2,174 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.21931 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 65.5143 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 4.83407 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 4.83407. The average price that 6239.TW shares were previous bought at was TWD 4.34312. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 3,389 compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.0531 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.0531. The average price that 6257.TW shares were previous bought at was TWD 2.68113. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6257.TW has increased by TWD 11,068 compared to the previous valuation of SIGURD MICROELECTRONICS CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.13799 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.13799. The average price that 6415.TW shares were previous bought at was TWD 11.8671. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 47,000 compared to the previous valuation of SILERGY CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.54783 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.7212 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.7212. The average price that 6488.TWO shares were previous bought at was TWD 11.2287. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 65,978 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6515.TW - WinWay | HOLD | 0 @ TWD 79.9848 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.8661 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.4827 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.61863 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.61863. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 1,279 compared to the previous valuation of ANDES |
| 6548.GA - | HOLD | 0 @ TWD 1.32142 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.32142. The average price that 6548.GA shares were previous bought at was TWD 1.12934. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6548.GA has fallen by TWD 8,250 compared to the previous valuation of |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 97.6593 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.7389 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.28112 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.05904 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.05904. The average price that 6770.TW shares were previous bought at was TWD 0.709588. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 42,743 compared to the previous valuation of PSMC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.56914 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.4258 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.4258. The average price that 688008.SS shares were previous bought at was CNY 12.4473. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 8,738 compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.0567 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 38.0567. The average price that 688012.SS shares were previous bought at was CNY 27.4017. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 1,270 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 29.1962 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 29.1962. The average price that 688041.SS shares were previous bought at was CNY 23.8644. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 5,456 compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.4359 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 41.047 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.9345 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.6447 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.0841 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.0841. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 814 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.95352 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.95352. The average price that 688126.SS shares were previous bought at was CNY 2.65247. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 1,386 compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.796642 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.796642. The average price that 688223.SS shares were previous bought at was CNY 0.753429. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 3,097 compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 177.974 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 177.974. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 79.8% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 3,442 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.00865 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.00865. The average price that 688303.SS shares were previous bought at was CNY 3.06589. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 419 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.52853 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.52853. The average price that 688396.SS shares were previous bought at was CNY 6.66949. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 966 compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.53401 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.53401. The average price that 688599.SS shares were previous bought at was CNY 2.16306. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 913 compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.0354 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.0354. The average price that 688728.SS shares were previous bought at was CNY 2.09589. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 688728.SS has increased by CNY 1,338 compared to the previous valuation of GalaxyCore Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.66096 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 4.89767 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 4.89767. The average price that 8028.TW shares were previous bought at was TWD 4.73683. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8028.TW has increased by TWD 3,949 compared to the previous valuation of PSI however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.4242 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.15805 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.41047 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.41047. The average price that 8150.TW shares were previous bought at was TWD 0.963805. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 8150.TW has increased by TWD 177 compared to the previous valuation of CHIPMOS TECHNOLOGIES INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 34.9834 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 34.9834. The average price that 8299.GA shares were previous bought at was TWD 17.5349. The current market price is 99.5% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 79,336 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.403734 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.403734. The average price that 968.HK shares were previous bought at was HKD 0.346183. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 318 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 82.75 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 82.75. The average price that ACLS shares were previous bought at was USD 67.1041. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ACLS has increased by USD 40,303 compared to the previous valuation of Axcelis Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 33.1 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 33.1. The average price that ACMR shares were previous bought at was USD 27.2615. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ACMR has increased by USD 18,946 compared to the previous valuation of Acm Research Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 19.9337 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 19.9337. The average price that AIXA.DE shares were previous bought at was EUR 15.9525. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in AIXA.DE has increased by EUR 849 compared to the previous valuation of AIXTRON SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 25.74 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 25.74. The average price that ALGM shares were previous bought at was USD 29.8982. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ALGM has increased by USD 39,827 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 90.97 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 90.97. The average price that AMBA shares were previous bought at was USD 61.1728. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in AMBA has increased by USD 19,915 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 33.8 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 33.8. The average price that AMKR shares were previous bought at was USD 19.8536. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 29,398 compared to the previous valuation of Amkor Technology Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMKR - 21S AMKR | HOLD | 0 @ USD 33.8 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 33.8. The average price that AMKR shares were previous bought at was USD 19.8536. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 29,398 compared to the previous valuation of 21S AMKR however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMS.SW - | HOLD | 0 @ CHF 9.59954 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 9.59954. The average price that AMS.SW shares were previous bought at was CHF 14.1796. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in AMS.SW has increased by CHF 6,611 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 20.5799 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 20.5799. The average price that AOSL shares were previous bought at was USD 24.7033. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in AOSL has increased by USD 7,523 compared to the previous valuation of Alpha and Omega Semiconductor Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 542.513 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 542.513. The average price that ASM.AS shares were previous bought at was EUR 576.853. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 115,150 compared to the previous valuation of ASM International NV |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 2.61027 | GBP 0 | The current share valuation price of AWE.L based on adjusted close was GBP 2.61027. The average price that AWE.L shares were previous bought at was GBP 2.17001. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in AWE.L has increased by GBP 17,306 compared to the previous valuation of Alphawave IP Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 144.069 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 144.069. The average price that BESI.AS shares were previous bought at was EUR 138.731. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 16,357 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.53499 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 6.53499. The average price that BORORENEW.BO shares were previous bought at was INR 6.62592. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 712 compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| CAMT.TA - | HOLD | 0 @ ILS 99.9741 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 99.9741. The average price that CAMT.TA shares were previous bought at was ILS 81.5554. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CAMT.TA has increased by ILS 13,330 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 20.2401 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 20.2401. The average price that CEVA shares were previous bought at was USD 22.3985. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CEVA has increased by USD 3,535 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COHU - Cohu Inc | HOLD | 0 @ USD 23.63 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 23.63. The average price that COHU shares were previous bought at was USD 18.9989. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in COHU has increased by USD 11,678 compared to the previous valuation of Cohu Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 154.18 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 154.18. The average price that CRDO shares were previous bought at was USD 78.4934. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 182,004 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 118.56 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 118.56. The average price that CRUS shares were previous bought at was USD 107.76. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 32,046 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 45.19 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 45.19. The average price that DIOD shares were previous bought at was USD 50.4409. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DIOD has fallen by USD 3,874 compared to the previous valuation of Diodes Incorporated |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 30.65 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 30.65. The average price that DQ shares were previous bought at was USD 17.1539. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in DQ has fallen by USD 1,210 compared to the previous valuation of Daqo New Energy Corp ADR |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 106.953 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 106.953. The average price that ELG.DE shares were previous bought at was EUR 90.8121. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 1,414 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 27.71 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 27.71. The average price that ENPH shares were previous bought at was USD 43.1574. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 42,043 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.72 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.72. The average price that ENTG shares were previous bought at was USD 79.9209. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 14,722 compared to the previous valuation of Entegris Inc |
| FORM - FormFactor Inc | HOLD | 0 @ USD 53.18 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 53.18. The average price that FORM shares were previous bought at was USD 34.8841. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in FORM has increased by USD 45,348 compared to the previous valuation of FormFactor Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 260.36 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 260.36. The average price that FSLR shares were previous bought at was USD 177.867. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 18,245 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.432943 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.432943. The average price that GREATEC.KL shares were previous bought at was MYR 0.416396. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 272 compared to the previous valuation of GREATECH TECHNOLOGY |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 16.21 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 16.21. The average price that ICHR shares were previous bought at was USD 19.3301. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ICHR has increased by USD 10,434 compared to the previous valuation of Ichor Holdings Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 38.7922 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 38.7922. The average price that IFX.DE shares were previous bought at was EUR 39.7056. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 413,846 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.5829 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.5829. The average price that INARI.KL shares were previous bought at was MYR 0.49207. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 4,938 compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.46999 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.46999. The average price that INDI shares were previous bought at was USD 3.3519. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 4,346 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.46999 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.46999. The average price that INDI shares were previous bought at was USD 3.3519. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 4,346 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 25.61 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 25.61. The average price that JKS shares were previous bought at was USD 20.6559. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in JKS has fallen by USD 1,730 compared to the previous valuation of JinkoSolar Holding Company Limited |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1145.89 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1145.89. The average price that KLAC shares were previous bought at was USD 887.797. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 424,346 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 43.56 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 43.56. The average price that KLIC shares were previous bought at was USD 34.9645. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in KLIC has increased by USD 36,552 compared to the previous valuation of Kulicke and Soffa Industries Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 67.97 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 67.97. The average price that LSCC shares were previous bought at was USD 51.7004. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 23,828 compared to the previous valuation of Lattice Semiconductor Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.83. The average price that MCHP shares were previous bought at was USD 62.9731. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 110,224 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 57.6969 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 57.6969. The average price that MELE.BR shares were previous bought at was EUR 75.0141. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 1,542 compared to the previous valuation of Melexis NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.99129 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.99129. The average price that MPI.KL shares were previous bought at was MYR 5.2007. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in MPI.KL has increased by MYR 10,748 compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 908.61 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 908.61. The average price that MPWR shares were previous bought at was USD 757.216. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 262,955 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.43 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.43. The average price that MRVL shares were previous bought at was USD 70.2591. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 109,032 compared to the previous valuation of Marvell Technology Group Ltd |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 165.88 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 165.88. The average price that MTSI shares were previous bought at was USD 137.845. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 2,117 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 15.46 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 15.46. The average price that MXL shares were previous bought at was USD 13.3574. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MXL has increased by USD 17,776 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOD.OL - | HOLD | 0 @ NOK 12.4781 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 12.4781. The average price that NOD.OL shares were previous bought at was NOK 13.2912. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 16,626 compared to the previous valuation of |
| NVMI.TA - | HOLD | 0 @ ILS 291.058 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 291.058. The average price that NVMI.TA shares were previous bought at was ILS 240.553. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 29,174 compared to the previous valuation of |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 8.03 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 8.03. The average price that NVTS shares were previous bought at was USD 7.5875. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NVTS has fallen by USD 16,499 compared to the previous valuation of Navitas Semiconductor Corp |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.02 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 191.02. The average price that NXPI shares were previous bought at was USD 210.587. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 47,869 compared to the previous valuation of NXP Semiconductors NV |
| OLED - Universal Display | HOLD | 0 @ USD 117.02 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 117.02. The average price that OLED shares were previous bought at was USD 149.804. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in OLED has increased by USD 38,758 compared to the previous valuation of Universal Display however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.31 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.31. The average price that ON shares were previous bought at was USD 48.6287. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ON has increased by USD 132,679 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 136.99 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 136.99. The average price that ONTO shares were previous bought at was USD 105.263. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 80,840 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 26.95. The average price that PDFS shares were previous bought at was USD 21.5935. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in PDFS has increased by USD 11,617 compared to the previous valuation of PDF Solutions Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PENG - | HOLD | 0 @ USD 19.03 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 19.03. The average price that PENG shares were previous bought at was USD 20.3003. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PENG has increased by USD 16,433 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 165.39 | USD 0 | The current share valuation price of PI based on adjusted close was USD 165.39. The average price that PI shares were previous bought at was USD 136.06. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in PI has increased by USD 79,882 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 22.77 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 22.77. The average price that PLAB shares were previous bought at was USD 19.9584. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PLAB has increased by USD 21,766 compared to the previous valuation of Photronics Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 33.51 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 33.51. The average price that POWI shares were previous bought at was USD 52.2338. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in POWI has increased by USD 5,602 compared to the previous valuation of Power Integrations Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 84.45 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 84.45. The average price that QRVO shares were previous bought at was USD 82.6903. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in QRVO has increased by USD 42,625 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 92.45 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 92.45. The average price that RMBS shares were previous bought at was USD 68.5557. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 11,361 compared to the previous valuation of Rambus Inc |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 34.99 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 34.99. The average price that SEDG shares were previous bought at was USD 21.674. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in SEDG has increased by USD 11,656 compared to the previous valuation of SolarEdge Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SITM - Sitime Corporation | HOLD | 0 @ USD 286.64 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 286.64. The average price that SITM shares were previous bought at was USD 222.79. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in SITM has increased by USD 55,797 compared to the previous valuation of Sitime Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 123.5 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 123.5. The average price that SLAB shares were previous bought at was USD 131.313. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SLAB has increased by USD 28,817 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 37.74 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 37.74. The average price that SMHN.DE shares were previous bought at was EUR 44.9641. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 2,051 compared to the previous valuation of SUSS MicroTec SE |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 71.78 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 71.78. The average price that SMTC shares were previous bought at was USD 43.6264. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in SMTC has increased by USD 53,643 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 28.039 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 28.039. The average price that SOI.PA shares were previous bought at was EUR 55.3824. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in SOI.PA has increased by EUR 5,552 compared to the previous valuation of SOITEC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.3688 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.3688. The average price that STMPA.PA shares were previous bought at was EUR 27.4924. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 72,485 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 66.54 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 66.54. The average price that SYNA shares were previous bought at was USD 65.0071. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SYNA has increased by USD 15,614 compared to the previous valuation of Synaptics Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 167.67 | USD 0 | The current share valuation price of TER based on adjusted close was USD 167.67. The average price that TER shares were previous bought at was USD 93.7682. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in TER has increased by USD 94,644 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 13.5859 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 13.5859. The average price that TPRO.MI shares were previous bought at was EUR 8.62117. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in TPRO.MI has increased by EUR 15,770 compared to the previous valuation of Technoprobe SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSEM.TA - | HOLD | 0 @ ILS 94.156 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 94.156. The average price that TSEM.TA shares were previous bought at was ILS 48.5607. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 93,560 compared to the previous valuation of |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 24.9 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 24.9. The average price that UCTT shares were previous bought at was USD 23.0594. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in UCTT has increased by USD 28,840 compared to the previous valuation of Ultra Clean Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.795746 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.795746. The average price that UNISEM.KL shares were previous bought at was MYR 0.55237. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in UNISEM.KL has fallen by MYR 364 compared to the previous valuation of UNISEM M |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 29.22 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 29.22. The average price that VECO shares were previous bought at was USD 21.7369. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in VECO has increased by USD 23,096 compared to the previous valuation of Veeco Instruments Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.03519 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.03519. The average price that VITROX.KL shares were previous bought at was MYR 0.834583. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in VITROX.KL has fallen by MYR 1,645 compared to the previous valuation of VITROX CORPORATION |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 51.0137 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 51.0137. The average price that WAF.DE shares were previous bought at was EUR 47.2654. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in WAF.DE has increased by EUR 8,011 compared to the previous valuation of Siltronic AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 5.40895 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 5.40895. The average price that XFAB.PA shares were previous bought at was EUR 6.72493. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 2,218 compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -100 @ JPY 16.7334 | JPY -1,673 | The ETF sold 100 shares of 4369.T on 2025-11-25. The shares were previously bought for an average price of JPY 20.4746. The Tri Chemical Laboratories Inc. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 374 The average price that the ETF previously sold 4369.T share for is JPY 21.1268 which is higher than the selling price of JPY 16.7334 on 2025-11-25. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -400 @ JPY 4.82213 | JPY -1,929 | The ETF sold 400 shares of 6966.T on 2025-11-25. The shares were previously bought for an average price of JPY 4.95082. The Mitsui High-tec, Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 51 The average price that the ETF previously sold 6966.T share for is JPY 5.00732 which is higher than the selling price of JPY 4.82213 on 2025-11-25. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -200 @ JPY 10.4575 | JPY -2,092 | The ETF sold 200 shares of 6055.T on 2025-11-25. The shares were previously bought for an average price of JPY 10.1352. The JAPAN MATERIAL Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 64 The average price that the ETF previously sold 6055.T share for is JPY 9.34539 so the ETF has sold 200 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -200 @ JPY 13.4482 | JPY -2,690 | The ETF sold 200 shares of 6315.T on 2025-11-25. The shares were previously bought for an average price of JPY 12.0647. The TOWA Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 277 The average price that the ETF previously sold 6315.T share for is JPY 12.1462 so the ETF has sold 200 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -100 @ JPY 33.6717 | JPY -3,367 | The ETF sold 100 shares of 6707.T on 2025-11-25. The shares were previously bought for an average price of JPY 52.9442. The Sanken Electric Co., Ltd. shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,927 The average price that the ETF previously sold 6707.T share for is JPY 54.0113 which is higher than the selling price of JPY 33.6717 on 2025-11-25. |
| 6323.T - Rorze Corporation | SELL | -300 @ JPY 12.7245 | JPY -3,817 | The ETF sold 300 shares of 6323.T on 2025-11-25. The shares were previously bought for an average price of JPY 12.3899. The Rorze Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 100 The average price that the ETF previously sold 6323.T share for is JPY 12.3728 so the ETF has sold 300 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -100 @ JPY 38.4234 | JPY -3,842 | The ETF sold 100 shares of 6871.T on 2025-11-25. The shares were previously bought for an average price of JPY 33.6144. The Micronics Japan Co., Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 481 The average price that the ETF previously sold 6871.T share for is JPY 33.7893 so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 348210.KQ - NEXTIN, Inc. | SELL | -121 @ KRW 39.863 | KRW -4,823 | The ETF sold 121 shares of 348210.KQ on 2025-11-25. The shares were previously bought for an average price of KRW 39.2143. The NEXTIN, Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of KRW 78 The average price that the ETF previously sold 348210.KQ share for is KRW 39.0265 so the ETF has sold 121 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6875.T - MegaChips Corporation | SELL | -100 @ JPY 49.182 | JPY -4,918 | The ETF sold 100 shares of 6875.T on 2025-11-25. The shares were previously bought for an average price of JPY 35.554. The MegaChips Corporation shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of JPY 1,363 The average price that the ETF previously sold 6875.T share for is JPY 39.6315 so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -100 @ JPY 65.5118 | JPY -6,551 | The ETF sold 100 shares of 7729.T on 2025-11-25. The shares were previously bought for an average price of JPY 61.3823. The Tokyo Seimitsu Co., Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 413 The average price that the ETF previously sold 7729.T share for is JPY 60.0365 so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -200 @ JPY 41.0233 | JPY -8,205 | The ETF sold 200 shares of 6728.T on 2025-11-25. The shares were previously bought for an average price of JPY 36.2091. The ULVAC, Inc. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 963 The average price that the ETF previously sold 6728.T share for is JPY 37.5649 so the ETF has sold 200 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -800 @ JPY 13.1472 | JPY -10,518 | The ETF sold 800 shares of 6526.T on 2025-11-25. The shares were previously bought for an average price of JPY 15.8574. The Socionext Inc. shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,168 The average price that the ETF previously sold 6526.T share for is JPY 16.857 which is higher than the selling price of JPY 13.1472 on 2025-11-25. |
| 3436.T - Sumco Corporation | SELL | -1,500 @ JPY 7.49256 | JPY -11,239 | The ETF sold 1500 shares of 3436.T on 2025-11-25. The shares were previously bought for an average price of JPY 7.70587. The Sumco Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 320 The average price that the ETF previously sold 3436.T share for is JPY 7.96146 which is higher than the selling price of JPY 7.49256 on 2025-11-25. |
| 6963.T - ROHM Co., Ltd. | SELL | -1,400 @ JPY 12.9551 | JPY -18,137 | The ETF sold 1400 shares of 6963.T on 2025-11-25. The shares were previously bought for an average price of JPY 11.8788. The ROHM Co., Ltd. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 1,507 The average price that the ETF previously sold 6963.T share for is JPY 12.2557 so the ETF has sold 1400 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -800 @ JPY 26.7491 | JPY -21,399 | The ETF sold 800 shares of 6525.T on 2025-11-25. The shares were previously bought for an average price of JPY 22.616. The Kokusai Electric Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 3,306 The average price that the ETF previously sold 6525.T share for is JPY 22.1223 so the ETF has sold 800 shares on 2025-11-25 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -300 @ JPY 79.2162 | JPY -23,765 | The ETF sold 300 shares of 7735.T on 2025-11-25. The shares were previously bought for an average price of JPY 77.1811. The SCREEN Holdings Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 611 The average price that the ETF previously sold 7735.T share for is JPY 76.9573 so the ETF has sold 300 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -6,700 @ JPY 11.3861 | JPY -76,287 | The ETF sold 6700 shares of 6723.T on 2025-11-25. The shares were previously bought for an average price of JPY 12.3058. The Renesas Electronics Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,162 The average price that the ETF previously sold 6723.T share for is JPY 12.9264 which is higher than the selling price of JPY 11.3861 on 2025-11-25. |
| 6146.T - Disco Corporation | SELL | -300 @ JPY 273.831 | JPY -82,149 | The ETF sold 300 shares of 6146.T on 2025-11-25. The shares were previously bought for an average price of JPY 269.373. The Disco Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 1,337 The average price that the ETF previously sold 6146.T share for is JPY 269.053 so the ETF has sold 300 shares on 2025-11-25 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -711 @ USD 163.3 | USD -116,106 | The ETF sold 711 shares of QCOM on 2025-11-25. The shares were previously bought for an average price of USD 158.409. The Qualcomm Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 3,478 The average price that the ETF previously sold QCOM share for is USD 148.866 so the ETF has sold 711 shares on 2025-11-25 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -1,854 @ USD 63.51 | USD -117,748 | The ETF sold 1854 shares of SWKS on 2025-11-25. The shares were previously bought for an average price of USD 70.5496. The Skyworks Solutions Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,051 The average price that the ETF previously sold SWKS share for is USD 67.9444 which is higher than the selling price of USD 63.51 on 2025-11-25. |
| TXN - Texas Instruments Incorporated | SELL | -728 @ USD 161.77 | USD -117,769 | The ETF sold 728 shares of TXN on 2025-11-25. The shares were previously bought for an average price of USD 190.379. The Texas Instruments Incorporated shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,827 The average price that the ETF previously sold TXN share for is USD 181.812 which is higher than the selling price of USD 161.77 on 2025-11-25. |
| INTC - Intel Corporation | SELL | -3,365 @ USD 35.83 | USD -120,568 | The ETF sold 3365 shares of INTC on 2025-11-25. The shares were previously bought for an average price of USD 25.4536. The Intel Corporation shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 34,917 The average price that the ETF previously sold INTC share for is USD 23.2056 so the ETF has sold 3365 shares on 2025-11-25 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -27,000 @ TWD 4.56374 | TWD -123,221 | The ETF sold 27000 shares of 2408.TW on 2025-11-25. The shares were previously bought for an average price of TWD 1.85851. The NANYA TECHNOLOGY CORP shares were sold for 145.6% higher than average price of previous purchases. This sale made a profit of TWD 73,041 The average price that the ETF previously sold 2408.TW share for is TWD 1.88022 so the ETF has sold 27000 shares on 2025-11-25 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -814 @ USD 151.93 | USD -123,671 | The ETF sold 814 shares of LRCX on 2025-11-25. The shares were previously bought for an average price of USD 97.6045. The Lam Research Corp shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 44,221 The average price that the ETF previously sold LRCX share for is USD 98.8913 so the ETF has sold 814 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -518 @ USD 242.46 | USD -125,594 | The ETF sold 518 shares of AMAT on 2025-11-25. The shares were previously bought for an average price of USD 178.741. The Amati AIM VCT plc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 33,006 The average price that the ETF previously sold AMAT share for is USD 178.148 so the ETF has sold 518 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -500 @ USD 252.02 | USD -126,010 | The ETF sold 500 shares of ADI on 2025-11-25. The shares were previously bought for an average price of USD 227.363. The Analog Devices Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 12,329 The average price that the ETF previously sold ADI share for is USD 218.488 so the ETF has sold 500 shares on 2025-11-25 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -682 @ USD 224.53 | USD -153,129 | The ETF sold 682 shares of MU on 2025-11-25. The shares were previously bought for an average price of USD 121.536. The Micron Technology Inc shares were sold for 84.7% higher than average price of previous purchases. This sale made a profit of USD 70,242 The average price that the ETF previously sold MU share for is USD 176.459 so the ETF has sold 682 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -1,000 @ JPY 169.639 | JPY -169,639 | The ETF sold 1000 shares of 6920.T on 2025-11-25. The shares were previously bought for an average price of JPY 120.743. The Lasertec Corporation shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of JPY 48,896 The average price that the ETF previously sold 6920.T share for is JPY 109.104 so the ETF has sold 1000 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -869 @ USD 206.13 | USD -179,127 | The ETF sold 869 shares of AMD on 2025-11-25. The shares were previously bought for an average price of USD 127.703. The Advanced Micro Devices Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 68,153 The average price that the ETF previously sold AMD share for is USD 176.816 so the ETF has sold 869 shares on 2025-11-25 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -509 @ KRW 352.45 | KRW -179,397 | The ETF sold 509 shares of 000660.KS on 2025-11-25. The shares were previously bought for an average price of KRW 198.616. The SK HYNIX INC shares were sold for 77.5% higher than average price of previous purchases. This sale made a profit of KRW 78,302 The average price that the ETF previously sold 000660.KS share for is KRW 249.039 so the ETF has sold 509 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -551 @ USD 385.03 | USD -212,152 | The ETF sold 551 shares of AVGO on 2025-11-25. The shares were previously bought for an average price of USD 295.489. The Broadcom Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 49,337 The average price that the ETF previously sold AVGO share for is USD 268.192 so the ETF has sold 551 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,209 @ USD 177.82 | USD -214,984 | The ETF sold 1209 shares of NVDA on 2025-11-25. The shares were previously bought for an average price of USD 165.183. The NVIDIA Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 15,278 The average price that the ETF previously sold NVDA share for is USD 164.162 so the ETF has sold 1209 shares on 2025-11-25 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -338 @ EUR 994.722 | EUR -336,216 | The ETF sold 338 shares of ASML.AS on 2025-11-25. The shares were previously bought for an average price of EUR 783.622. The ASML Holding NV shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 71,352 The average price that the ETF previously sold ASML.AS share for is EUR 813.795 so the ETF has sold 338 shares on 2025-11-25 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -2,300 @ JPY 199.161 | JPY -458,070 | The ETF sold 2300 shares of 8035.T on 2025-11-25. The shares were previously bought for an average price of JPY 177.024. The Tokyo Electron Limited shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 50,915 The average price that the ETF previously sold 8035.T share for is JPY 163.545 so the ETF has sold 2300 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -3,800 @ JPY 122.186 | JPY -464,307 | The ETF sold 3800 shares of 6857.T on 2025-11-25. The shares were previously bought for an average price of JPY 72.6277. The Advantest Corporation shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of JPY 188,322 The average price that the ETF previously sold 6857.T share for is JPY 71.2456 so the ETF has sold 3800 shares on 2025-11-25 at a higher price than the previous selling average. |