| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.2732 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.2732. The average price that 002049.SZ shares were previous bought at was CNY 9.51466. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 759 (USD $109) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 3081.GA - | HOLD | 0 @ TWD 19.6215 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 19.6215. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 21,834 (USD $696) compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 56.0389 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.50876 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 9.20752 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 9.20752. The average price that 3260.GA shares were previous bought at was TWD 3.69782. The current market price is 149.0% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 24,598 (USD $784) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 8.84239 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 73.6601 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 73.6601. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 120,261 (USD $3,835) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 24.6512 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.49313 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.3876 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 52.3876. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 54,922 (USD $1,751) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.14325 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.4783 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.4783. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 1,015 (USD $32) compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.68341 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.2327 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.2327. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 10,099 (USD $322) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 115.888 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 115.888. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 393 (USD $13) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 12.954 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.28626 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 18.034 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 37.7826 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 37.7826. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 11,586 (USD $369) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 225.584 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 225.584. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 60,603 (USD $1,933) compared to the previous valuation of |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.87415 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 68.2626 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.03239 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 97.1552 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.0494 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 15.2083 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.493 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.493. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 4,204 (USD $134) compared to the previous valuation of ANDES |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 123.703 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.1602 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 5.88964 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.9059 | TWD 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.3351 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 50.6816 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 26.2841 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.0798 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.3891 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.3891. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 4,250 (USD $608) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 198.83 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 198.83. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 100.9% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 37,390 (USD $5,347) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.60389 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.6675 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.302 | TWD 0 | |
| GREATEC.KL - GREATECH TECHNOLOGY | SELL | -1,900 @ MYR 0.373237 | MYR -709 | The ETF sold 1900 shares of GREATEC.KL on 2026-01-05. The shares were previously bought for an average price of MYR 0.415344. The GREATECH TECHNOLOGY shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of MYR 80 (USD $20) The average price that the ETF previously sold GREATEC.KL share for is MYR 0.387445 which is higher than the selling price of MYR 0.373237 on 2026-01-05. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | SELL | -700 @ CNY 1.24876 | CNY -874 | The ETF sold 700 shares of 002129.SZ on 2026-01-05. The shares were previously bought for an average price of CNY 1.11561. The TCL Zhonghuan Renewable Energy Technology Co., Ltd. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CNY 93 (USD $13) The average price that the ETF previously sold 002129.SZ share for is CNY 1.21623 so the ETF has sold 700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 688728.SS - GalaxyCore Inc. | SELL | -400 @ CNY 2.20001 | CNY -880 | The ETF sold 400 shares of 688728.SS on 2026-01-05. The shares were previously bought for an average price of CNY 2.09739. The GalaxyCore Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CNY 41 (USD $6) The average price that the ETF previously sold 688728.SS share for is CNY 2.13643 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 601865.SS - FLAT (福莱特) | SELL | -400 @ CNY 2.30299 | CNY -921 | The ETF sold 400 shares of 601865.SS on 2026-01-05. The shares were previously bought for an average price of CNY 2.17954. The FLAT (福莱特) shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of CNY 49 (USD $7) The average price that the ETF previously sold 601865.SS share for is CNY 2.40144 which is higher than the selling price of CNY 2.30299 on 2026-01-05. |
| UNISEM.KL - UNISEM M | SELL | -1,300 @ MYR 0.748928 | MYR -974 | The ETF sold 1300 shares of UNISEM.KL on 2026-01-05. The shares were previously bought for an average price of MYR 0.563262. The UNISEM M shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of MYR 241 (USD $60) The average price that the ETF previously sold UNISEM.KL share for is MYR 0.58469 so the ETF has sold 1300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -400 @ CNY 2.43602 | CNY -974 | The ETF sold 400 shares of 688599.SS on 2026-01-05. The shares were previously bought for an average price of CNY 2.17426. The Trina Solar Co., Ltd. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CNY 105 (USD $15) The average price that the ETF previously sold 688599.SS share for is CNY 2.35118 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -200 @ CNY 5.29258 | CNY -1,059 | The ETF sold 200 shares of 300316.SZ on 2026-01-05. The shares were previously bought for an average price of CNY 4.12655. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of CNY 233 (USD $33) The average price that the ETF previously sold 300316.SZ share for is CNY 4.40168 so the ETF has sold 200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 213420.KQ - Duk San Neolux Co.,Ltd | SELL | -42 @ KRW 26.3842 | KRW -1,108 | The ETF sold 42 shares of 213420.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 25.7723. The Duk San Neolux Co.,Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of KRW 26 (USD $0) The average price that the ETF previously sold 213420.KQ share for is KRW 25.7965 so the ETF has sold 42 shares on 2026-01-05 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -100 @ CNY 11.4348 | CNY -1,143 | The ETF sold 100 shares of 603160.SS on 2026-01-05. The shares were previously bought for an average price of CNY 10.1136. The GOODIX (汇顶科技) shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CNY 132 (USD $19) The average price that the ETF previously sold 603160.SS share for is CNY 10.6618 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | SELL | -194 @ INR 5.98266 | INR -1,161 | The ETF sold 194 shares of BORORENEW.BO on 2026-01-05. The shares were previously bought for an average price of INR 6.6019. The BOROSIL RENEWABLES LIMITED shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of INR 120 (USD $1) The average price that the ETF previously sold BORORENEW.BO share for is INR 6.60606 which is higher than the selling price of INR 5.98266 on 2026-01-05. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -700 @ CNY 1.66073 | CNY -1,163 | The ETF sold 700 shares of 002459.SZ on 2026-01-05. The shares were previously bought for an average price of CNY 1.46083. The JA Solar Technology Co., Ltd. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CNY 140 (USD $20) The average price that the ETF previously sold 002459.SZ share for is CNY 1.65545 so the ETF has sold 700 shares on 2026-01-05 at a higher price than the previous selling average. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -183 @ EUR 6.38481 | EUR -1,168 | The ETF sold 183 shares of XFAB.PA on 2026-01-05. The shares were previously bought for an average price of EUR 6.69042. The X-Fab Silicon Foundries SE shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 56 (USD $65) The average price that the ETF previously sold XFAB.PA share for is EUR 6.53846 which is higher than the selling price of EUR 6.38481 on 2026-01-05. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -400 @ CNY 3.19702 | CNY -1,279 | The ETF sold 400 shares of 688126.SS on 2026-01-05. The shares were previously bought for an average price of CNY 2.67211. The National Silicon Industry Group Co., Ltd. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of CNY 210 (USD $30) The average price that the ETF previously sold 688126.SS share for is CNY 2.72621 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 031980.KQ - PSK HOLDINGS Inc. | SELL | -40 @ KRW 35.2481 | KRW -1,410 | The ETF sold 40 shares of 031980.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 27.0451. The PSK HOLDINGS Inc. shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of KRW 328 (USD $0) The average price that the ETF previously sold 031980.KQ share for is KRW 26.0348 so the ETF has sold 40 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6548.GA - | SELL | -1,000 @ TWD 1.44622 | TWD -1,446 | The ETF sold 1000 shares of 6548.GA on 2026-01-05. The shares were previously bought for an average price of TWD 1.13522. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of TWD 311 (USD $10) The average price that the ETF previously sold 6548.GA share for is TWD 1.12062 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | SELL | -1,000 @ TWD 1.46526 | TWD -1,465 | The ETF sold 1000 shares of 2363.TW on 2026-01-05. The shares were previously bought for an average price of TWD 1.67447. The SILICON INTEGRATED SYSTEM CORP shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 209 (USD $7) The average price that the ETF previously sold 2363.TW share for is TWD 1.72922 which is higher than the selling price of TWD 1.46526 on 2026-01-05. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -200 @ CNY 7.70861 | CNY -1,542 | The ETF sold 200 shares of 688396.SS on 2026-01-05. The shares were previously bought for an average price of CNY 6.72495. The China Resources Microelectronics Limited shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CNY 197 (USD $28) The average price that the ETF previously sold 688396.SS share for is CNY 6.64075 so the ETF has sold 200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -400 @ CNY 3.93513 | CNY -1,574 | The ETF sold 400 shares of 688303.SS on 2026-01-05. The shares were previously bought for an average price of CNY 3.1031. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CNY 333 (USD $48) The average price that the ETF previously sold 688303.SS share for is CNY 3.59342 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 232140.KQ - YC Corporation | SELL | -144 @ KRW 10.9692 | KRW -1,580 | The ETF sold 144 shares of 232140.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 8.15924. The YC Corporation shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of KRW 405 (USD $0) The average price that the ETF previously sold 232140.KQ share for is KRW 8.28473 so the ETF has sold 144 shares on 2026-01-05 at a higher price than the previous selling average. |
| 108320.KS - LX SEMICON LTD | SELL | -45 @ KRW 35.3173 | KRW -1,589 | The ETF sold 45 shares of 108320.KS on 2026-01-05. The shares were previously bought for an average price of KRW 43.8543. The LX SEMICON LTD shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 384 (USD $0) The average price that the ETF previously sold 108320.KS share for is KRW 38.9495 which is higher than the selling price of KRW 35.3173 on 2026-01-05. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -1,000 @ TWD 1.6129 | TWD -1,613 | The ETF sold 1000 shares of 2388.TW on 2026-01-05. The shares were previously bought for an average price of TWD 2.13829. The VIA TECHNOLOGIES INC shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 525 (USD $17) The average price that the ETF previously sold 2388.TW share for is TWD 2.03316 which is higher than the selling price of TWD 1.6129 on 2026-01-05. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -1,000 @ TWD 1.6129 | TWD -1,613 | The ETF sold 1000 shares of 4919.TW on 2026-01-05. The shares were previously bought for an average price of TWD 2.34561. The NUVOTON TECHNOLOGY CORP shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 733 (USD $23) The average price that the ETF previously sold 4919.TW share for is TWD 2.14987 which is higher than the selling price of TWD 1.6129 on 2026-01-05. |
| 600460.SS - SILAN (士兰微) | SELL | -400 @ CNY 4.10819 | CNY -1,643 | The ETF sold 400 shares of 600460.SS on 2026-01-05. The shares were previously bought for an average price of CNY 3.58461. The SILAN (士兰微) shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CNY 209 (USD $30) The average price that the ETF previously sold 600460.SS share for is CNY 3.64221 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -100 @ CNY 16.5486 | CNY -1,655 | The ETF sold 100 shares of 300223.SZ on 2026-01-05. The shares were previously bought for an average price of CNY 9.99335. The Ingenic Semiconductor Co., Ltd. shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of CNY 656 (USD $94) The average price that the ETF previously sold 300223.SZ share for is CNY 10.3012 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | SELL | -16 @ KRW 107.406 | KRW -1,718 | The ETF sold 16 shares of 064760.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 78.4719. The Tokai Carbon Korea Co., Ltd. shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of KRW 463 (USD $0) The average price that the ETF previously sold 064760.KQ share for is KRW 76.2721 so the ETF has sold 16 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | SELL | -1,000 @ TWD 1.73673 | TWD -1,737 | The ETF sold 1000 shares of 2329.TW on 2026-01-05. The shares were previously bought for an average price of TWD 1.34284. The ORIENT SEMICONDUCTOR ELECTRONICS L shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of TWD 394 (USD $13) The average price that the ETF previously sold 2329.TW share for is TWD 1.30724 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -1,000 @ TWD 1.7399 | TWD -1,740 | The ETF sold 1000 shares of 2393.TW on 2026-01-05. The shares were previously bought for an average price of TWD 2.4407. The EVERLIGHT ELECTRONICS LTD shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 701 (USD $22) The average price that the ETF previously sold 2393.TW share for is TWD 2.2383 which is higher than the selling price of TWD 1.7399 on 2026-01-05. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -100 @ JPY 17.9264 | JPY -1,793 | The ETF sold 100 shares of 4369.T on 2026-01-05. The shares were previously bought for an average price of JPY 20.3184. The Tri Chemical Laboratories Inc. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 239 (USD $2) The average price that the ETF previously sold 4369.T share for is JPY 20.3925 which is higher than the selling price of JPY 17.9264 on 2026-01-05. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -400 @ JPY 4.77697 | JPY -1,911 | The ETF sold 400 shares of 6966.T on 2026-01-05. The shares were previously bought for an average price of JPY 4.93886. The Mitsui High-tec, Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 65 (USD $0) The average price that the ETF previously sold 6966.T share for is JPY 4.96565 which is higher than the selling price of JPY 4.77697 on 2026-01-05. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -1,200 @ CNY 1.60781 | CNY -1,929 | The ETF sold 1200 shares of 002185.SZ on 2026-01-05. The shares were previously bought for an average price of CNY 1.38181. The Tianshui Huatian Technology Co., Ltd. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CNY 271 (USD $39) The average price that the ETF previously sold 002185.SZ share for is CNY 1.45851 so the ETF has sold 1200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 603806.SS - FIRST (福斯特) | SELL | -1,000 @ CNY 1.99832 | CNY -1,998 | The ETF sold 1000 shares of 603806.SS on 2026-01-05. The shares were previously bought for an average price of CNY 1.89167. The FIRST (福斯特) shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CNY 107 (USD $15) The average price that the ETF previously sold 603806.SS share for is CNY 1.99564 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 558.SI - | SELL | -1,800 @ SGD 1.11275 | SGD -2,003 | The ETF sold 1800 shares of 558.SI on 2026-01-05. The shares were previously bought for an average price of SGD 0.993368. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SGD 215 (USD $167) The average price that the ETF previously sold 558.SI share for is SGD 1.06292 so the ETF has sold 1800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 300661.SZ - SG Micro Corp | SELL | -200 @ CNY 10.0516 | CNY -2,010 | The ETF sold 200 shares of 300661.SZ on 2026-01-05. The shares were previously bought for an average price of CNY 10.3013. The SG Micro Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 50 (USD $7) The average price that the ETF previously sold 300661.SZ share for is CNY 10.5426 which is higher than the selling price of CNY 10.0516 on 2026-01-05. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -200 @ JPY 10.0904 | JPY -2,018 | The ETF sold 200 shares of 6055.T on 2026-01-05. The shares were previously bought for an average price of JPY 10.1297. The JAPAN MATERIAL Co., Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 8 (USD $0) The average price that the ETF previously sold 6055.T share for is JPY 9.48763 so the ETF has sold 200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -2,600 @ CNY 0.815348 | CNY -2,120 | The ETF sold 2600 shares of 688223.SS on 2026-01-05. The shares were previously bought for an average price of CNY 0.754056. The Jinko Solar Co., Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CNY 159 (USD $23) The average price that the ETF previously sold 688223.SS share for is CNY 0.807499 so the ETF has sold 2600 shares on 2026-01-05 at a higher price than the previous selling average. |
| 600584.SS - JCET (长电科技) | SELL | -400 @ CNY 5.48714 | CNY -2,195 | The ETF sold 400 shares of 600584.SS on 2026-01-05. The shares were previously bought for an average price of CNY 4.8181. The JCET (长电科技) shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CNY 268 (USD $38) The average price that the ETF previously sold 600584.SS share for is CNY 4.93043 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -400 @ CNY 5.65592 | CNY -2,262 | The ETF sold 400 shares of 002156.SZ on 2026-01-05. The shares were previously bought for an average price of CNY 3.92618. The TongFu Microelectronics Co., Ltd. shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of CNY 692 (USD $99) The average price that the ETF previously sold 002156.SZ share for is CNY 4.10935 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3714.TW - ENNOSTAR | SELL | -2,000 @ TWD 1.13983 | TWD -2,280 | The ETF sold 2000 shares of 3714.TW on 2026-01-05. The shares were previously bought for an average price of TWD 1.18795. The ENNOSTAR shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 96 (USD $3) The average price that the ETF previously sold 3714.TW share for is TWD 1.15702 which is higher than the selling price of TWD 1.13983 on 2026-01-05. |
| CEVA - CEVA Inc | SELL | -100 @ USD 23.15 | USD -2,315 | The ETF sold 100 shares of CEVA on 2026-01-05. The shares were previously bought for an average price of USD 22.3784. The CEVA Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold CEVA share for is USD 23.4519 which is higher than the selling price of USD 23.15 on 2026-01-05. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | SELL | -300 @ MYR 7.73482 | MYR -2,320 | The ETF sold 300 shares of MPI.KL on 2026-01-05. The shares were previously bought for an average price of MYR 5.33677. The MALAYSIAN PACIFIC INDUSTRIES shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of MYR 719 (USD $178) The average price that the ETF previously sold MPI.KL share for is MYR 5.24137 so the ETF has sold 300 shares on 2026-01-05 at a higher price than the previous selling average. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -109 @ USD 21.35 | USD -2,327 | The ETF sold 109 shares of AOSL on 2026-01-05. The shares were previously bought for an average price of USD 24.4872. The Alpha and Omega Semiconductor Ltd shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold AOSL share for is USD 24.3395 which is higher than the selling price of USD 21.35 on 2026-01-05. |
| 2481.TW - PAN JIT INTERNATIONAL INC | SELL | -1,000 @ TWD 2.44159 | TWD -2,442 | The ETF sold 1000 shares of 2481.TW on 2026-01-05. The shares were previously bought for an average price of TWD 1.87043. The PAN JIT INTERNATIONAL INC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of TWD 571 (USD $18) The average price that the ETF previously sold 2481.TW share for is TWD 1.8314 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| VITROX.KL - VITROX CORPORATION | SELL | -2,500 @ MYR 1.0264 | MYR -2,566 | The ETF sold 2500 shares of VITROX.KL on 2026-01-05. The shares were previously bought for an average price of MYR 0.843784. The VITROX CORPORATION shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of MYR 457 (USD $113) The average price that the ETF previously sold VITROX.KL share for is MYR 0.858807 so the ETF has sold 2500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -100 @ CNY 26.6232 | CNY -2,662 | The ETF sold 100 shares of 603893.SS on 2026-01-05. The shares were previously bought for an average price of CNY 22.2722. The ROCKCHIP (瑞芯微) shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of CNY 435 (USD $62) The average price that the ETF previously sold 603893.SS share for is CNY 22.6584 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -900 @ CNY 3.01964 | CNY -2,718 | The ETF sold 900 shares of 600438.SS on 2026-01-05. The shares were previously bought for an average price of CNY 2.54726. The TONGWEI CO.,LTD (通威股份) shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CNY 425 (USD $61) The average price that the ETF previously sold 600438.SS share for is CNY 2.96004 so the ETF has sold 900 shares on 2026-01-05 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -757 @ USD 3.66 | USD -2,771 | The ETF sold 757 shares of INDI on 2026-01-05. The shares were previously bought for an average price of USD 3.38249. The Indus Gas Limited shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold INDI share for is USD 2.9632 so the ETF has sold 757 shares on 2026-01-05 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -757 @ USD 3.66 | USD -2,771 | The ETF sold 757 shares of INDI on 2026-01-05. The shares were previously bought for an average price of USD 3.38249. The MULETFINDIIMETFP shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold INDI share for is USD 2.9632 so the ETF has sold 757 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2441.TW - GREATEK ELECTRONICS INC | SELL | -1,000 @ TWD 2.81623 | TWD -2,816 | The ETF sold 1000 shares of 2441.TW on 2026-01-05. The shares were previously bought for an average price of TWD 2.01095. The GREATEK ELECTRONICS INC shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of TWD 805 (USD $26) The average price that the ETF previously sold 2441.TW share for is TWD 2.09139 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 084370.KQ - Eugene Technology Co.,Ltd. | SELL | -46 @ KRW 61.9784 | KRW -2,851 | The ETF sold 46 shares of 084370.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 33.4535. The Eugene Technology Co.,Ltd. shares were sold for 85.3% higher than average price of previous purchases. This sale made a profit of KRW 1,312 (USD $1) The average price that the ETF previously sold 084370.KQ share for is KRW 35.7763 so the ETF has sold 46 shares on 2026-01-05 at a higher price than the previous selling average. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | SELL | -133 @ KRW 21.6059 | KRW -2,874 | The ETF sold 133 shares of 036930.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 23.1916. The JUSUNG ENGINEERING Co.,Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 211 (USD $0) The average price that the ETF previously sold 036930.KQ share for is KRW 21.3309 so the ETF has sold 133 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -200 @ JPY 14.5991 | JPY -2,920 | The ETF sold 200 shares of 6315.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.0964. The TOWA Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 501 (USD $3) The average price that the ETF previously sold 6315.T share for is JPY 12.2974 so the ETF has sold 200 shares on 2026-01-05 at a higher price than the previous selling average. |
| ICHR - Ichor Holdings Ltd | SELL | -140 @ USD 20.94 | USD -2,932 | The ETF sold 140 shares of ICHR on 2026-01-05. The shares were previously bought for an average price of USD 19.2933. The Ichor Holdings Ltd shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold ICHR share for is USD 19.1961 so the ETF has sold 140 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | SELL | -2,000 @ TWD 1.53035 | TWD -3,061 | The ETF sold 2000 shares of 8150.TW on 2026-01-05. The shares were previously bought for an average price of TWD 0.98625. The CHIPMOS TECHNOLOGIES INC shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of TWD 1,088 (USD $35) The average price that the ETF previously sold 8150.TW share for is TWD 1.00202 so the ETF has sold 2000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 095340.KQ - ISC Co., Ltd. | SELL | -40 @ KRW 77.6982 | KRW -3,108 | The ETF sold 40 shares of 095340.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 43.7897. The ISC Co., Ltd. shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of KRW 1,356 (USD $1) The average price that the ETF previously sold 095340.KQ share for is KRW 46.977 so the ETF has sold 40 shares on 2026-01-05 at a higher price than the previous selling average. |
| ELG.DE - Elmos Semiconductor SE | SELL | -26 @ EUR 121.493 | EUR -3,159 | The ETF sold 26 shares of ELG.DE on 2026-01-05. The shares were previously bought for an average price of EUR 91.6896. The Elmos Semiconductor SE shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 775 (USD $907) The average price that the ETF previously sold ELG.DE share for is EUR 96.1376 so the ETF has sold 26 shares on 2026-01-05 at a higher price than the previous selling average. |
| PDFS - PDF Solutions Inc | SELL | -104 @ USD 30.97 | USD -3,221 | The ETF sold 104 shares of PDFS on 2026-01-05. The shares were previously bought for an average price of USD 21.9328. The PDF Solutions Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold PDFS share for is USD 23.1877 so the ETF has sold 104 shares on 2026-01-05 at a higher price than the previous selling average. |
| 067310.KQ - HANA Micron Inc. | SELL | -170 @ KRW 19.009 | KRW -3,232 | The ETF sold 170 shares of 067310.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 10.3032. The HANA Micron Inc. shares were sold for 84.5% higher than average price of previous purchases. This sale made a profit of KRW 1,480 (USD $1) The average price that the ETF previously sold 067310.KQ share for is KRW 11.0219 so the ETF has sold 170 shares on 2026-01-05 at a higher price than the previous selling average. |
| 600703.SS - SANAN (三安光电) | SELL | -1,600 @ CNY 2.05696 | CNY -3,291 | The ETF sold 1600 shares of 600703.SS on 2026-01-05. The shares were previously bought for an average price of CNY 1.75847. The SANAN (三安光电) shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CNY 478 (USD $68) The average price that the ETF previously sold 600703.SS share for is CNY 1.77125 so the ETF has sold 1600 shares on 2026-01-05 at a higher price than the previous selling average. |
| JKS - JinkoSolar Holding Company Limited | SELL | -117 @ USD 28.48 | USD -3,332 | The ETF sold 117 shares of JKS on 2026-01-05. The shares were previously bought for an average price of USD 20.9574. The JinkoSolar Holding Company Limited shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 880 The average price that the ETF previously sold JKS share for is USD 23.3639 so the ETF has sold 117 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6147.GA - | SELL | -2,000 @ TWD 1.67323 | TWD -3,346 | The ETF sold 2000 shares of 6147.GA on 2026-01-05. The shares were previously bought for an average price of TWD 1.96749. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 589 (USD $19) The average price that the ETF previously sold 6147.GA share for is TWD 1.82194 which is higher than the selling price of TWD 1.67323 on 2026-01-05. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -100 @ CNY 33.7124 | CNY -3,371 | The ETF sold 100 shares of 603986.SS on 2026-01-05. The shares were previously bought for an average price of CNY 19.9046. The GIGADEVICE (兆易创新) shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of CNY 1,381 (USD $197) The average price that the ETF previously sold 603986.SS share for is CNY 19.6065 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| SOI.PA - SOITEC | SELL | -112 @ EUR 30.6306 | EUR -3,431 | The ETF sold 112 shares of SOI.PA on 2026-01-05. The shares were previously bought for an average price of EUR 54.0329. The SOITEC shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,621 (USD $3,068) The average price that the ETF previously sold SOI.PA share for is EUR 45.9053 which is higher than the selling price of EUR 30.6306 on 2026-01-05. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | SELL | -1,000 @ TWD 3.54012 | TWD -3,540 | The ETF sold 1000 shares of 3014.TW on 2026-01-05. The shares were previously bought for an average price of TWD 4.51126. The INTEGRATED TECHNOLOGY EXPRESS INC shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 971 (USD $31) The average price that the ETF previously sold 3014.TW share for is TWD 4.26798 which is higher than the selling price of TWD 3.54012 on 2026-01-05. |
| SMHN.DE - SUSS MicroTec SE | SELL | -70 @ EUR 50.7506 | EUR -3,553 | The ETF sold 70 shares of SMHN.DE on 2026-01-05. The shares were previously bought for an average price of EUR 44.966. The SUSS MicroTec SE shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 405 (USD $474) The average price that the ETF previously sold SMHN.DE share for is EUR 40.5886 so the ETF has sold 70 shares on 2026-01-05 at a higher price than the previous selling average. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -200 @ CNY 18.2738 | CNY -3,655 | The ETF sold 200 shares of 688008.SS on 2026-01-05. The shares were previously bought for an average price of CNY 12.6756. The Montage Technology Co., Ltd. shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of CNY 1,120 (USD $160) The average price that the ETF previously sold 688008.SS share for is CNY 12.7412 so the ETF has sold 200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2458.TW - ELAN MICROELECTRONICS CORP | SELL | -1,000 @ TWD 3.69889 | TWD -3,699 | The ETF sold 1000 shares of 2458.TW on 2026-01-05. The shares were previously bought for an average price of TWD 4.42269. The ELAN MICROELECTRONICS CORP shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 724 (USD $23) The average price that the ETF previously sold 2458.TW share for is TWD 4.2006 which is higher than the selling price of TWD 3.69889 on 2026-01-05. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -100 @ JPY 37.807 | JPY -3,781 | The ETF sold 100 shares of 6707.T on 2026-01-05. The shares were previously bought for an average price of JPY 52.2244. The Sanken Electric Co., Ltd. shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,442 (USD $9) The average price that the ETF previously sold 6707.T share for is JPY 50.7667 which is higher than the selling price of JPY 37.807 on 2026-01-05. |
| 089030.KQ - Techwing, Inc. | SELL | -118 @ KRW 36.3561 | KRW -4,290 | The ETF sold 118 shares of 089030.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 27.9301. The Techwing, Inc. shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of KRW 994 (USD $1) The average price that the ETF previously sold 089030.KQ share for is KRW 24.1125 so the ETF has sold 118 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | SELL | -1,000 @ TWD 4.41326 | TWD -4,413 | The ETF sold 1000 shares of 3006.TW on 2026-01-05. The shares were previously bought for an average price of TWD 2.02234. The ELITE SEMICONDUCTOR MICROELECTRONI shares were sold for 118.2% higher than average price of previous purchases. This sale made a profit of TWD 2,391 (USD $76) The average price that the ETF previously sold 3006.TW share for is TWD 1.97801 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| COHU - Cohu Inc | SELL | -176 @ USD 25.1 | USD -4,418 | The ETF sold 176 shares of COHU on 2026-01-05. The shares were previously bought for an average price of USD 19.2229. The Cohu Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 1,034 The average price that the ETF previously sold COHU share for is USD 19.388 so the ETF has sold 176 shares on 2026-01-05 at a higher price than the previous selling average. |
| 098460.KQ - Koh Young Technology Inc. | SELL | -242 @ KRW 18.3165 | KRW -4,433 | The ETF sold 242 shares of 098460.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 12.0105. The Koh Young Technology Inc. shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of KRW 1,526 (USD $1) The average price that the ETF previously sold 098460.KQ share for is KRW 11.5293 so the ETF has sold 242 shares on 2026-01-05 at a higher price than the previous selling average. |
| INARI.KL - INARI AMERTRON | SELL | -10,300 @ MYR 0.432166 | MYR -4,451 | The ETF sold 10300 shares of INARI.KL on 2026-01-05. The shares were previously bought for an average price of MYR 0.489471. The INARI AMERTRON shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of MYR 590 (USD $146) The average price that the ETF previously sold INARI.KL share for is MYR 0.468319 which is higher than the selling price of MYR 0.432166 on 2026-01-05. |
| AMS.SW - | SELL | -411 @ CHF 10.8576 | CHF -4,462 | The ETF sold 411 shares of AMS.SW on 2026-01-05. The shares were previously bought for an average price of CHF 12.9104. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 844 (USD $1,063) The average price that the ETF previously sold AMS.SW share for is CHF 10.5262 so the ETF has sold 411 shares on 2026-01-05 at a higher price than the previous selling average. |
| PENG - | SELL | -216 @ USD 21.07 | USD -4,551 | The ETF sold 216 shares of PENG on 2026-01-05. The shares were previously bought for an average price of USD 20.2998. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold PENG share for is USD 21.1952 which is higher than the selling price of USD 21.07 on 2026-01-05. |
| 3374.GA - | SELL | -1,000 @ TWD 4.55613 | TWD -4,556 | The ETF sold 1000 shares of 3374.GA on 2026-01-05. The shares were previously bought for an average price of TWD 4.82971. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 274 (USD $9) The average price that the ETF previously sold 3374.GA share for is TWD 4.74057 which is higher than the selling price of TWD 4.55613 on 2026-01-05. |
| 6323.T - Rorze Corporation | SELL | -300 @ JPY 15.4549 | JPY -4,636 | The ETF sold 300 shares of 6323.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.4516. The Rorze Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 901 (USD $6) The average price that the ETF previously sold 6323.T share for is JPY 12.4718 so the ETF has sold 300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | SELL | -1,000 @ TWD 4.71489 | TWD -4,715 | The ETF sold 1000 shares of 2455.TW on 2026-01-05. The shares were previously bought for an average price of TWD 4.10277. The VISUAL PHOTONICS EPITAXY LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of TWD 612 (USD $20) The average price that the ETF previously sold 2455.TW share for is TWD 4.40772 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| WAF.DE - Siltronic AG | SELL | -76 @ EUR 64.3747 | EUR -4,892 | The ETF sold 76 shares of WAF.DE on 2026-01-05. The shares were previously bought for an average price of EUR 47.6301. The Siltronic AG shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of EUR 1,273 (USD $1,490) The average price that the ETF previously sold WAF.DE share for is EUR 47.4224 so the ETF has sold 76 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -100 @ JPY 49.43 | JPY -4,943 | The ETF sold 100 shares of 6871.T on 2026-01-05. The shares were previously bought for an average price of JPY 34.0964. The Micronics Japan Co., Ltd. shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of JPY 1,533 (USD $10) The average price that the ETF previously sold 6871.T share for is JPY 34.8945 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6875.T - MegaChips Corporation | SELL | -100 @ JPY 51.5375 | JPY -5,154 | The ETF sold 100 shares of 6875.T on 2026-01-05. The shares were previously bought for an average price of JPY 35.9344. The MegaChips Corporation shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of JPY 1,560 (USD $10) The average price that the ETF previously sold 6875.T share for is JPY 41.7774 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | SELL | -1,000 @ TWD 5.33401 | TWD -5,334 | The ETF sold 1000 shares of 3189.TW on 2026-01-05. The shares were previously bought for an average price of TWD 3.76151. The KINSUS INTERCONNECT TECHNOLOGY COR shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of TWD 1,573 (USD $50) The average price that the ETF previously sold 3189.TW share for is TWD 3.39408 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -1,000 @ TWD 5.34989 | TWD -5,350 | The ETF sold 1000 shares of 3035.TW on 2026-01-05. The shares were previously bought for an average price of TWD 6.03147. The FARADAY TECHNOLOGY CORP shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 682 (USD $22) The average price that the ETF previously sold 3035.TW share for is TWD 5.77242 which is higher than the selling price of TWD 5.34989 on 2026-01-05. |
| DQ - Daqo New Energy Corp ADR | SELL | -184 @ USD 29.96 | USD -5,513 | The ETF sold 184 shares of DQ on 2026-01-05. The shares were previously bought for an average price of USD 17.6915. The Daqo New Energy Corp ADR shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of USD 2,257 The average price that the ETF previously sold DQ share for is USD 23.2421 so the ETF has sold 184 shares on 2026-01-05 at a higher price than the previous selling average. |
| 601012.SS - LONGI (隆基绿能) | SELL | -2,100 @ CNY 2.64486 | CNY -5,554 | The ETF sold 2100 shares of 601012.SS on 2026-01-05. The shares were previously bought for an average price of CNY 2.27967. The LONGI (隆基绿能) shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of CNY 767 (USD $110) The average price that the ETF previously sold 601012.SS share for is CNY 2.40771 so the ETF has sold 2100 shares on 2026-01-05 at a higher price than the previous selling average. |
| UCTT - Ultra Clean Holdings Inc | SELL | -189 @ USD 29.65 | USD -5,604 | The ETF sold 189 shares of UCTT on 2026-01-05. The shares were previously bought for an average price of USD 23.2049. The Ultra Clean Holdings Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 1,218 The average price that the ETF previously sold UCTT share for is USD 23.4894 so the ETF has sold 189 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3105.GA - | SELL | -1,000 @ TWD 5.81026 | TWD -5,810 | The ETF sold 1000 shares of 3105.GA on 2026-01-05. The shares were previously bought for an average price of TWD 3.16477. The shares were sold for 83.6% higher than average price of previous purchases. This sale made a profit of TWD 2,645 (USD $84) The average price that the ETF previously sold 3105.GA share for is TWD 3.32145 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -324 @ USD 18.13 | USD -5,874 | The ETF sold 324 shares of MXL on 2026-01-05. The shares were previously bought for an average price of USD 13.5609. The MaxLinear Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 1,480 The average price that the ETF previously sold MXL share for is USD 14.6543 so the ETF has sold 324 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6415.TW - SILERGY CORP | SELL | -1,000 @ TWD 5.96901 | TWD -5,969 | The ETF sold 1000 shares of 6415.TW on 2026-01-05. The shares were previously bought for an average price of TWD 11.5965. The SILERGY CORP shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,627 (USD $179) The average price that the ETF previously sold 6415.TW share for is TWD 10.2778 which is higher than the selling price of TWD 5.96901 on 2026-01-05. |
| MELE.BR - Melexis NV | SELL | -88 @ EUR 70.8707 | EUR -6,237 | The ETF sold 88 shares of MELE.BR on 2026-01-05. The shares were previously bought for an average price of EUR 74.6191. The Melexis NV shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 330 (USD $386) The average price that the ETF previously sold MELE.BR share for is EUR 70.7102 so the ETF has sold 88 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8028.TW - PSI | SELL | -1,000 @ TWD 6.50877 | TWD -6,509 | The ETF sold 1000 shares of 8028.TW on 2026-01-05. The shares were previously bought for an average price of TWD 4.77254. The PSI shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of TWD 1,736 (USD $55) The average price that the ETF previously sold 8028.TW share for is TWD 4.83431 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 240810.KQ - Wonik Ips Co., Ltd | SELL | -127 @ KRW 54.5687 | KRW -6,930 | The ETF sold 127 shares of 240810.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 23.1199. The Wonik Ips Co., Ltd shares were sold for 136.0% higher than average price of previous purchases. This sale made a profit of KRW 3,994 (USD $3) The average price that the ETF previously sold 240810.KQ share for is KRW 25.2141 so the ETF has sold 127 shares on 2026-01-05 at a higher price than the previous selling average. |
| NVTS - Navitas Semiconductor Corp | SELL | -774 @ USD 9.05001 | USD -7,005 | The ETF sold 774 shares of NVTS on 2026-01-05. The shares were previously bought for an average price of USD 7.59018. The Navitas Semiconductor Corp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 1,130 The average price that the ETF previously sold NVTS share for is USD 5.5452 so the ETF has sold 774 shares on 2026-01-05 at a higher price than the previous selling average. |
| 000990.KS - DB HITEK LTD | SELL | -136 @ KRW 52.0758 | KRW -7,082 | The ETF sold 136 shares of 000990.KS on 2026-01-05. The shares were previously bought for an average price of KRW 33.5057. The DB HITEK LTD shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of KRW 2,526 (USD $2) The average price that the ETF previously sold 000990.KS share for is KRW 34.8485 so the ETF has sold 136 shares on 2026-01-05 at a higher price than the previous selling average. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -18,000 @ HKD 0.395638 | HKD -7,121 | The ETF sold 18000 shares of 968.HK on 2026-01-05. The shares were previously bought for an average price of HKD 0.347838. The XINYI SOLAR HOLDINGS LTD shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of HKD 860 (USD $110) The average price that the ETF previously sold 968.HK share for is HKD 0.403623 which is higher than the selling price of HKD 0.395638 on 2026-01-05. |
| 5483.GA - | SELL | -2,000 @ TWD 3.57188 | TWD -7,144 | The ETF sold 2000 shares of 5483.GA on 2026-01-05. The shares were previously bought for an average price of TWD 3.60772. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 72 (USD $2) The average price that the ETF previously sold 5483.GA share for is TWD 3.43523 so the ETF has sold 2000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | SELL | -2,000 @ TWD 3.58776 | TWD -7,176 | The ETF sold 2000 shares of 6257.TW on 2026-01-05. The shares were previously bought for an average price of TWD 2.70252. The SIGURD MICROELECTRONICS CORP shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of TWD 1,770 (USD $56) The average price that the ETF previously sold 6257.TW share for is TWD 2.6581 so the ETF has sold 2000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -100 @ JPY 73.6661 | JPY -7,367 | The ETF sold 100 shares of 7729.T on 2026-01-05. The shares were previously bought for an average price of JPY 61.7996. The Tokyo Seimitsu Co., Ltd. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 1,187 (USD $8) The average price that the ETF previously sold 7729.T share for is JPY 61.0259 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| VECO - Veeco Instruments Inc | SELL | -242 @ USD 31.07 | USD -7,519 | The ETF sold 242 shares of VECO on 2026-01-05. The shares were previously bought for an average price of USD 22.1065. The Veeco Instruments Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 2,169 The average price that the ETF previously sold VECO share for is USD 22.675 so the ETF has sold 242 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | SELL | -2,000 @ TWD 3.77826 | TWD -7,557 | The ETF sold 2000 shares of 6176.TW on 2026-01-05. The shares were previously bought for an average price of TWD 4.84662. The RADIANT OPTO-ELECTRONICS CORP shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,137 (USD $68) The average price that the ETF previously sold 6176.TW share for is TWD 4.6105 which is higher than the selling price of TWD 3.77826 on 2026-01-05. |
| 3264.GA - | SELL | -2,000 @ TWD 3.98464 | TWD -7,969 | The ETF sold 2000 shares of 3264.GA on 2026-01-05. The shares were previously bought for an average price of TWD 2.62458. The shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of TWD 2,720 (USD $87) The average price that the ETF previously sold 3264.GA share for is TWD 2.48857 so the ETF has sold 2000 shares on 2026-01-05 at a higher price than the previous selling average. |
| SEDG - SolarEdge Technologies Inc | SELL | -262 @ USD 31.26 | USD -8,190 | The ETF sold 262 shares of SEDG on 2026-01-05. The shares were previously bought for an average price of USD 21.8433. The SolarEdge Technologies Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 2,467 The average price that the ETF previously sold SEDG share for is USD 26.4187 so the ETF has sold 262 shares on 2026-01-05 at a higher price than the previous selling average. |
| TPRO.MI - Technoprobe SpA | SELL | -550 @ EUR 15.0403 | EUR -8,272 | The ETF sold 550 shares of TPRO.MI on 2026-01-05. The shares were previously bought for an average price of EUR 8.90481. The Technoprobe SpA shares were sold for 68.9% higher than average price of previous purchases. This sale made a profit of EUR 3,375 (USD $3,950) The average price that the ETF previously sold TPRO.MI share for is EUR 8.92415 so the ETF has sold 550 shares on 2026-01-05 at a higher price than the previous selling average. |
| 039030.KQ - EO Technics Co., Ltd. | SELL | -39 @ KRW 219.521 | KRW -8,561 | The ETF sold 39 shares of 039030.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 145.641. The EO Technics Co., Ltd. shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of KRW 2,881 (USD $2) The average price that the ETF previously sold 039030.KQ share for is KRW 143.429 so the ETF has sold 39 shares on 2026-01-05 at a higher price than the previous selling average. |
| PLAB - Photronics Inc | SELL | -265 @ USD 33.38 | USD -8,846 | The ETF sold 265 shares of PLAB on 2026-01-05. The shares were previously bought for an average price of USD 20.6293. The Photronics Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 3,379 The average price that the ETF previously sold PLAB share for is USD 21.3139 so the ETF has sold 265 shares on 2026-01-05 at a higher price than the previous selling average. |
| POWI - Power Integrations Inc | SELL | -235 @ USD 37.72 | USD -8,864 | The ETF sold 235 shares of POWI on 2026-01-05. The shares were previously bought for an average price of USD 51.5185. The Power Integrations Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,243 The average price that the ETF previously sold POWI share for is USD 47.0361 which is higher than the selling price of USD 37.72 on 2026-01-05. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -200 @ CNY 44.5336 | CNY -8,907 | The ETF sold 200 shares of 688012.SS on 2026-01-05. The shares were previously bought for an average price of CNY 27.4017. The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of CNY 3,426 (USD $490) The average price that the ETF previously sold 688012.SS share for is CNY 29.3416 so the ETF has sold 200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -199 @ KRW 45.0123 | KRW -8,957 | The ETF sold 199 shares of 058470.KQ on 2026-01-05. The shares were previously bought for an average price of KRW 28.7037. The LEENO Industrial Inc. shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of KRW 3,245 (USD $2) The average price that the ETF previously sold 058470.KQ share for is KRW 41.5706 so the ETF has sold 199 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -200 @ JPY 46.5562 | JPY -9,311 | The ETF sold 200 shares of 6728.T on 2026-01-05. The shares were previously bought for an average price of JPY 36.4884. The ULVAC, Inc. shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of JPY 2,014 (USD $13) The average price that the ETF previously sold 6728.T share for is JPY 38.428 so the ETF has sold 200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 5434.TW - TOPCO SCIENTIFIC LTD | SELL | -1,000 @ TWD 9.49327 | TWD -9,493 | The ETF sold 1000 shares of 5434.TW on 2026-01-05. The shares were previously bought for an average price of TWD 9.28282. The TOPCO SCIENTIFIC LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of TWD 210 (USD $7) The average price that the ETF previously sold 5434.TW share for is TWD 9.22721 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| ACMR - Acm Research Inc | SELL | -212 @ USD 45 | USD -9,540 | The ETF sold 212 shares of ACMR on 2026-01-05. The shares were previously bought for an average price of USD 27.8556. The Acm Research Inc shares were sold for 61.5% higher than average price of previous purchases. This sale made a profit of USD 3,635 The average price that the ETF previously sold ACMR share for is USD 29.4586 so the ETF has sold 212 shares on 2026-01-05 at a higher price than the previous selling average. |
| DIOD - Diodes Incorporated | SELL | -196 @ USD 52.03 | USD -10,198 | The ETF sold 196 shares of DIOD on 2026-01-05. The shares were previously bought for an average price of USD 50.4263. The Diodes Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold DIOD share for is USD 47.891 so the ETF has sold 196 shares on 2026-01-05 at a higher price than the previous selling average. |
| NOD.OL - | SELL | -762 @ NOK 13.6055 | NOK -10,367 | The ETF sold 762 shares of NOD.OL on 2026-01-05. The shares were previously bought for an average price of NOK 13.2726. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of NOK 254 (USD $25) The average price that the ETF previously sold NOD.OL share for is NOK 12.8362 so the ETF has sold 762 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | SELL | -7,000 @ TWD 1.51289 | TWD -10,590 | The ETF sold 7000 shares of 2337.TW on 2026-01-05. The shares were previously bought for an average price of TWD 0.803097. The MACRONIX INTERNATIONAL LTD shares were sold for 88.4% higher than average price of previous purchases. This sale made a profit of TWD 4,969 (USD $158) The average price that the ETF previously sold 2337.TW share for is TWD 0.770732 so the ETF has sold 7000 shares on 2026-01-05 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -463 @ EUR 23.8772 | EUR -11,055 | The ETF sold 463 shares of AIXA.DE on 2026-01-05. The shares were previously bought for an average price of EUR 16.155. The AIXTRON SE shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of EUR 3,575 (USD $4,185) The average price that the ETF previously sold AIXA.DE share for is EUR 16.3335 so the ETF has sold 463 shares on 2026-01-05 at a higher price than the previous selling average. |
| ACLS - Axcelis Technologies Inc | SELL | -127 @ USD 89.04 | USD -11,308 | The ETF sold 127 shares of ACLS on 2026-01-05. The shares were previously bought for an average price of USD 67.8877. The Axcelis Technologies Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 2,686 The average price that the ETF previously sold ACLS share for is USD 71.2723 so the ETF has sold 127 shares on 2026-01-05 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -222 @ USD 51.33 | USD -11,395 | The ETF sold 222 shares of KLIC on 2026-01-05. The shares were previously bought for an average price of USD 35.4983. The Kulicke and Soffa Industries Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 3,515 The average price that the ETF previously sold KLIC share for is USD 35.7634 so the ETF has sold 222 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -800 @ JPY 14.5097 | JPY -11,608 | The ETF sold 800 shares of 6526.T on 2026-01-05. The shares were previously bought for an average price of JPY 15.7896. The Socionext Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,024 (USD $7) The average price that the ETF previously sold 6526.T share for is JPY 16.3035 which is higher than the selling price of JPY 14.5097 on 2026-01-05. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -4,000 @ TWD 2.95911 | TWD -11,836 | The ETF sold 4000 shares of 5347.TWO on 2026-01-05. The shares were previously bought for an average price of TWD 3.01252. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 214 (USD $7) The average price that the ETF previously sold 5347.TWO share for is TWD 3.04739 which is higher than the selling price of TWD 2.95911 on 2026-01-05. |
| 6488.TWO - GLOBALWAFERS LTD | SELL | -1,000 @ TWD 13.1128 | TWD -13,113 | The ETF sold 1000 shares of 6488.TWO on 2026-01-05. The shares were previously bought for an average price of TWD 11.2625. The GLOBALWAFERS LTD shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of TWD 1,850 (USD $59) The average price that the ETF previously sold 6488.TWO share for is TWD 11.384 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMBA - Ambarella Inc | SELL | -174 @ USD 77.11 | USD -13,417 | The ETF sold 174 shares of AMBA on 2026-01-05. The shares were previously bought for an average price of USD 61.55. The Ambarella Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 2,707 The average price that the ETF previously sold AMBA share for is USD 65.9665 so the ETF has sold 174 shares on 2026-01-05 at a higher price than the previous selling average. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -200 @ CNY 67.8754 | CNY -13,575 | The ETF sold 200 shares of 002371.SZ on 2026-01-05. The shares were previously bought for an average price of CNY 50.2135. The NAURA Technology Group Co., Ltd. shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of CNY 3,532 (USD $505) The average price that the ETF previously sold 002371.SZ share for is CNY 51.5155 so the ETF has sold 200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 522.HK - ASMPT LTD | SELL | -1,300 @ HKD 10.5589 | HKD -13,727 | The ETF sold 1300 shares of 522.HK on 2026-01-05. The shares were previously bought for an average price of HKD 7.51725. The ASMPT LTD shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of HKD 3,954 (USD $508) The average price that the ETF previously sold 522.HK share for is HKD 8.43973 so the ETF has sold 1300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3436.T - Sumco Corporation | SELL | -1,500 @ JPY 9.25376 | JPY -13,881 | The ETF sold 1500 shares of 3436.T on 2026-01-05. The shares were previously bought for an average price of JPY 7.76521. The Sumco Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 2,233 (USD $14) The average price that the ETF previously sold 3436.T share for is JPY 7.94512 so the ETF has sold 1500 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAMT.TA - | SELL | -118 @ ILS 120.129 | ILS -14,175 | The ETF sold 118 shares of CAMT.TA on 2026-01-05. The shares were previously bought for an average price of ILS 82.803. The shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of ILS 4,404 (USD $1,383) The average price that the ETF previously sold CAMT.TA share for is ILS 87.0752 so the ETF has sold 118 shares on 2026-01-05 at a higher price than the previous selling average. |
| SYNA - Synaptics Incorporated | SELL | -184 @ USD 79.16 | USD -14,565 | The ETF sold 184 shares of SYNA on 2026-01-05. The shares were previously bought for an average price of USD 65.3013. The Synaptics Incorporated shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 2,550 The average price that the ETF previously sold SYNA share for is USD 63.5446 so the ETF has sold 184 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | SELL | -103,000 @ HKD 0.145153 | HKD -14,951 | The ETF sold 103000 shares of 3800.HK on 2026-01-05. The shares were previously bought for an average price of HKD 0.149368. The GCL TECHNOLOGY HOLDINGS LTD shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 434 (USD $56) The average price that the ETF previously sold 3800.HK share for is HKD 0.154175 which is higher than the selling price of HKD 0.145153 on 2026-01-05. |
| ALGM - Allegro Microsystems Inc | SELL | -533 @ USD 28.45 | USD -15,164 | The ETF sold 533 shares of ALGM on 2026-01-05. The shares were previously bought for an average price of USD 29.7827. The Allegro Microsystems Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold ALGM share for is USD 29.1174 which is higher than the selling price of USD 28.45 on 2026-01-05. |
| ENPH - Enphase Energy Inc | SELL | -550 @ USD 34 | USD -18,700 | The ETF sold 550 shares of ENPH on 2026-01-05. The shares were previously bought for an average price of USD 42.6218. The Enphase Energy Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,742 The average price that the ETF previously sold ENPH share for is USD 38.9044 which is higher than the selling price of USD 34 on 2026-01-05. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -3,000 @ TWD 6.39764 | TWD -19,193 | The ETF sold 3000 shares of 6239.TW on 2026-01-05. The shares were previously bought for an average price of TWD 4.38099. The POWERTECH TECHNOLOGY INC shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of TWD 6,050 (USD $193) The average price that the ETF previously sold 6239.TW share for is TWD 4.42843 so the ETF has sold 3000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6770.TW - PSMC | SELL | -14,000 @ TWD 1.37954 | TWD -19,314 | The ETF sold 14000 shares of 6770.TW on 2026-01-05. The shares were previously bought for an average price of TWD 0.728684. The PSMC shares were sold for 89.3% higher than average price of previous purchases. This sale made a profit of TWD 9,112 (USD $291) The average price that the ETF previously sold 6770.TW share for is TWD 0.649067 so the ETF has sold 14000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -600 @ CNY 32.3277 | CNY -19,397 | The ETF sold 600 shares of 688041.SS on 2026-01-05. The shares were previously bought for an average price of CNY 24.2326. The Hygon Information Technology Co., Ltd. shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CNY 4,857 (USD $695) The average price that the ETF previously sold 688041.SS share for is CNY 22.4316 so the ETF has sold 600 shares on 2026-01-05 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -147 @ USD 137.93 | USD -20,276 | The ETF sold 147 shares of SLAB on 2026-01-05. The shares were previously bought for an average price of USD 131.472. The Silicon Laboratories Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold SLAB share for is USD 126.652 so the ETF has sold 147 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -1,400 @ JPY 14.5448 | JPY -20,363 | The ETF sold 1400 shares of 6963.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.9726. The ROHM Co., Ltd. shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 3,601 (USD $23) The average price that the ETF previously sold 6963.T share for is JPY 12.4295 so the ETF has sold 1400 shares on 2026-01-05 at a higher price than the previous selling average. |
| FORM - FormFactor Inc | SELL | -327 @ USD 62.69 | USD -20,500 | The ETF sold 327 shares of FORM on 2026-01-05. The shares were previously bought for an average price of USD 35.9807. The FormFactor Inc shares were sold for 74.2% higher than average price of previous purchases. This sale made a profit of USD 8,734 The average price that the ETF previously sold FORM share for is USD 36.4538 so the ETF has sold 327 shares on 2026-01-05 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -122 @ USD 176.78 | USD -21,567 | The ETF sold 122 shares of PI on 2026-01-05. The shares were previously bought for an average price of USD 137.544. The Impinj Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 4,787 The average price that the ETF previously sold PI share for is USD 132.652 so the ETF has sold 122 shares on 2026-01-05 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -189 @ KRW 115.855 | KRW -21,897 | The ETF sold 189 shares of 042700.KS on 2026-01-05. The shares were previously bought for an average price of KRW 68.0863. The HANMI SEMICONDUCTOR LTD shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of KRW 9,028 (USD $6) The average price that the ETF previously sold 042700.KS share for is KRW 66.1912 so the ETF has sold 189 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -2,000 @ TWD 11.5253 | TWD -23,051 | The ETF sold 2000 shares of 3034.TW on 2026-01-05. The shares were previously bought for an average price of TWD 16.6168. The NOVATEK MICROELECTRONICS CORP shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 10,183 (USD $325) The average price that the ETF previously sold 3034.TW share for is TWD 15.0854 which is higher than the selling price of TWD 11.5253 on 2026-01-05. |
| OLED - Universal Display | SELL | -190 @ USD 123.21 | USD -23,410 | The ETF sold 190 shares of OLED on 2026-01-05. The shares were previously bought for an average price of USD 148.433. The Universal Display shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,792 The average price that the ETF previously sold OLED share for is USD 136.096 which is higher than the selling price of USD 123.21 on 2026-01-05. |
| CRUS - Cirrus Logic Inc | SELL | -218 @ USD 118.34 | USD -25,798 | The ETF sold 218 shares of CRUS on 2026-01-05. The shares were previously bought for an average price of USD 108.409. The Cirrus Logic Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,165 The average price that the ETF previously sold CRUS share for is USD 104.484 so the ETF has sold 218 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -537 @ USD 48.13 | USD -25,846 | The ETF sold 537 shares of AMKR on 2026-01-05. The shares were previously bought for an average price of USD 20.4259. The Amkor Technology Inc shares were sold for 135.6% higher than average price of previous purchases. This sale made a profit of USD 14,877 The average price that the ETF previously sold AMKR share for is USD 24.9863 so the ETF has sold 537 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -537 @ USD 48.13 | USD -25,846 | The ETF sold 537 shares of AMKR on 2026-01-05. The shares were previously bought for an average price of USD 20.4259. The 21S AMKR shares were sold for 135.6% higher than average price of previous purchases. This sale made a profit of USD 14,877 The average price that the ETF previously sold AMKR share for is USD 24.9863 so the ETF has sold 537 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -4,000 @ TWD 6.60401 | TWD -26,416 | The ETF sold 4000 shares of 2408.TW on 2026-01-05. The shares were previously bought for an average price of TWD 1.94702. The NANYA TECHNOLOGY CORP shares were sold for 239.2% higher than average price of previous purchases. This sale made a profit of TWD 18,628 (USD $594) The average price that the ETF previously sold 2408.TW share for is TWD 2.46854 so the ETF has sold 4000 shares on 2026-01-05 at a higher price than the previous selling average. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -364 @ USD 74.34 | USD -27,060 | The ETF sold 364 shares of SMTC on 2026-01-05. The shares were previously bought for an average price of USD 44.8089. The Lyxor Smart Overnight Return - UCITS ETF C-USD shares were sold for 65.9% higher than average price of previous purchases. This sale made a profit of USD 10,749 The average price that the ETF previously sold SMTC share for is USD 52.5403 so the ETF has sold 364 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -800 @ JPY 37.9921 | JPY -30,394 | The ETF sold 800 shares of 6525.T on 2026-01-05. The shares were previously bought for an average price of JPY 22.8691. The Kokusai Electric Corporation shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of JPY 12,098 (USD $77) The average price that the ETF previously sold 6525.T share for is JPY 23.3188 so the ETF has sold 800 shares on 2026-01-05 at a higher price than the previous selling average. |
| SITM - Sitime Corporation | SELL | -92 @ USD 333.03 | USD -30,639 | The ETF sold 92 shares of SITM on 2026-01-05. The shares were previously bought for an average price of USD 228.716. The Sitime Corporation shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 9,597 The average price that the ETF previously sold SITM share for is USD 220.068 so the ETF has sold 92 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -300 @ JPY 102.181 | JPY -30,654 | The ETF sold 300 shares of 7735.T on 2026-01-05. The shares were previously bought for an average price of JPY 77.6346. The SCREEN Holdings Co., Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 7,364 (USD $47) The average price that the ETF previously sold 7735.T share for is JPY 77.6324 so the ETF has sold 300 shares on 2026-01-05 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -359 @ USD 87.06 | USD -31,255 | The ETF sold 359 shares of QRVO on 2026-01-05. The shares were previously bought for an average price of USD 82.8636. The Qorvo Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,507 The average price that the ETF previously sold QRVO share for is USD 80.5251 so the ETF has sold 359 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -2,000 @ TWD 15.6687 | TWD -31,337 | The ETF sold 2000 shares of 2379.TW on 2026-01-05. The shares were previously bought for an average price of TWD 17.7028. The REALTEK SEMICONDUCTOR CORP shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,068 (USD $130) The average price that the ETF previously sold 2379.TW share for is TWD 17.4407 which is higher than the selling price of TWD 15.6687 on 2026-01-05. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -3,000 @ HKD 10.7901 | HKD -32,370 | The ETF sold 3000 shares of 1347.HK on 2026-01-05. The shares were previously bought for an average price of HKD 6.41443. The HUA HONG SEMICONDUCTOR LTD shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of HKD 13,127 (USD $1,685) The average price that the ETF previously sold 1347.HK share for is HKD 6.27314 so the ETF has sold 3000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -4,000 @ TWD 8.35027 | TWD -33,401 | The ETF sold 4000 shares of 2449.TW on 2026-01-05. The shares were previously bought for an average price of TWD 3.79702. The KING YUAN ELECTRONICS LTD shares were sold for 119.9% higher than average price of previous purchases. This sale made a profit of TWD 18,213 (USD $581) The average price that the ETF previously sold 2449.TW share for is TWD 4.34996 so the ETF has sold 4000 shares on 2026-01-05 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -199 @ USD 178.18 | USD -35,458 | The ETF sold 199 shares of ONTO on 2026-01-05. The shares were previously bought for an average price of USD 107.561. The Onto Innovation Inc shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of USD 14,053 The average price that the ETF previously sold ONTO share for is USD 115.187 so the ETF has sold 199 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2344.TW - WINBOND ELECTRONICS CORP | SELL | -12,000 @ TWD 3.03213 | TWD -36,386 | The ETF sold 12000 shares of 2344.TW on 2026-01-05. The shares were previously bought for an average price of TWD 0.706369. The WINBOND ELECTRONICS CORP shares were sold for 329.3% higher than average price of previous purchases. This sale made a profit of TWD 27,909 (USD $890) The average price that the ETF previously sold 2344.TW share for is TWD 0.832057 so the ETF has sold 12000 shares on 2026-01-05 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -594 @ USD 65.16 | USD -38,705 | The ETF sold 594 shares of SWKS on 2026-01-05. The shares were previously bought for an average price of USD 70.309. The Skyworks Solutions Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,059 The average price that the ETF previously sold SWKS share for is USD 67.1635 which is higher than the selling price of USD 65.16 on 2026-01-05. |
| RMBS - Rambus Inc | SELL | -431 @ USD 97.5 | USD -42,023 | The ETF sold 431 shares of RMBS on 2026-01-05. The shares were previously bought for an average price of USD 69.6704. The Rambus Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 11,995 The average price that the ETF previously sold RMBS share for is USD 71.5496 so the ETF has sold 431 shares on 2026-01-05 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -117 @ ILS 370.946 | ILS -43,401 | The ETF sold 117 shares of NVMI.TA on 2026-01-05. The shares were previously bought for an average price of ILS 244.374. The shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of ILS 14,809 (USD $4,649) The average price that the ETF previously sold NVMI.TA share for is ILS 261.888 so the ETF has sold 117 shares on 2026-01-05 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -541 @ USD 80.59 | USD -43,599 | The ETF sold 541 shares of LSCC on 2026-01-05. The shares were previously bought for an average price of USD 52.8074. The Lattice Semiconductor Corporation shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 15,030 The average price that the ETF previously sold LSCC share for is USD 57.6132 so the ETF has sold 541 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -263 @ USD 170.76 | USD -44,910 | The ETF sold 263 shares of MTSI on 2026-01-05. The shares were previously bought for an average price of USD 139.158. The MACOM Technology Solutions Holdings Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 8,311 The average price that the ETF previously sold MTSI share for is USD 137.242 so the ETF has sold 263 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8299.GA - | SELL | -1,000 @ TWD 46.6726 | TWD -46,673 | The ETF sold 1000 shares of 8299.GA on 2026-01-05. The shares were previously bought for an average price of TWD 18.3241. The shares were sold for 154.7% higher than average price of previous purchases. This sale made a profit of TWD 28,349 (USD $904) The average price that the ETF previously sold 8299.GA share for is TWD 22.0377 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -286 @ EUR 179.957 | EUR -51,468 | The ETF sold 286 shares of BESI.AS on 2026-01-05. The shares were previously bought for an average price of EUR 139.41. The BE Semiconductor Industries NV shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 11,596 (USD $13,573) The average price that the ETF previously sold BESI.AS share for is EUR 134.24 so the ETF has sold 286 shares on 2026-01-05 at a higher price than the previous selling average. |
| TSEM.TA - | SELL | -438 @ ILS 118.259 | ILS -51,797 | The ETF sold 438 shares of TSEM.TA on 2026-01-05. The shares were previously bought for an average price of ILS 51.1763. The shares were sold for 131.1% higher than average price of previous purchases. This sale made a profit of ILS 29,382 (USD $9,224) The average price that the ETF previously sold TSEM.TA share for is ILS 58.0502 so the ETF has sold 438 shares on 2026-01-05 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -604 @ USD 93.28 | USD -56,341 | The ETF sold 604 shares of ENTG on 2026-01-05. The shares were previously bought for an average price of USD 80.1207. The Entegris Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 7,948 The average price that the ETF previously sold ENTG share for is USD 82.6484 so the ETF has sold 604 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -300 @ JPY 202.51 | JPY -60,753 | The ETF sold 300 shares of 6920.T on 2026-01-05. The shares were previously bought for an average price of JPY 123.442. The Lasertec Corporation shares were sold for 64.1% higher than average price of previous purchases. This sale made a profit of JPY 23,720 (USD $151) The average price that the ETF previously sold 6920.T share for is JPY 124.926 so the ETF has sold 300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -43,000 @ TWD 1.53988 | TWD -66,215 | The ETF sold 43000 shares of 2303.TW on 2026-01-05. The shares were previously bought for an average price of TWD 1.53859. The UNITED MICRO ELECTRONICS CORP shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of TWD 55 (USD $2) The average price that the ETF previously sold 2303.TW share for is TWD 1.41279 so the ETF has sold 43000 shares on 2026-01-05 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,554 @ EUR 27.7982 | EUR -70,997 | The ETF sold 2554 shares of STMPA.PA on 2026-01-05. The shares were previously bought for an average price of EUR 27.4295. The STMicroelectronics NV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 942 (USD $1,102) The average price that the ETF previously sold STMPA.PA share for is EUR 25.2693 so the ETF has sold 2554 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -585 @ USD 140.24 | USD -82,040 | The ETF sold 585 shares of CRDO on 2026-01-05. The shares were previously bought for an average price of USD 80.7477. The Credo Technology Group Holding Ltd shares were sold for 73.7% higher than average price of previous purchases. This sale made a profit of USD 34,803 The average price that the ETF previously sold CRDO share for is USD 103.15 so the ETF has sold 585 shares on 2026-01-05 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,546 @ USD 58.69 | USD -90,735 | The ETF sold 1546 shares of ON on 2026-01-05. The shares were previously bought for an average price of USD 48.9592. The ON Semiconductor Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 15,044 The average price that the ETF previously sold ON share for is USD 49.0318 so the ETF has sold 1546 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -6,700 @ JPY 14.2095 | JPY -95,204 | The ETF sold 6700 shares of 6723.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.3555. The Renesas Electronics Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 12,422 (USD $79) The average price that the ETF previously sold 6723.T share for is JPY 12.8095 so the ETF has sold 6700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -300 @ JPY 326.34 | JPY -97,902 | The ETF sold 300 shares of 6146.T on 2026-01-05. The shares were previously bought for an average price of JPY 270.598. The Disco Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of JPY 16,723 (USD $107) The average price that the ETF previously sold 6146.T share for is JPY 270.935 so the ETF has sold 300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -12,000 @ TWD 8.36614 | TWD -100,394 | The ETF sold 12000 shares of 3711.TW on 2026-01-05. The shares were previously bought for an average price of TWD 5.36781. The ASEH shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of TWD 35,980 (USD $1,147) The average price that the ETF previously sold 3711.TW share for is TWD 5.39201 so the ETF has sold 12000 shares on 2026-01-05 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -380 @ USD 272 | USD -103,360 | The ETF sold 380 shares of FSLR on 2026-01-05. The shares were previously bought for an average price of USD 181.643. The First Solar Inc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 34,336 The average price that the ETF previously sold FSLR share for is USD 186.998 so the ETF has sold 380 shares on 2026-01-05 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -174 @ EUR 674.881 | EUR -117,429 | The ETF sold 174 shares of ASM.AS on 2026-01-05. The shares were previously bought for an average price of EUR 578.112. The ASM International NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 16,838 (USD $19,708) The average price that the ETF previously sold ASM.AS share for is EUR 517.832 so the ETF has sold 174 shares on 2026-01-05 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -589 @ USD 219.5 | USD -129,286 | The ETF sold 589 shares of TER on 2026-01-05. The shares were previously bought for an average price of USD 98.3201. The Teradyne Inc shares were sold for 123.3% higher than average price of previous purchases. This sale made a profit of USD 71,375 The average price that the ETF previously sold TER share for is USD 116.154 so the ETF has sold 589 shares on 2026-01-05 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -2,002 @ USD 67.06 | USD -134,254 | The ETF sold 2002 shares of MCHP on 2026-01-05. The shares were previously bought for an average price of USD 63.0745. The Microchip Technology Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 7,979 The average price that the ETF previously sold MCHP share for is USD 61.3321 so the ETF has sold 2002 shares on 2026-01-05 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -175 @ USD 955.03 | USD -167,130 | The ETF sold 175 shares of MPWR on 2026-01-05. The shares were previously bought for an average price of USD 765.891. The Monolithic Power Systems Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 33,099 The average price that the ETF previously sold MPWR share for is USD 756.769 so the ETF has sold 175 shares on 2026-01-05 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -923 @ USD 223.88 | USD -206,641 | The ETF sold 923 shares of NXPI on 2026-01-05. The shares were previously bought for an average price of USD 211.275. The NXP Semiconductors NV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 11,634 The average price that the ETF previously sold NXPI share for is USD 208.301 so the ETF has sold 923 shares on 2026-01-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -4,782 @ EUR 46.7127 | EUR -223,380 | The ETF sold 4782 shares of IFX.DE on 2026-01-05. The shares were previously bought for an average price of EUR 39.859. The Infineon Technologies AG shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 32,774 (USD $38,361) The average price that the ETF previously sold IFX.DE share for is EUR 39.2653 so the ETF has sold 4782 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2454.TW - MEDIATEK INC | SELL | -5,000 @ TWD 48.4188 | TWD -242,094 | The ETF sold 5000 shares of 2454.TW on 2026-01-05. The shares were previously bought for an average price of TWD 43.5118. The MEDIATEK INC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of TWD 24,535 (USD $782) The average price that the ETF previously sold 2454.TW share for is TWD 44.2878 so the ETF has sold 5000 shares on 2026-01-05 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -3,139 @ USD 90.23 | USD -283,232 | The ETF sold 3139 shares of MRVL on 2026-01-05. The shares were previously bought for an average price of USD 71.0078. The Marvell Technology Group Ltd shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 60,338 The average price that the ETF previously sold MRVL share for is USD 74.6278 so the ETF has sold 3139 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -2,700 @ JPY 135.23 | JPY -365,121 | The ETF sold 2700 shares of 6857.T on 2026-01-05. The shares were previously bought for an average price of JPY 74.7901. The Advantest Corporation shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of JPY 163,188 (USD $1,039) The average price that the ETF previously sold 6857.T share for is JPY 80.8745 so the ETF has sold 2700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,600 @ JPY 235.846 | JPY -377,354 | The ETF sold 1600 shares of 8035.T on 2026-01-05. The shares were previously bought for an average price of JPY 178.414. The Tokyo Electron Limited shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of JPY 91,891 (USD $585) The average price that the ETF previously sold 8035.T share for is JPY 170.167 so the ETF has sold 1600 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,774 @ USD 277.29 | USD -491,912 | The ETF sold 1774 shares of ADI on 2026-01-05. The shares were previously bought for an average price of USD 229.547. The Analog Devices Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 84,696 The average price that the ETF previously sold ADI share for is USD 225.775 so the ETF has sold 1774 shares on 2026-01-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -3,274 @ USD 177.17 | USD -580,055 | The ETF sold 3274 shares of TXN on 2026-01-05. The shares were previously bought for an average price of USD 190.018. The Texas Instruments Incorporated shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42,064 The average price that the ETF previously sold TXN share for is USD 180.677 which is higher than the selling price of USD 177.17 on 2026-01-05. |
| INTC - Intel Corporation | SELL | -16,264 @ USD 39.37 | USD -640,314 | The ETF sold 16264 shares of INTC on 2026-01-05. The shares were previously bought for an average price of USD 25.8602. The Intel Corporation shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 219,723 The average price that the ETF previously sold INTC share for is USD 25.3409 so the ETF has sold 16264 shares on 2026-01-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -476 @ USD 1352.45 | USD -643,766 | The ETF sold 476 shares of KLAC on 2026-01-05. The shares were previously bought for an average price of USD 905.024. The KLA-Tencor Corporation shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 212,975 The average price that the ETF previously sold KLAC share for is USD 909.673 so the ETF has sold 476 shares on 2026-01-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -3,863 @ USD 176.31 | USD -681,086 | The ETF sold 3863 shares of QCOM on 2026-01-05. The shares were previously bought for an average price of USD 158.875. The Qualcomm Incorporated shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 67,351 The average price that the ETF previously sold QCOM share for is USD 150.819 so the ETF has sold 3863 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,865 @ USD 284.32 | USD -814,577 | The ETF sold 2865 shares of AMAT on 2026-01-05. The shares were previously bought for an average price of USD 182.303. The Amati AIM VCT plc shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 292,279 The average price that the ETF previously sold AMAT share for is USD 188.075 so the ETF has sold 2865 shares on 2026-01-05 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -1,757 @ KRW 481.978 | KRW -846,835 | The ETF sold 1757 shares of 000660.KS on 2026-01-05. The shares were previously bought for an average price of KRW 206.898. The SK HYNIX INC shares were sold for 133.0% higher than average price of previous purchases. This sale made a profit of KRW 483,316 (USD $336) The average price that the ETF previously sold 000660.KS share for is KRW 259.757 so the ETF has sold 1757 shares on 2026-01-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,533 @ USD 194.76 | USD -882,847 | The ETF sold 4533 shares of LRCX on 2026-01-05. The shares were previously bought for an average price of USD 101.004. The Lam Research Corp shares were sold for 92.8% higher than average price of previous purchases. This sale made a profit of USD 424,996 The average price that the ETF previously sold LRCX share for is USD 107.683 so the ETF has sold 4533 shares on 2026-01-05 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -3,015 @ USD 312.15 | USD -941,132 | The ETF sold 3015 shares of MU on 2026-01-05. The shares were previously bought for an average price of USD 126.682. The Micron Technology Inc shares were sold for 146.4% higher than average price of previous purchases. This sale made a profit of USD 559,186 The average price that the ETF previously sold MU share for is USD 180.569 so the ETF has sold 3015 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -4,751 @ USD 221.08 | USD -1,050,351 | The ETF sold 4751 shares of AMD on 2026-01-05. The shares were previously bought for an average price of USD 129.498. The Advanced Micro Devices Inc shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of USD 435,106 The average price that the ETF previously sold AMD share for is USD 179.349 so the ETF has sold 4751 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,461 @ USD 343.42 | USD -1,188,577 | The ETF sold 3461 shares of AVGO on 2026-01-05. The shares were previously bought for an average price of USD 297.282. The Broadcom Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 159,684 The average price that the ETF previously sold AVGO share for is USD 275.203 so the ETF has sold 3461 shares on 2026-01-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,342 @ USD 188.12 | USD -1,193,057 | The ETF sold 6342 shares of NVDA on 2026-01-05. The shares were previously bought for an average price of USD 165.883. The NVIDIA Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 141,027 The average price that the ETF previously sold NVDA share for is USD 165.551 so the ETF has sold 6342 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -26,000 @ TWD 53.0226 | TWD -1,378,588 | The ETF sold 26000 shares of 2330.TW on 2026-01-05. The shares were previously bought for an average price of TWD 37.8392. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of TWD 394,768 (USD $12,589) The average price that the ETF previously sold 2330.TW share for is TWD 36.736 so the ETF has sold 26000 shares on 2026-01-05 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,188 @ EUR 1232.72 | EUR -1,464,471 | The ETF sold 1188 shares of ASML.AS on 2026-01-05. The shares were previously bought for an average price of EUR 791.139. The ASML Holding NV shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of EUR 524,598 (USD $614,022) The average price that the ETF previously sold ASML.AS share for is EUR 834.354 so the ETF has sold 1188 shares on 2026-01-05 at a higher price than the previous selling average. |