| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 371.382 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 371.382. The average price that 000660.KS shares were previous bought at was KRW 198.616. The current market price is 87.0% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 2,377,082 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 43.4189 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 43.4189. The average price that 000990.KS shares were previous bought at was KRW 32.8501. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 000990.KS has increased by KRW 13,364 compared to the previous valuation of DB HITEK LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.6045 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.6045. The average price that 002049.SZ shares were previous bought at was CNY 9.4453. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 1,542 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.3132 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.3132. The average price that 002129.SZ shares were previous bought at was CNY 1.11162. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 119 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.13968 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.13968. The average price that 002156.SZ shares were previous bought at was CNY 3.85553. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 1,192 compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.53654 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.53654. The average price that 002185.SZ shares were previous bought at was CNY 1.37296. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 1,593 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.6521 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.6521. The average price that 002371.SZ shares were previous bought at was CNY 49.681. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 11 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.70758 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.70758. The average price that 002459.SZ shares were previous bought at was CNY 1.45407. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 244 compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 29.6627 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 29.6627. The average price that 031980.KQ shares were previous bought at was KRW 26.8391. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 031980.KQ has fallen by KRW 1,206 compared to the previous valuation of PSK HOLDINGS Inc. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 18.5008 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 18.5008. The average price that 036930.KQ shares were previous bought at was KRW 23.4093. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 036930.KQ has increased by KRW 2,722 compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 175.451 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 175.451. The average price that 039030.KQ shares were previous bought at was KRW 144.758. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 039030.KQ has increased by KRW 1,451 compared to the previous valuation of EO Technics Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 84.858 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 84.858. The average price that 042700.KS shares were previous bought at was KRW 67.4362. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 43,605 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 44.2381 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 44.2381. The average price that 058470.KQ shares were previous bought at was KRW 28.5495. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 3,793 compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 98.4436 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 98.4436. The average price that 064760.KQ shares were previous bought at was KRW 77.4829. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 064760.KQ has increased by KRW 1,027 compared to the previous valuation of Tokai Carbon Korea Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 17.4085 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 17.4085. The average price that 067310.KQ shares were previous bought at was KRW 9.97377. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in 067310.KQ has increased by KRW 13,475 compared to the previous valuation of HANA Micron Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 54.2737 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 54.2737. The average price that 084370.KQ shares were previous bought at was KRW 32.5665. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in 084370.KQ has increased by KRW 1,191 compared to the previous valuation of Eugene Technology Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 31.9497 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 31.9497. The average price that 089030.KQ shares were previous bought at was KRW 27.8446. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 089030.KQ has increased by KRW 13,468 compared to the previous valuation of Techwing, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 70.3169 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 70.3169. The average price that 095340.KQ shares were previous bought at was KRW 42.3884. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in 095340.KQ has fallen by KRW 2,838 compared to the previous valuation of ISC Co., Ltd. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 13.3055 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 13.3055. The average price that 098460.KQ shares were previous bought at was KRW 11.8159. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 098460.KQ has increased by KRW 4,092 compared to the previous valuation of Koh Young Technology Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.2949 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 35.2949. The average price that 108320.KS shares were previous bought at was KRW 44.3459. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 108320.KS has increased by KRW 585 compared to the previous valuation of LX SEMICON LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.32579 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.32579. The average price that 1347.HK shares were previous bought at was HKD 6.30805. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 8,795 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 28.195 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 28.195. The average price that 213420.KQ shares were previous bought at was KRW 25.7655. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 213420.KQ has increased by KRW 6,246 compared to the previous valuation of Duk San Neolux Co.,Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.46665 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.46665. The average price that 2303.TW shares were previous bought at was TWD 1.53638. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 64,122 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 8.4312 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 8.4312. The average price that 232140.KQ shares were previous bought at was KRW 8.06532. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 232140.KQ has increased by KRW 466 compared to the previous valuation of YC Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.50016 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.50016. The average price that 2329.TW shares were previous bought at was TWD 1.33022. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 2329.TW has increased by TWD 2,608 compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.8027 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.8027. The average price that 2330.TW shares were previous bought at was TWD 37.4141. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 394,332 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.07565 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.07565. The average price that 2337.TW shares were previous bought at was TWD 0.782199. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 2337.TW has increased by TWD 17,118 compared to the previous valuation of MACRONIX INTERNATIONAL LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.81615 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.81615. The average price that 2344.TW shares were previous bought at was TWD 0.619009. The current market price is 193.4% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 113,071 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.55602 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.55602. The average price that 2363.TW shares were previous bought at was TWD 1.68223. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2363.TW has increased by TWD 2,089 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.6294 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.6294. The average price that 2379.TW shares were previous bought at was TWD 17.7996. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 232 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.63741 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.63741. The average price that 2388.TW shares were previous bought at was TWD 2.15767. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 575 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.66294 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.66294. The average price that 2393.TW shares were previous bought at was TWD 2.4763. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 3,001 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.66007 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.66007. The average price that 2408.TW shares were previous bought at was TWD 1.85851. The current market price is 150.7% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 129,625 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 41.166 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 41.166. The average price that 240810.KQ shares were previous bought at was KRW 22.1618. The current market price is 85.8% higher than average price they were purchased at. The value of the holding in 240810.KQ has fallen by KRW 6,845 compared to the previous valuation of Wonik Ips Co., Ltd |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.2279 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 2.2279. The average price that 2441.TW shares were previous bought at was TWD 1.9729. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 2441.TW has increased by TWD 2,520 compared to the previous valuation of GREATEK ELECTRONICS INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.08586 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.08586. The average price that 2449.TW shares were previous bought at was TWD 3.6803. The current market price is 92.5% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 126,611 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.7705 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.7705. The average price that 2454.TW shares were previous bought at was TWD 43.4879. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 686,103 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-27 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 fallen by TWD 8,023 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.1813 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.1813. The average price that 2458.TW shares were previous bought at was TWD 4.43119. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2458.TW has fallen by TWD 1,687 compared to the previous valuation of ELAN MICROELECTRONICS CORP |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.7354 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.7354. The average price that 2481.TW shares were previous bought at was TWD 1.83169. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 2481.TW has fallen by TWD 4,003 compared to the previous valuation of PAN JIT INTERNATIONAL INC |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 11.0271 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 11.0271. The average price that 300223.SZ shares were previous bought at was CNY 9.78625. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 1,132 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.02235 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.02235. The average price that 300316.SZ shares were previous bought at was CNY 4.06157. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 1,622 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.53112 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 2.53112. The average price that 3006.TW shares were previous bought at was TWD 1.98438. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 3006.TW has fallen by TWD 1,951 compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.08067 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.08067. The average price that 300661.SZ shares were previous bought at was CNY 10.3319. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 1,178 compared to the previous valuation of SG Micro Corp |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.86212 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 3.86212. The average price that 3014.TW shares were previous bought at was TWD 4.55367. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3014.TW has increased by TWD 830 compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5598 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5598. The average price that 3034.TW shares were previous bought at was TWD 16.8274. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 15,678 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.48995 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.48995. The average price that 3035.TW shares were previous bought at was TWD 6.07298. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 1,225 compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 17.0763 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 17.0763. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 6,294 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 4.14937 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 4.14937. The average price that 3105.GA shares were previous bought at was TWD 3.02409. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 5,848 compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 45.8027 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.50048 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 4.50048. The average price that 3189.TW shares were previous bought at was TWD 3.74572. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 10,860 compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3227.GA - | HOLD | 0 @ TWD 6.639 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 5.61762 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 5.61762. The average price that 3260.GA shares were previous bought at was TWD 3.56001. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 4,565 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.92691 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 2.92691. The average price that 3264.GA shares were previous bought at was TWD 2.61182. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3264.GA has increased by TWD 15,764 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3374.GA - | HOLD | 0 @ TWD 4.40472 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.40472. The average price that 3374.GA shares were previous bought at was TWD 4.85078. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 1,839 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.52761 | TWD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.9327 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 7.9327. The average price that 3436.T shares were previous bought at was JPY 7.70587. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 5,031 compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 68.1455 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 68.1455. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 33,349 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 23.1904 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.81998 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.5174 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.5174. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 10,885 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.88859 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.4804 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.4804. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 1,740 compared to the previous valuation of MACHVISION however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.99009 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 86.6581 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 86.6581. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 78,597 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 104.852 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 104.852. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 151,028 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.7565 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.35717 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.35717. The average price that 3711.TW shares were previous bought at was TWD 5.27514. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 480,309 compared to the previous valuation of ASEH however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.03255 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.03255. The average price that 3714.TW shares were previous bought at was TWD 1.19518. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3714.TW has increased by TWD 3,790 compared to the previous valuation of ENNOSTAR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.14911 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.14911. The average price that 3800.HK shares were previous bought at was HKD 0.150339. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 10,663 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 17.8422 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 17.8422. The average price that 4369.T shares were previous bought at was JPY 20.4746. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 4369.T has increased by JPY 6,151 compared to the previous valuation of Tri Chemical Laboratories Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.69168 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.69168. The average price that 4919.TW shares were previous bought at was TWD 2.38091. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 698 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.56432 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 21.0342 | TWD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 9.51861 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 9.51861. The average price that 522.HK shares were previous bought at was HKD 7.4359. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 522.HK has increased by HKD 22,161 compared to the previous valuation of ASMPT LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 40.5362 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 40.5362. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 2,343 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 212.257 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 212.257. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 10,389 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.90776 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.90776. The average price that 5347.TWO shares were previous bought at was TWD 3.0087. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 11,467 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.6074 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.6074. The average price that 5434.TW shares were previous bought at was TWD 9.27518. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 2,721 compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5483.GA - | HOLD | 0 @ TWD 3.28759 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.28759. The average price that 5483.GA shares were previous bought at was TWD 3.62477. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 5483.GA has increased by TWD 9,291 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 558.SI - | HOLD | 0 @ SGD 1.06366 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.06366. The average price that 558.SI shares were previous bought at was SGD 0.987476. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 558.SI has fallen by SGD 43 compared to the previous valuation of |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.25118 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.25118. The average price that 600438.SS shares were previous bought at was CNY 2.526. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 1,442 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.93252 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.93252. The average price that 600460.SS shares were previous bought at was CNY 3.56428. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 1,432 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.05347 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.05347. The average price that 600584.SS shares were previous bought at was CNY 4.79803. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 465 compared to the previous valuation of JCET (长电科技) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.83621 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.83621. The average price that 600703.SS shares were previous bought at was CNY 1.75227. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 804 compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.62639 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.62639. The average price that 601012.SS shares were previous bought at was CNY 2.27187. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 5,992 compared to the previous valuation of LONGI (隆基绿能) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.27301 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.27301. The average price that 601865.SS shares were previous bought at was CNY 2.17837. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 450 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.1954 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.1954. The average price that 603160.SS shares were previous bought at was CNY 10.0681. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 754 compared to the previous valuation of GOODIX (汇顶科技) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 1.9917 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 1.9917. The average price that 603806.SS shares were previous bought at was CNY 1.89205. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 603806.SS has increased by CNY 1,694 compared to the previous valuation of FIRST (福斯特) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 25.3946 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 25.3946. The average price that 603893.SS shares were previous bought at was CNY 22.1369. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 3,013 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 28.3927 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 28.3927. The average price that 603986.SS shares were previous bought at was CNY 19.3511. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 8,535 compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 10.6068 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 10.6068. The average price that 6055.T shares were previous bought at was JPY 10.1352. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6055.T has increased by JPY 5,381 compared to the previous valuation of JAPAN MATERIAL Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 279.948 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 279.948. The average price that 6146.T shares were previous bought at was JPY 269.373. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 41,389 compared to the previous valuation of Disco Corporation |
| 6147.GA - | HOLD | 0 @ TWD 1.67252 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.67252. The average price that 6147.GA shares were previous bought at was TWD 1.98198. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 6147.GA has increased by TWD 1,473 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.84615 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.84615. The average price that 6176.TW shares were previous bought at was TWD 4.88914. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 9,749 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.38908 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 68.4647 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 4.96329 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 4.96329. The average price that 6239.TW shares were previous bought at was TWD 4.34312. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 7,916 compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.14395 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.14395. The average price that 6257.TW shares were previous bought at was TWD 2.68113. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6257.TW has increased by TWD 14,293 compared to the previous valuation of SIGURD MICROELECTRONICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 13.7799 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 13.7799. The average price that 6315.T shares were previous bought at was JPY 12.0647. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6315.T has increased by JPY 2,246 compared to the previous valuation of TOWA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 13.4472 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 13.4472. The average price that 6323.T shares were previous bought at was JPY 12.3899. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 6323.T has increased by JPY 12,024 compared to the previous valuation of Rorze Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.28791 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.28791. The average price that 6415.TW shares were previous bought at was TWD 11.8671. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 25,491 compared to the previous valuation of SILERGY CORP |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.93139 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.1768 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.1768. The average price that 6488.TWO shares were previous bought at was TWD 11.2287. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 3,125 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6515.TW - WinWay | HOLD | 0 @ TWD 87.7753 | TWD 0 | |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 27.9628 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 27.9628. The average price that 6525.T shares were previous bought at was JPY 22.616. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 6525.T has increased by JPY 95,833 compared to the previous valuation of Kokusai Electric Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.3077 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 14.3077. The average price that 6526.T shares were previous bought at was JPY 15.8574. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 12,176 compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.3473 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.294 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.87326 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.87326. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 923 compared to the previous valuation of ANDES however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6548.GA - | HOLD | 0 @ TWD 1.37408 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.37408. The average price that 6548.GA shares were previous bought at was TWD 1.12934. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 6,827 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 105.62 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.9324 | TWD 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 35.2174 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 35.2174. The average price that 6707.T shares were previous bought at was JPY 52.9442. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 2,597 compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.36768 | TWD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.7039 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.7039. The average price that 6723.T shares were previous bought at was JPY 12.3058. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 12,852 compared to the previous valuation of Renesas Electronics Corporation |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 43.0477 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 43.0477. The average price that 6728.T shares were previous bought at was JPY 36.2091. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6728.T has increased by JPY 17,376 compared to the previous valuation of ULVAC, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.05809 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.05809. The average price that 6770.TW shares were previous bought at was TWD 0.709588. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 54,336 compared to the previous valuation of PSMC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.81998 | TWD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.57 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.57. The average price that 6857.T shares were previous bought at was JPY 72.6277. The current market price is 79.8% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 1,655,307 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 41.4547 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 41.4547. The average price that 6871.T shares were previous bought at was JPY 33.6144. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 28,092 compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 50.539 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 50.539. The average price that 6875.T shares were previous bought at was JPY 35.554. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 6875.T has increased by JPY 5,398 compared to the previous valuation of MegaChips Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.5952 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.5952. The average price that 688008.SS shares were previous bought at was CNY 12.4473. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 645 compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 37.5582 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 37.5582. The average price that 688012.SS shares were previous bought at was CNY 27.4017. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 9,327 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 30.5258 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 30.5258. The average price that 688041.SS shares were previous bought at was CNY 23.8644. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 15,186 compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.4852 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 40.9931 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.9498 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.7164 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.3777 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.3777. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 474 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.92041 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.92041. The average price that 688126.SS shares were previous bought at was CNY 2.65247. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 574 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.791594 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.791594. The average price that 688223.SS shares were previous bought at was CNY 0.753429. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 427 compared to the previous valuation of Jinko Solar Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 186.216 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 186.216. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 2,198 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.96503 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.96503. The average price that 688303.SS shares were previous bought at was CNY 3.06589. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 50 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.50379 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.50379. The average price that 688396.SS shares were previous bought at was CNY 6.66949. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 292 compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.53593 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.53593. The average price that 688599.SS shares were previous bought at was CNY 2.16306. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 1,247 compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.03693 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.03693. The average price that 688728.SS shares were previous bought at was CNY 2.09589. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 688728.SS has increased by CNY 406 compared to the previous valuation of GalaxyCore Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 178.166 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 178.166. The average price that 6920.T shares were previous bought at was JPY 120.743. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 221,192 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.3672 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.3672. The average price that 6963.T shares were previous bought at was JPY 11.8788. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 8,507 compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 5.0603 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 5.0603. The average price that 6966.T shares were previous bought at was JPY 4.95082. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6966.T has increased by JPY 6,377 compared to the previous valuation of Mitsui High-tec, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 66.4364 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 66.4364. The average price that 7729.T shares were previous bought at was JPY 61.3823. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 7729.T has increased by JPY 2,462 compared to the previous valuation of Tokyo Seimitsu Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.0375 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 83.0375. The average price that 7735.T shares were previous bought at was JPY 77.1811. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 79,784 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.7772 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 4.91541 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 4.91541. The average price that 8028.TW shares were previous bought at was TWD 4.73683. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 8028.TW has fallen by TWD 4,050 compared to the previous valuation of PSI |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 205.866 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 205.866. The average price that 8035.T shares were previous bought at was JPY 177.024. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 1,035,781 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.5592 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.128 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.38047 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.38047. The average price that 8150.TW shares were previous bought at was TWD 0.963805. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 8150.TW has increased by TWD 6,339 compared to the previous valuation of CHIPMOS TECHNOLOGIES INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 33.6738 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 33.6738. The average price that 8299.GA shares were previous bought at was TWD 17.5349. The current market price is 92.0% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 71,642 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.411338 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.411338. The average price that 968.HK shares were previous bought at was HKD 0.346183. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 4,144 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 82.13 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 82.13. The average price that ACLS shares were previous bought at was USD 67.1041. The current market price is 22.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Axcelis Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 32.87 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 32.87. The average price that ACMR shares were previous bought at was USD 27.2615. The current market price is 20.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Acm Research Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 257.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 257.92. The average price that ADI shares were previous bought at was USD 227.363. The current market price is 13.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 20.8875 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 20.8875. The average price that AIXA.DE shares were previous bought at was EUR 15.9525. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AIXA.DE has increased by EUR 12,229 compared to the previous valuation of AIXTRON SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 25.82. The average price that ALGM shares were previous bought at was USD 29.8982. The current market price is -13.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.97 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.97. The average price that AMAT shares were previous bought at was USD 178.741. The current market price is 39.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 73.89 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 73.89. The average price that AMBA shares were previous bought at was USD 61.1728. The current market price is 20.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 127.703. The current market price is 67.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 34.92 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 34.92. The average price that AMKR shares were previous bought at was USD 19.8536. The current market price is 75.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amkor Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMKR - 21S AMKR | HOLD | 0 @ USD 34.92 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 34.92. The average price that AMKR shares were previous bought at was USD 19.8536. The current market price is 75.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of 21S AMKR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMS.SW - | HOLD | 0 @ CHF 10.177 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 10.177. The average price that AMS.SW shares were previous bought at was CHF 14.1796. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in AMS.SW has increased by CHF 13,756 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 20.26 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 20.26. The average price that AOSL shares were previous bought at was USD 24.7033. The current market price is -18.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Alpha and Omega Semiconductor Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 546.913 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 546.913. The average price that ASM.AS shares were previous bought at was EUR 576.853. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 120,720 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1040.26 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1040.26. The average price that ASML.AS shares were previous bought at was EUR 783.622. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,581,451 compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 397.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 397.57. The average price that AVGO shares were previous bought at was USD 295.489. The current market price is 34.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 2.7083 | GBP 0 | The current share valuation price of AWE.L based on adjusted close was GBP 2.7083. The average price that AWE.L shares were previous bought at was GBP 2.17001. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in AWE.L has increased by GBP 2,091 compared to the previous valuation of Alphawave IP Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 150.613 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 150.613. The average price that BESI.AS shares were previous bought at was EUR 138.731. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 10,351 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.61705 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 6.61705. The average price that BORORENEW.BO shares were previous bought at was INR 6.62592. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 1,816 compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| CAMT.TA - | HOLD | 0 @ ILS 105.331 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 105.331. The average price that CAMT.TA shares were previous bought at was ILS 81.5554. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in CAMT.TA has increased by ILS 19,100 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 20.6101 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 20.6101. The average price that CEVA shares were previous bought at was USD 22.3985. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COHU - Cohu Inc | HOLD | 0 @ USD 24.04 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 24.04. The average price that COHU shares were previous bought at was USD 18.9989. The current market price is 26.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cohu Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 164.01 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 164.01. The average price that CRDO shares were previous bought at was USD 78.4934. The current market price is 108.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 119.77 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 119.77. The average price that CRUS shares were previous bought at was USD 107.76. The current market price is 11.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 46.11. The average price that DIOD shares were previous bought at was USD 50.4409. The current market price is -8.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Diodes Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 31.51 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 31.51. The average price that DQ shares were previous bought at was USD 17.1539. The current market price is 83.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Daqo New Energy Corp ADR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 110.495 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 110.495. The average price that ELG.DE shares were previous bought at was EUR 90.8121. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 848 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 27.82 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 27.82. The average price that ENPH shares were previous bought at was USD 43.1574. The current market price is -35.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 75.08 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 75.08. The average price that ENTG shares were previous bought at was USD 79.9209. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FORM - FormFactor Inc | HOLD | 0 @ USD 53.84 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 53.84. The average price that FORM shares were previous bought at was USD 34.8841. The current market price is 54.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of FormFactor Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 177.867. The current market price is 53.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.379963 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.379963. The average price that GREATEC.KL shares were previous bought at was MYR 0.416396. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 2,672 compared to the previous valuation of GREATECH TECHNOLOGY |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 16.7 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 16.7. The average price that ICHR shares were previous bought at was USD 19.3301. The current market price is -13.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ichor Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.404 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.404. The average price that IFX.DE shares were previous bought at was EUR 39.7056. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 497,426 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.575992 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.575992. The average price that INARI.KL shares were previous bought at was MYR 0.49207. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 473 compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.49 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.49. The average price that INDI shares were previous bought at was USD 3.3519. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.49 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.49. The average price that INDI shares were previous bought at was USD 3.3519. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.81. The average price that INTC shares were previous bought at was USD 25.4536. The current market price is 44.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 25.7101 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 25.7101. The average price that JKS shares were previous bought at was USD 20.6559. The current market price is 24.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of JinkoSolar Holding Company Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1159.07 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1159.07. The average price that KLAC shares were previous bought at was USD 887.797. The current market price is 30.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 44.96 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 44.96. The average price that KLIC shares were previous bought at was USD 34.9645. The current market price is 28.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kulicke and Soffa Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.14 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.14. The average price that LRCX shares were previous bought at was USD 97.6045. The current market price is 58.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 70.02 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 70.02. The average price that LSCC shares were previous bought at was USD 51.7004. The current market price is 35.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 52.57 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 52.57. The average price that MCHP shares were previous bought at was USD 62.9731. The current market price is -16.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 60.5812 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 60.5812. The average price that MELE.BR shares were previous bought at was EUR 75.0141. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 9,072 compared to the previous valuation of Melexis NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.98645 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.98645. The average price that MPI.KL shares were previous bought at was MYR 5.2007. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in MPI.KL has increased by MYR 1,739 compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 924.95 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 924.95. The average price that MPWR shares were previous bought at was USD 757.216. The current market price is 22.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.72 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.72. The average price that MRVL shares were previous bought at was USD 70.2591. The current market price is 24.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 168.06 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 168.06. The average price that MTSI shares were previous bought at was USD 137.845. The current market price is 21.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 230.26 | USD 0 | The current share valuation price of MU based on adjusted close was USD 230.26. The average price that MU shares were previous bought at was USD 121.536. The current market price is 89.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 15.44 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 15.44. The average price that MXL shares were previous bought at was USD 13.3574. The current market price is 15.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOD.OL - | HOLD | 0 @ NOK 13.2333 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 13.2333. The average price that NOD.OL shares were previous bought at was NOK 13.2912. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NOD.OL has increased by NOK 23,370 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 165.183. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 310.634 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 310.634. The average price that NVMI.TA shares were previous bought at was ILS 240.553. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 62,486 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 8.33999 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 8.33999. The average price that NVTS shares were previous bought at was USD 7.5875. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Navitas Semiconductor Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 193.76. The average price that NXPI shares were previous bought at was USD 210.587. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 118.21 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 118.21. The average price that OLED shares were previous bought at was USD 149.804. The current market price is -21.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Universal Display however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 49.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 49.64. The average price that ON shares were previous bought at was USD 48.6287. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 140.47 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 140.47. The average price that ONTO shares were previous bought at was USD 105.263. The current market price is 33.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 26.84 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 26.84. The average price that PDFS shares were previous bought at was USD 21.5935. The current market price is 24.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of PDF Solutions Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PENG - | HOLD | 0 @ USD 20.31 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 20.31. The average price that PENG shares were previous bought at was USD 20.3003. The current market price is 0.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 172.81 | USD 0 | The current share valuation price of PI based on adjusted close was USD 172.81. The average price that PI shares were previous bought at was USD 136.06. The current market price is 27.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 22.71 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 22.71. The average price that PLAB shares were previous bought at was USD 19.9584. The current market price is 13.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Photronics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 33.73 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 33.73. The average price that POWI shares were previous bought at was USD 52.2338. The current market price is -35.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Power Integrations Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 158.409. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 85.62 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 85.62. The average price that QRVO shares were previous bought at was USD 82.6903. The current market price is 3.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 94.87 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 94.87. The average price that RMBS shares were previous bought at was USD 68.5557. The current market price is 38.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 35.47 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 35.47. The average price that SEDG shares were previous bought at was USD 21.674. The current market price is 63.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of SolarEdge Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SITM - Sitime Corporation | HOLD | 0 @ USD 289.29 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 289.29. The average price that SITM shares were previous bought at was USD 222.79. The current market price is 29.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sitime Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 126.12 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 126.12. The average price that SLAB shares were previous bought at was USD 131.313. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 38.03 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 38.03. The average price that SMHN.DE shares were previous bought at was EUR 44.9641. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 1,162 compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 73.45 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 73.45. The average price that SMTC shares were previous bought at was USD 43.6264. The current market price is 68.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 31.9428 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 31.9428. The average price that SOI.PA shares were previous bought at was EUR 55.3824. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in SOI.PA has increased by EUR 11,828 compared to the previous valuation of SOITEC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.6719 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.6719. The average price that STMPA.PA shares were previous bought at was EUR 27.4924. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 7,197 compared to the previous valuation of STMicroelectronics NV |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 65.34 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 65.34. The average price that SWKS shares were previous bought at was USD 70.5496. The current market price is -7.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 67.74 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 67.74. The average price that SYNA shares were previous bought at was USD 65.0071. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Synaptics Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.38 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.38. The average price that TER shares were previous bought at was USD 93.7682. The current market price is 91.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 14.1801 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 14.1801. The average price that TPRO.MI shares were previous bought at was EUR 8.62117. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 6,017 compared to the previous valuation of Technoprobe SpA |
| TSEM.TA - | HOLD | 0 @ ILS 105.698 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 105.698. The average price that TSEM.TA shares were previous bought at was ILS 48.5607. The current market price is 117.7% higher than average price they were purchased at. The value of the holding in TSEM.TA has increased by ILS 165,819 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 165.35 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 165.35. The average price that TXN shares were previous bought at was USD 190.379. The current market price is -13.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 25.14 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 25.14. The average price that UCTT shares were previous bought at was USD 23.0594. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ultra Clean Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.788967 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.788967. The average price that UNISEM.KL shares were previous bought at was MYR 0.55237. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in UNISEM.KL has increased by MYR 1,598 compared to the previous valuation of UNISEM M however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 29.23. The average price that VECO shares were previous bought at was USD 21.7369. The current market price is 34.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Veeco Instruments Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.02614 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.02614. The average price that VITROX.KL shares were previous bought at was MYR 0.834583. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in VITROX.KL has increased by MYR 709 compared to the previous valuation of VITROX CORPORATION however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 56.2797 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 56.2797. The average price that WAF.DE shares were previous bought at was EUR 47.2654. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in WAF.DE has increased by EUR 11,639 compared to the previous valuation of Siltronic AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 5.66276 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 5.66276. The average price that XFAB.PA shares were previous bought at was EUR 6.72493. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 2,204 compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |