| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 1,188 @ EUR 1259.09 | EUR 1,495,799 | The ETF bought 1188 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1259.09 compared to the previous average buy price of 791.139. This is 59.1% higher than average price of previous purchases of ASML.AS. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 26,000 @ TWD 53.1099 | TWD 1,380,857 | The ETF bought 26000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.1099 compared to the previous average buy price of 37.8392. This is 40.4% higher than average price of previous purchases of 2330.TW. |
| AVGO - Broadcom Inc | BUY | 3,462 @ USD 344.97 | USD 1,194,286 | The ETF bought 3462 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 297.282. This is 16.0% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 6,343 @ USD 184.86 | USD 1,172,567 | The ETF bought 6343 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 165.883. This is 11.4% higher than average price of previous purchases of NVDA. |
| MU - Micron Technology Inc | BUY | 3,014 @ USD 345.09 | USD 1,040,101 | The ETF bought 3014 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.09 compared to the previous average buy price of 126.682. This is 172.4% higher than average price of previous purchases of MU. |
| LRCX - Lam Research Corp | BUY | 4,530 @ USD 218.36 | USD 989,171 | The ETF bought 4530 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 101.004. This is 116.2% higher than average price of previous purchases of LRCX. |
| AMD - Advanced Micro Devices Inc | BUY | 4,753 @ USD 203.17 | USD 965,667 | The ETF bought 4753 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 129.498. This is 56.9% higher than average price of previous purchases of AMD. |
| 000660.KS - SK HYNIX INC | BUY | 1,756 @ KRW 510.236 | KRW 895,974 | The ETF bought 1756 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 510.236 compared to the previous average buy price of 206.898. This is 146.6% higher than average price of previous purchases of 000660.KS. |
| AMAT - Amati AIM VCT plc | BUY | 2,864 @ USD 301.18 | USD 862,580 | The ETF bought 2864 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.18 compared to the previous average buy price of 182.303. This is 65.2% higher than average price of previous purchases of AMAT. |
| INTC - Intel Corporation | BUY | 16,257 @ USD 45.55 | USD 740,506 | The ETF bought 16257 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.55 compared to the previous average buy price of 25.8602. This is 76.1% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 3,863 @ USD 177.78 | USD 686,764 | The ETF bought 3863 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.78 compared to the previous average buy price of 158.875. This is 11.9% higher than average price of previous purchases of QCOM. |
| KLAC - KLA-Tencor Corporation | BUY | 476 @ USD 1400 | USD 666,400 | The ETF bought 476 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1400 compared to the previous average buy price of 905.024. This is 54.7% higher than average price of previous purchases of KLAC. |
| TXN - Texas Instruments Incorporated | BUY | 3,274 @ USD 190.31 | USD 623,075 | The ETF bought 3274 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.31 compared to the previous average buy price of 190.018. This is 0.2% higher than average price of previous purchases of TXN. |
| ADI - Analog Devices Inc | BUY | 1,773 @ USD 300.93 | USD 533,549 | The ETF bought 1773 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 300.93 compared to the previous average buy price of 229.547. This is 31.1% higher than average price of previous purchases of ADI. |
| 8035.T - Tokyo Electron Limited | BUY | 1,600 @ JPY 240.127 | JPY 384,203 | The ETF bought 1600 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 240.127 compared to the previous average buy price of 178.414. This is 34.6% higher than average price of previous purchases of 8035.T. |
| 6857.T - Advantest Corporation | BUY | 2,700 @ JPY 128.298 | JPY 346,405 | The ETF bought 2700 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 128.298 compared to the previous average buy price of 74.7901. This is 71.5% higher than average price of previous purchases of 6857.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,141 @ USD 83.22 | USD 261,394 | The ETF bought 3141 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.22 compared to the previous average buy price of 71.0078. This is 17.2% higher than average price of previous purchases of MRVL. |
| IFX.DE - Infineon Technologies AG | BUY | 4,778 @ EUR 48.3684 | EUR 231,104 | The ETF bought 4778 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 48.3684 compared to the previous average buy price of 39.859. This is 21.3% higher than average price of previous purchases of IFX.DE. |
| 2454.TW - MEDIATEK INC | BUY | 5,000 @ TWD 44.8905 | TWD 224,453 | The ETF bought 5000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.8905 compared to the previous average buy price of 43.5118. This is 3.2% higher than average price of previous purchases of 2454.TW. |
| NXPI - NXP Semiconductors NV | BUY | 922 @ USD 241.15 | USD 222,340 | The ETF bought 922 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 241.15 compared to the previous average buy price of 211.275. This is 14.1% higher than average price of previous purchases of NXPI. |
| MPWR - Monolithic Power Systems Inc | BUY | 175 @ USD 958.97 | USD 167,820 | The ETF bought 175 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 765.891. This is 25.2% higher than average price of previous purchases of MPWR. |
| MCHP - Microchip Technology Inc | BUY | 1,997 @ USD 75.22 | USD 150,214 | The ETF bought 1997 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.22 compared to the previous average buy price of 63.0745. This is 19.3% higher than average price of previous purchases of MCHP. |
| TER - Teradyne Inc | BUY | 587 @ USD 217.26 | USD 127,532 | The ETF bought 587 new shares of TER (Teradyne Inc). The shares were bought for an average price of 217.26 compared to the previous average buy price of 98.3201. This is 121.0% higher than average price of previous purchases of TER. |
| ASM.AS - ASM International NV | BUY | 174 @ EUR 723.605 | EUR 125,907 | The ETF bought 174 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 723.605 compared to the previous average buy price of 578.112. This is 25.2% higher than average price of previous purchases of ASM.AS. |
| 6146.T - Disco Corporation | BUY | 300 @ JPY 348.377 | JPY 104,513 | The ETF bought 300 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 348.377 compared to the previous average buy price of 270.598. This is 28.7% higher than average price of previous purchases of 6146.T. |
| 3711.TW - ASEH | BUY | 12,000 @ TWD 8.59875 | TWD 103,185 | The ETF bought 12000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.59875 compared to the previous average buy price of 5.36781. This is 60.2% higher than average price of previous purchases of 3711.TW. |
| 6723.T - Renesas Electronics Corporation | BUY | 6,700 @ JPY 15.0752 | JPY 101,004 | The ETF bought 6700 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.0752 compared to the previous average buy price of 12.3555. This is 22.0% higher than average price of previous purchases of 6723.T. |
| ON - ON Semiconductor Corporation | BUY | 1,541 @ USD 62.16 | USD 95,789 | The ETF bought 1541 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.16 compared to the previous average buy price of 48.9592. This is 27.0% higher than average price of previous purchases of ON. |
| FSLR - First Solar Inc | BUY | 383 @ USD 238.66 | USD 91,407 | The ETF bought 383 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 238.66 compared to the previous average buy price of 181.643. This is 31.4% higher than average price of previous purchases of FSLR. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 589 @ USD 150.42 | USD 88,597 | The ETF bought 589 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.42 compared to the previous average buy price of 80.7477. This is 86.3% higher than average price of previous purchases of CRDO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 43,000 @ TWD 1.74188 | TWD 74,901 | The ETF bought 43000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.74188 compared to the previous average buy price of 1.53859. This is 13.2% higher than average price of previous purchases of 2303.TW. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,550 @ EUR 28.7474 | EUR 73,306 | The ETF bought 2550 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.7474 compared to the previous average buy price of 27.4295. This is 4.8% higher than average price of previous purchases of STMPA.PA. |
| ENTG - Entegris Inc | BUY | 601 @ USD 102.99 | USD 61,897 | The ETF bought 601 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 102.99 compared to the previous average buy price of 80.1207. This is 28.5% higher than average price of previous purchases of ENTG. |
| 6920.T - Lasertec Corporation | BUY | 300 @ JPY 192.431 | JPY 57,729 | The ETF bought 300 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 192.431 compared to the previous average buy price of 123.442. This is 55.9% higher than average price of previous purchases of 6920.T. |
| TSEM.TA - | BUY | 439 @ ILS 120.914 | ILS 53,081 | The ETF bought 439 new shares of TSEM.TA (). The shares were bought for an average price of 120.914 compared to the previous average buy price of 51.1763. This is 136.3% higher than average price of previous purchases of TSEM.TA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 283 @ EUR 175.896 | EUR 49,779 | The ETF bought 283 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 175.896 compared to the previous average buy price of 139.41. This is 26.2% higher than average price of previous purchases of BESI.AS. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 265 @ USD 174.865 | USD 46,339 | The ETF bought 265 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 174.865 compared to the previous average buy price of 139.158. This is 25.7% higher than average price of previous purchases of MTSI. |
| LSCC - Lattice Semiconductor Corporation | BUY | 539 @ USD 84.8 | USD 45,707 | The ETF bought 539 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 84.8 compared to the previous average buy price of 52.8074. This is 60.6% higher than average price of previous purchases of LSCC. |
| NVMI.TA - | BUY | 116 @ ILS 382.142 | ILS 44,328 | The ETF bought 116 new shares of NVMI.TA (). The shares were bought for an average price of 382.142 compared to the previous average buy price of 244.374. This is 56.4% higher than average price of previous purchases of NVMI.TA. |
| RMBS - Rambus Inc | BUY | 434 @ USD 93.38 | USD 40,527 | The ETF bought 434 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 93.38 compared to the previous average buy price of 69.6704. This is 34.0% higher than average price of previous purchases of RMBS. |
| ONTO - Onto Innovation Inc | BUY | 197 @ USD 189.65 | USD 37,361 | The ETF bought 197 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 189.65 compared to the previous average buy price of 107.561. This is 76.3% higher than average price of previous purchases of ONTO. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 12,000 @ TWD 3.09176 | TWD 37,101 | The ETF bought 12000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 3.09176 compared to the previous average buy price of 0.706369. This is 337.7% higher than average price of previous purchases of 2344.TW. |
| SWKS - Skyworks Solutions Inc | BUY | 604 @ USD 60.17 | USD 36,343 | The ETF bought 604 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 60.17 compared to the previous average buy price of 70.309. This is -14.4% lower than average price of previous purchases of SWKS. |
| 558.SI - | BUY | 38,250 @ SGD 0.932403 | SGD 35,664 | The ETF bought 38250 new shares of 558.SI (). The shares were bought for an average price of 0.932403 compared to the previous average buy price of 0.993368. This is -6.1% lower than average price of previous purchases of 558.SI. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 3,000 @ HKD 11.7061 | HKD 35,118 | The ETF bought 3000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.7061 compared to the previous average buy price of 6.41443. This is 82.5% higher than average price of previous purchases of 1347.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 4,000 @ TWD 8.33004 | TWD 33,320 | The ETF bought 4000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.33004 compared to the previous average buy price of 3.79702. This is 119.4% higher than average price of previous purchases of 2449.TW. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 2,000 @ TWD 16.1227 | TWD 32,245 | The ETF bought 2000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.1227 compared to the previous average buy price of 17.7028. This is -8.9% lower than average price of previous purchases of 2379.TW. |
| SITM - Sitime Corporation | BUY | 94 @ USD 342.2 | USD 32,167 | The ETF bought 94 new shares of SITM (Sitime Corporation). The shares were bought for an average price of 342.2 compared to the previous average buy price of 228.716. This is 49.6% higher than average price of previous purchases of SITM. |
| 6525.T - Kokusai Electric Corporation | BUY | 800 @ JPY 37.8527 | JPY 30,282 | The ETF bought 800 new shares of 6525.T (Kokusai Electric Corporation). The shares were bought for an average price of 37.8527 compared to the previous average buy price of 22.8691. This is 65.5% higher than average price of previous purchases of 6525.T. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 300 @ JPY 100.396 | JPY 30,119 | The ETF bought 300 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 100.396 compared to the previous average buy price of 77.6346. This is 29.3% higher than average price of previous purchases of 7735.T. |
| QRVO - Qorvo Inc | BUY | 364 @ USD 81.78 | USD 29,768 | The ETF bought 364 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 82.8636. This is -1.3% lower than average price of previous purchases of QRVO. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | BUY | 366 @ USD 77.79 | USD 28,471 | The ETF bought 366 new shares of SMTC (Lyxor Smart Overnight Return - UCITS ETF C-USD). The shares were bought for an average price of 77.79 compared to the previous average buy price of 44.8089. This is 73.6% higher than average price of previous purchases of SMTC. |
| AMKR - Amkor Technology Inc | BUY | 532 @ USD 52.29 | USD 27,818 | The ETF bought 532 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 52.29 compared to the previous average buy price of 20.4259. This is 156.0% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 532 @ USD 52.29 | USD 27,818 | The ETF bought 532 new shares of AMKR (21S AMKR). The shares were bought for an average price of 52.29 compared to the previous average buy price of 20.4259. This is 156.0% higher than average price of previous purchases of AMKR. |
| CRUS - Cirrus Logic Inc | BUY | 219 @ USD 121.76 | USD 26,665 | The ETF bought 219 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 121.76 compared to the previous average buy price of 108.409. This is 12.3% higher than average price of previous purchases of CRUS. |
| PI - Impinj Inc | BUY | 122 @ USD 209.16 | USD 25,518 | The ETF bought 122 new shares of PI (Impinj Inc). The shares were bought for an average price of 209.16 compared to the previous average buy price of 137.544. This is 52.1% higher than average price of previous purchases of PI. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 2,000 @ TWD 12.013 | TWD 24,026 | The ETF bought 2000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.013 compared to the previous average buy price of 16.6168. This is -27.7% lower than average price of previous purchases of 3034.TW. |
| OLED - Universal Display | BUY | 190 @ USD 125.77 | USD 23,896 | The ETF bought 190 new shares of OLED (Universal Display). The shares were bought for an average price of 125.77 compared to the previous average buy price of 148.433. This is -15.3% lower than average price of previous purchases of OLED. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 188 @ KRW 120.907 | KRW 22,731 | The ETF bought 188 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 120.907 compared to the previous average buy price of 68.0863. This is 77.6% higher than average price of previous purchases of 042700.KS. |
| FORM - FormFactor Inc | BUY | 326 @ USD 68.64 | USD 22,377 | The ETF bought 326 new shares of FORM (FormFactor Inc). The shares were bought for an average price of 68.64 compared to the previous average buy price of 35.9807. This is 90.8% higher than average price of previous purchases of FORM. |
| SLAB - Silicon Laboratories Inc | BUY | 147 @ USD 146.09 | USD 21,475 | The ETF bought 147 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 131.472. This is 11.1% higher than average price of previous purchases of SLAB. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 600 @ CNY 35.3545 | CNY 21,213 | The ETF bought 600 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 35.3545 compared to the previous average buy price of 24.2326. This is 45.9% higher than average price of previous purchases of 688041.SS. |
| 6963.T - ROHM Co., Ltd. | BUY | 1,400 @ JPY 15.1069 | JPY 21,150 | The ETF bought 1400 new shares of 6963.T (ROHM Co., Ltd.). The shares were bought for an average price of 15.1069 compared to the previous average buy price of 11.9726. This is 26.2% higher than average price of previous purchases of 6963.T. |
| 6770.TW - PSMC | BUY | 13,000 @ TWD 1.50162 | TWD 19,521 | The ETF bought 13000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.50162 compared to the previous average buy price of 0.728684. This is 106.1% higher than average price of previous purchases of 6770.TW. |
| ENPH - Enphase Energy Inc | BUY | 549 @ USD 35.22 | USD 19,336 | The ETF bought 549 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 35.22 compared to the previous average buy price of 42.6218. This is -17.4% lower than average price of previous purchases of ENPH. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 3,000 @ TWD 6.32261 | TWD 18,968 | The ETF bought 3000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 6.32261 compared to the previous average buy price of 4.38099. This is 44.3% higher than average price of previous purchases of 6239.TW. |
| ALGM - Allegro Microsystems Inc | BUY | 532 @ USD 31.29 | USD 16,646 | The ETF bought 532 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 31.29 compared to the previous average buy price of 29.7827. This is 5.1% higher than average price of previous purchases of ALGM. |
| CAMT.TA - | BUY | 118 @ ILS 131.773 | ILS 15,549 | The ETF bought 118 new shares of CAMT.TA (). The shares were bought for an average price of 131.773 compared to the previous average buy price of 82.803. This is 59.1% higher than average price of previous purchases of CAMT.TA. |
| SYNA - Synaptics Incorporated | BUY | 184 @ USD 82.07 | USD 15,101 | The ETF bought 184 new shares of SYNA (Synaptics Incorporated). The shares were bought for an average price of 82.07 compared to the previous average buy price of 65.3013. This is 25.7% higher than average price of previous purchases of SYNA. |
| 522.HK - ASMPT LTD | BUY | 1,300 @ HKD 11.5393 | HKD 15,001 | The ETF bought 1300 new shares of 522.HK (ASMPT LTD). The shares were bought for an average price of 11.5393 compared to the previous average buy price of 7.51725. This is 53.5% higher than average price of previous purchases of 522.HK. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 200 @ CNY 71.34 | CNY 14,268 | The ETF bought 200 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 71.34 compared to the previous average buy price of 50.2135. This is 42.1% higher than average price of previous purchases of 002371.SZ. |
| 3436.T - Sumco Corporation | BUY | 1,500 @ JPY 9.43151 | JPY 14,147 | The ETF bought 1500 new shares of 3436.T (Sumco Corporation). The shares were bought for an average price of 9.43151 compared to the previous average buy price of 7.76521. This is 21.5% higher than average price of previous purchases of 3436.T. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 103,000 @ HKD 0.1347 | HKD 13,874 | The ETF bought 103000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.1347 compared to the previous average buy price of 0.149368. This is -9.8% lower than average price of previous purchases of 3800.HK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 4,000 @ TWD 3.43002 | TWD 13,720 | The ETF bought 4000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.43002 compared to the previous average buy price of 3.01252. This is 13.9% higher than average price of previous purchases of 5347.TWO. |
| 6488.TWO - GLOBALWAFERS LTD | BUY | 1,000 @ TWD 13.5778 | TWD 13,578 | The ETF bought 1000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 13.5778 compared to the previous average buy price of 11.2625. This is 20.6% higher than average price of previous purchases of 6488.TWO. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 7,000 @ TWD 1.84304 | TWD 12,901 | The ETF bought 7000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 1.84304 compared to the previous average buy price of 0.803097. This is 129.5% higher than average price of previous purchases of 2337.TW. |
| KLIC - Kulicke and Soffa Industries Inc | BUY | 220 @ USD 55.35 | USD 12,177 | The ETF bought 220 new shares of KLIC (Kulicke and Soffa Industries Inc). The shares were bought for an average price of 55.35 compared to the previous average buy price of 35.4983. This is 55.9% higher than average price of previous purchases of KLIC. |
| AMBA - Ambarella Inc | BUY | 172 @ USD 69.25 | USD 11,911 | The ETF bought 172 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 69.25 compared to the previous average buy price of 61.55. This is 12.5% higher than average price of previous purchases of AMBA. |
| ACLS - Axcelis Technologies Inc | BUY | 127 @ USD 93.1 | USD 11,824 | The ETF bought 127 new shares of ACLS (Axcelis Technologies Inc). The shares were bought for an average price of 93.1 compared to the previous average buy price of 67.8877. This is 37.1% higher than average price of previous purchases of ACLS. |
| 6526.T - Socionext Inc. | BUY | 800 @ JPY 14.6635 | JPY 11,731 | The ETF bought 800 new shares of 6526.T (Socionext Inc.). The shares were bought for an average price of 14.6635 compared to the previous average buy price of 15.7896. This is -7.1% lower than average price of previous purchases of 6526.T. |
| ACMR - Acm Research Inc | BUY | 211 @ USD 53.22 | USD 11,229 | The ETF bought 211 new shares of ACMR (Acm Research Inc). The shares were bought for an average price of 53.22 compared to the previous average buy price of 27.8556. This is 91.1% higher than average price of previous purchases of ACMR. |
| AIXA.DE - AIXTRON SE | BUY | 462 @ EUR 23.7476 | EUR 10,971 | The ETF bought 462 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 23.7476 compared to the previous average buy price of 16.155. This is 47.0% higher than average price of previous purchases of AIXA.DE. |
| DIOD - Diodes Incorporated | BUY | 196 @ USD 55.08 | USD 10,796 | The ETF bought 196 new shares of DIOD (Diodes Incorporated). The shares were bought for an average price of 55.08 compared to the previous average buy price of 50.4263. This is 9.2% higher than average price of previous purchases of DIOD. |
| POWI - Power Integrations Inc | BUY | 235 @ USD 41.51 | USD 9,755 | The ETF bought 235 new shares of POWI (Power Integrations Inc). The shares were bought for an average price of 41.51 compared to the previous average buy price of 51.5185. This is -19.4% lower than average price of previous purchases of POWI. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | BUY | 200 @ CNY 48.2789 | CNY 9,656 | The ETF bought 200 new shares of 688012.SS (Advanced Micro-Fabrication Equipment Inc. China). The shares were bought for an average price of 48.2789 compared to the previous average buy price of 27.4017. This is 76.2% higher than average price of previous purchases of 688012.SS. |
| 6728.T - ULVAC, Inc. | BUY | 200 @ JPY 47.9177 | JPY 9,584 | The ETF bought 200 new shares of 6728.T (ULVAC, Inc.). The shares were bought for an average price of 47.9177 compared to the previous average buy price of 36.4884. This is 31.3% higher than average price of previous purchases of 6728.T. |
| 5434.TW - TOPCO SCIENTIFIC LTD | BUY | 1,000 @ TWD 9.56295 | TWD 9,563 | The ETF bought 1000 new shares of 5434.TW (TOPCO SCIENTIFIC LTD). The shares were bought for an average price of 9.56295 compared to the previous average buy price of 9.28282. This is 3.0% higher than average price of previous purchases of 5434.TW. |
| TPRO.MI - Technoprobe SpA | BUY | 549 @ EUR 16.2508 | EUR 8,922 | The ETF bought 549 new shares of TPRO.MI (Technoprobe SpA). The shares were bought for an average price of 16.2508 compared to the previous average buy price of 8.90481. This is 82.5% higher than average price of previous purchases of TPRO.MI. |
| PLAB - Photronics Inc | BUY | 265 @ USD 33.33 | USD 8,832 | The ETF bought 265 new shares of PLAB (Photronics Inc). The shares were bought for an average price of 33.33 compared to the previous average buy price of 20.6293. This is 61.6% higher than average price of previous purchases of PLAB. |
| NOD.OL - | BUY | 635 @ NOK 13.679 | NOK 8,686 | The ETF bought 635 new shares of NOD.OL (). The shares were bought for an average price of 13.679 compared to the previous average buy price of 13.2726. This is 3.1% higher than average price of previous purchases of NOD.OL. |
| SEDG - SolarEdge Technologies Inc | BUY | 262 @ USD 32.89 | USD 8,617 | The ETF bought 262 new shares of SEDG (SolarEdge Technologies Inc). The shares were bought for an average price of 32.89 compared to the previous average buy price of 21.8433. This is 50.6% higher than average price of previous purchases of SEDG. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 199 @ KRW 42.9997 | KRW 8,557 | The ETF bought 199 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 42.9997 compared to the previous average buy price of 28.7037. This is 49.8% higher than average price of previous purchases of 058470.KQ. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 39 @ KRW 212.255 | KRW 8,278 | The ETF bought 39 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 212.255 compared to the previous average buy price of 145.641. This is 45.7% higher than average price of previous purchases of 039030.KQ. |
| VECO - Veeco Instruments Inc | BUY | 242 @ USD 33.11 | USD 8,013 | The ETF bought 242 new shares of VECO (Veeco Instruments Inc). The shares were bought for an average price of 33.11 compared to the previous average buy price of 22.1065. This is 49.8% higher than average price of previous purchases of VECO. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 2,000 @ TWD 3.88841 | TWD 7,777 | The ETF bought 2000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.88841 compared to the previous average buy price of 4.84662. This is -19.8% lower than average price of previous purchases of 6176.TW. |
| NVTS - Navitas Semiconductor Corp | BUY | 771 @ USD 10.07 | USD 7,764 | The ETF bought 771 new shares of NVTS (Navitas Semiconductor Corp). The shares were bought for an average price of 10.07 compared to the previous average buy price of 7.59018. This is 32.7% higher than average price of previous purchases of NVTS. |
| 6415.TW - SILERGY CORP | BUY | 1,000 @ TWD 7.47649 | TWD 7,476 | The ETF bought 1000 new shares of 6415.TW (SILERGY CORP). The shares were bought for an average price of 7.47649 compared to the previous average buy price of 11.5965. This is -35.5% lower than average price of previous purchases of 6415.TW. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | BUY | 100 @ JPY 74.4893 | JPY 7,449 | The ETF bought 100 new shares of 7729.T (Tokyo Seimitsu Co., Ltd.). The shares were bought for an average price of 74.4893 compared to the previous average buy price of 61.7996. This is 20.5% higher than average price of previous purchases of 7729.T. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | BUY | 2,000 @ TWD 3.71453 | TWD 7,429 | The ETF bought 2000 new shares of 6257.TW (SIGURD MICROELECTRONICS CORP). The shares were bought for an average price of 3.71453 compared to the previous average buy price of 2.70252. This is 37.4% higher than average price of previous purchases of 6257.TW. |
| 5483.GA - | BUY | 2,000 @ TWD 3.61969 | TWD 7,239 | The ETF bought 2000 new shares of 5483.GA (). The shares were bought for an average price of 3.61969 compared to the previous average buy price of 3.60772. This is 0.3% higher than average price of previous purchases of 5483.GA. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 18,000 @ HKD 0.398969 | HKD 7,181 | The ETF bought 18000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.398969 compared to the previous average buy price of 0.347838. This is 14.7% higher than average price of previous purchases of 968.HK. |
| 3105.GA - | BUY | 1,000 @ TWD 6.84422 | TWD 6,844 | The ETF bought 1000 new shares of 3105.GA (). The shares were bought for an average price of 6.84422 compared to the previous average buy price of 3.16477. This is 116.3% higher than average price of previous purchases of 3105.GA. |
| 000990.KS - DB HITEK LTD | BUY | 136 @ KRW 49.309 | KRW 6,706 | The ETF bought 136 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 49.309 compared to the previous average buy price of 33.5057. This is 47.2% higher than average price of previous purchases of 000990.KS. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 127 @ KRW 51.435 | KRW 6,532 | The ETF bought 127 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 51.435 compared to the previous average buy price of 23.1199. This is 122.5% higher than average price of previous purchases of 240810.KQ. |
| UCTT - Ultra Clean Holdings Inc | BUY | 189 @ USD 34.21 | USD 6,466 | The ETF bought 189 new shares of UCTT (Ultra Clean Holdings Inc). The shares were bought for an average price of 34.21 compared to the previous average buy price of 23.2049. This is 47.4% higher than average price of previous purchases of UCTT. |
| MELE.BR - Melexis NV | BUY | 88 @ EUR 73.1637 | EUR 6,438 | The ETF bought 88 new shares of MELE.BR (Melexis NV). The shares were bought for an average price of 73.1637 compared to the previous average buy price of 74.6191. This is -2.0% lower than average price of previous purchases of MELE.BR. |
| MXL - MaxLinear Inc | BUY | 321 @ USD 19 | USD 6,099 | The ETF bought 321 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 19 compared to the previous average buy price of 13.5609. This is 40.1% higher than average price of previous purchases of MXL. |
| 8028.TW - PSI | BUY | 1,000 @ TWD 5.99067 | TWD 5,991 | The ETF bought 1000 new shares of 8028.TW (PSI). The shares were bought for an average price of 5.99067 compared to the previous average buy price of 4.77254. This is 25.5% higher than average price of previous purchases of 8028.TW. |
| 601012.SS - LONGI (隆基绿能) | BUY | 2,100 @ CNY 2.63707 | CNY 5,538 | The ETF bought 2100 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.63707 compared to the previous average buy price of 2.27967. This is 15.7% higher than average price of previous purchases of 601012.SS. |
| 3374.GA - | BUY | 1,000 @ TWD 5.39002 | TWD 5,390 | The ETF bought 1000 new shares of 3374.GA (). The shares were bought for an average price of 5.39002 compared to the previous average buy price of 4.82971. This is 11.6% higher than average price of previous purchases of 3374.GA. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | BUY | 1,000 @ TWD 5.3268 | TWD 5,327 | The ETF bought 1000 new shares of 3189.TW (KINSUS INTERCONNECT TECHNOLOGY COR). The shares were bought for an average price of 5.3268 compared to the previous average buy price of 3.76151. This is 41.6% higher than average price of previous purchases of 3189.TW. |
| 3035.TW - FARADAY TECHNOLOGY CORP | BUY | 1,000 @ TWD 5.29519 | TWD 5,295 | The ETF bought 1000 new shares of 3035.TW (FARADAY TECHNOLOGY CORP). The shares were bought for an average price of 5.29519 compared to the previous average buy price of 6.03147. This is -12.2% lower than average price of previous purchases of 3035.TW. |
| 6875.T - MegaChips Corporation | BUY | 100 @ JPY 50.2296 | JPY 5,023 | The ETF bought 100 new shares of 6875.T (MegaChips Corporation). The shares were bought for an average price of 50.2296 compared to the previous average buy price of 35.9344. This is 39.8% higher than average price of previous purchases of 6875.T. |
| 6871.T - Micronics Japan Co., Ltd. | BUY | 100 @ JPY 49.0894 | JPY 4,909 | The ETF bought 100 new shares of 6871.T (Micronics Japan Co., Ltd.). The shares were bought for an average price of 49.0894 compared to the previous average buy price of 34.0964. This is 44.0% higher than average price of previous purchases of 6871.T. |
| 6323.T - Rorze Corporation | BUY | 300 @ JPY 16.0475 | JPY 4,814 | The ETF bought 300 new shares of 6323.T (Rorze Corporation). The shares were bought for an average price of 16.0475 compared to the previous average buy price of 12.4516. This is 28.9% higher than average price of previous purchases of 6323.T. |
| INARI.KL - INARI AMERTRON | BUY | 10,300 @ MYR 0.45661 | MYR 4,703 | The ETF bought 10300 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.45661 compared to the previous average buy price of 0.489471. This is -6.7% lower than average price of previous purchases of INARI.KL. |
| COHU - Cohu Inc | BUY | 175 @ USD 26.86 | USD 4,701 | The ETF bought 175 new shares of COHU (Cohu Inc). The shares were bought for an average price of 26.86 compared to the previous average buy price of 19.2229. This is 39.7% higher than average price of previous purchases of COHU. |
| DQ - Daqo New Energy Corp ADR | BUY | 183 @ USD 25.58 | USD 4,681 | The ETF bought 183 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 25.58 compared to the previous average buy price of 17.6915. This is 44.6% higher than average price of previous purchases of DQ. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | BUY | 1,000 @ TWD 4.66293 | TWD 4,663 | The ETF bought 1000 new shares of 2455.TW (VISUAL PHOTONICS EPITAXY LTD). The shares were bought for an average price of 4.66293 compared to the previous average buy price of 4.10277. This is 13.7% higher than average price of previous purchases of 2455.TW. |
| WAF.DE - Siltronic AG | BUY | 76 @ EUR 60.0093 | EUR 4,561 | The ETF bought 76 new shares of WAF.DE (Siltronic AG). The shares were bought for an average price of 60.0093 compared to the previous average buy price of 47.6301. This is 26.0% higher than average price of previous purchases of WAF.DE. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 241 @ KRW 17.5222 | KRW 4,223 | The ETF bought 241 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 17.5222 compared to the previous average buy price of 12.0105. This is 45.9% higher than average price of previous purchases of 098460.KQ. |
| 6707.T - Sanken Electric Co., Ltd. | BUY | 100 @ JPY 41.3366 | JPY 4,134 | The ETF bought 100 new shares of 6707.T (Sanken Electric Co., Ltd.). The shares were bought for an average price of 41.3366 compared to the previous average buy price of 52.2244. This is -20.8% lower than average price of previous purchases of 6707.T. |
| PENG - | BUY | 214 @ USD 19.08 | USD 4,083 | The ETF bought 214 new shares of PENG (). The shares were bought for an average price of 19.08 compared to the previous average buy price of 20.2998. This is -6.0% lower than average price of previous purchases of PENG. |
| 089030.KQ - Techwing, Inc. | BUY | 118 @ KRW 32.9185 | KRW 3,884 | The ETF bought 118 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 32.9185 compared to the previous average buy price of 27.9301. This is 17.9% higher than average price of previous purchases of 089030.KQ. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 200 @ CNY 18.9829 | CNY 3,797 | The ETF bought 200 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 18.9829 compared to the previous average buy price of 12.6756. This is 49.8% higher than average price of previous purchases of 688008.SS. |
| SMHN.DE - SUSS MicroTec SE | BUY | 70 @ EUR 54.154 | EUR 3,791 | The ETF bought 70 new shares of SMHN.DE (SUSS MicroTec SE). The shares were bought for an average price of 54.154 compared to the previous average buy price of 44.966. This is 20.4% higher than average price of previous purchases of SMHN.DE. |
| 2458.TW - ELAN MICROELECTRONICS CORP | BUY | 1,000 @ TWD 3.77776 | TWD 3,778 | The ETF bought 1000 new shares of 2458.TW (ELAN MICROELECTRONICS CORP). The shares were bought for an average price of 3.77776 compared to the previous average buy price of 4.42269. This is -14.6% lower than average price of previous purchases of 2458.TW. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | BUY | 1,000 @ TWD 3.63551 | TWD 3,636 | The ETF bought 1000 new shares of 3014.TW (INTEGRATED TECHNOLOGY EXPRESS INC). The shares were bought for an average price of 3.63551 compared to the previous average buy price of 4.51126. This is -19.4% lower than average price of previous purchases of 3014.TW. |
| 603986.SS - GIGADEVICE (兆易创新) | BUY | 100 @ CNY 35.8564 | CNY 3,586 | The ETF bought 100 new shares of 603986.SS (GIGADEVICE (兆易创新)). The shares were bought for an average price of 35.8564 compared to the previous average buy price of 19.9046. This is 80.1% higher than average price of previous purchases of 603986.SS. |
| AMS.SW - | BUY | 346 @ CHF 10.2852 | CHF 3,559 | The ETF bought 346 new shares of AMS.SW (). The shares were bought for an average price of 10.2852 compared to the previous average buy price of 12.9104. This is -20.3% lower than average price of previous purchases of AMS.SW. |
| 600703.SS - SANAN (三安光电) | BUY | 1,600 @ CNY 2.20688 | CNY 3,531 | The ETF bought 1600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.20688 compared to the previous average buy price of 1.75847. This is 25.5% higher than average price of previous purchases of 600703.SS. |
| 6147.GA - | BUY | 2,000 @ TWD 1.71027 | TWD 3,421 | The ETF bought 2000 new shares of 6147.GA (). The shares were bought for an average price of 1.71027 compared to the previous average buy price of 1.96749. This is -13.1% lower than average price of previous purchases of 6147.GA. |
| ICHR - Ichor Holdings Ltd | BUY | 139 @ USD 23.77 | USD 3,304 | The ETF bought 139 new shares of ICHR (Ichor Holdings Ltd). The shares were bought for an average price of 23.77 compared to the previous average buy price of 19.2933. This is 23.2% higher than average price of previous purchases of ICHR. |
| PDFS - PDF Solutions Inc | BUY | 104 @ USD 31.56 | USD 3,282 | The ETF bought 104 new shares of PDFS (PDF Solutions Inc). The shares were bought for an average price of 31.56 compared to the previous average buy price of 21.9328. This is 43.9% higher than average price of previous purchases of PDFS. |
| ELG.DE - Elmos Semiconductor SE | BUY | 26 @ EUR 126.188 | EUR 3,281 | The ETF bought 26 new shares of ELG.DE (Elmos Semiconductor SE). The shares were bought for an average price of 126.188 compared to the previous average buy price of 91.6896. This is 37.6% higher than average price of previous purchases of ELG.DE. |
| 6315.T - TOWA Corporation | BUY | 200 @ JPY 15.9176 | JPY 3,184 | The ETF bought 200 new shares of 6315.T (TOWA Corporation). The shares were bought for an average price of 15.9176 compared to the previous average buy price of 12.0964. This is 31.6% higher than average price of previous purchases of 6315.T. |
| JKS - JinkoSolar Holding Company Limited | BUY | 116 @ USD 27.12 | USD 3,146 | The ETF bought 116 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 27.12 compared to the previous average buy price of 20.9574. This is 29.4% higher than average price of previous purchases of JKS. |
| 067310.KQ - HANA Micron Inc. | BUY | 169 @ KRW 18.5166 | KRW 3,129 | The ETF bought 169 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 18.5166 compared to the previous average buy price of 10.3032. This is 79.7% higher than average price of previous purchases of 067310.KQ. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 132 @ KRW 22.9057 | KRW 3,024 | The ETF bought 132 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 22.9057 compared to the previous average buy price of 23.1916. This is -1.2% lower than average price of previous purchases of 036930.KQ. |
| 095340.KQ - ISC Co., Ltd. | BUY | 40 @ KRW 75.095 | KRW 3,004 | The ETF bought 40 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 75.095 compared to the previous average buy price of 43.7897. This is 71.5% higher than average price of previous purchases of 095340.KQ. |
| INDI - Indus Gas Limited | BUY | 756 @ USD 3.95999 | USD 2,994 | The ETF bought 756 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 3.95999 compared to the previous average buy price of 3.38249. This is 17.1% higher than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 756 @ USD 3.95999 | USD 2,994 | The ETF bought 756 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 3.95999 compared to the previous average buy price of 3.38249. This is 17.1% higher than average price of previous purchases of INDI. |
| SOI.PA - SOITEC | BUY | 94 @ EUR 31.419 | EUR 2,953 | The ETF bought 94 new shares of SOI.PA (SOITEC). The shares were bought for an average price of 31.419 compared to the previous average buy price of 54.0329. This is -41.9% lower than average price of previous purchases of SOI.PA. |
| 2441.TW - GREATEK ELECTRONICS INC | BUY | 1,000 @ TWD 2.89259 | TWD 2,893 | The ETF bought 1000 new shares of 2441.TW (GREATEK ELECTRONICS INC). The shares were bought for an average price of 2.89259 compared to the previous average buy price of 2.01095. This is 43.8% higher than average price of previous purchases of 2441.TW. |
| VITROX.KL - VITROX CORPORATION | BUY | 2,500 @ MYR 1.15135 | MYR 2,878 | The ETF bought 2500 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.15135 compared to the previous average buy price of 0.843784. This is 36.5% higher than average price of previous purchases of VITROX.KL. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 900 @ CNY 2.98696 | CNY 2,688 | The ETF bought 900 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.98696 compared to the previous average buy price of 2.54726. This is 17.3% higher than average price of previous purchases of 600438.SS. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 100 @ CNY 26.8783 | CNY 2,688 | The ETF bought 100 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 26.8783 compared to the previous average buy price of 22.2722. This is 20.7% higher than average price of previous purchases of 603893.SS. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 46 @ KRW 56.4413 | KRW 2,596 | The ETF bought 46 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 56.4413 compared to the previous average buy price of 33.4535. This is 68.7% higher than average price of previous purchases of 084370.KQ. |
| 2481.TW - PAN JIT INTERNATIONAL INC | BUY | 1,000 @ TWD 2.51007 | TWD 2,510 | The ETF bought 1000 new shares of 2481.TW (PAN JIT INTERNATIONAL INC). The shares were bought for an average price of 2.51007 compared to the previous average buy price of 1.87043. This is 34.2% higher than average price of previous purchases of 2481.TW. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 300 @ MYR 8.1748 | MYR 2,452 | The ETF bought 300 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 8.1748 compared to the previous average buy price of 5.33677. This is 53.2% higher than average price of previous purchases of MPI.KL. |
| AOSL - Alpha and Omega Semiconductor Ltd | BUY | 109 @ USD 22.08 | USD 2,407 | The ETF bought 109 new shares of AOSL (Alpha and Omega Semiconductor Ltd). The shares were bought for an average price of 22.08 compared to the previous average buy price of 24.4872. This is -9.8% lower than average price of previous purchases of AOSL. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 400 @ CNY 5.99829 | CNY 2,399 | The ETF bought 400 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.99829 compared to the previous average buy price of 3.92618. This is 52.8% higher than average price of previous purchases of 002156.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 400 @ CNY 5.90509 | CNY 2,362 | The ETF bought 400 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.90509 compared to the previous average buy price of 4.8181. This is 22.6% higher than average price of previous purchases of 600584.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,600 @ CNY 0.886191 | CNY 2,304 | The ETF bought 2600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.886191 compared to the previous average buy price of 0.754056. This is 17.5% higher than average price of previous purchases of 688223.SS. |
| CEVA - CEVA Inc | BUY | 99 @ USD 22.7899 | USD 2,256 | The ETF bought 99 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 22.7899 compared to the previous average buy price of 22.3784. This is 1.8% higher than average price of previous purchases of CEVA. |
| 3714.TW - ENNOSTAR | BUY | 2,000 @ TWD 1.10488 | TWD 2,210 | The ETF bought 2000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.10488 compared to the previous average buy price of 1.18795. This is -7.0% lower than average price of previous purchases of 3714.TW. |
| 300661.SZ - SG Micro Corp | BUY | 200 @ CNY 10.4608 | CNY 2,092 | The ETF bought 200 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.4608 compared to the previous average buy price of 10.3013. This is 1.5% higher than average price of previous purchases of 300661.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 1,000 @ CNY 2.01903 | CNY 2,019 | The ETF bought 1000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.01903 compared to the previous average buy price of 1.89167. This is 6.7% higher than average price of previous purchases of 603806.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,200 @ CNY 1.67918 | CNY 2,015 | The ETF bought 1200 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.67918 compared to the previous average buy price of 1.38181. This is 21.5% higher than average price of previous purchases of 002185.SZ. |
| 4369.T - Tri Chemical Laboratories Inc. | BUY | 100 @ JPY 19.5408 | JPY 1,954 | The ETF bought 100 new shares of 4369.T (Tri Chemical Laboratories Inc.). The shares were bought for an average price of 19.5408 compared to the previous average buy price of 20.3184. This is -3.8% lower than average price of previous purchases of 4369.T. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | BUY | 200 @ JPY 9.62152 | JPY 1,924 | The ETF bought 200 new shares of 6055.T (JAPAN MATERIAL Co., Ltd.). The shares were bought for an average price of 9.62152 compared to the previous average buy price of 10.1297. This is -5.0% lower than average price of previous purchases of 6055.T. |
| 6966.T - Mitsui High-tec, Inc. | BUY | 400 @ JPY 4.78226 | JPY 1,913 | The ETF bought 400 new shares of 6966.T (Mitsui High-tec, Inc.). The shares were bought for an average price of 4.78226 compared to the previous average buy price of 4.93886. This is -3.2% lower than average price of previous purchases of 6966.T. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 1,000 @ TWD 1.81143 | TWD 1,811 | The ETF bought 1000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.81143 compared to the previous average buy price of 1.34284. This is 34.9% higher than average price of previous purchases of 2329.TW. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | BUY | 1,000 @ TWD 1.77349 | TWD 1,773 | The ETF bought 1000 new shares of 2393.TW (EVERLIGHT ELECTRONICS LTD). The shares were bought for an average price of 1.77349 compared to the previous average buy price of 2.4407. This is -27.3% lower than average price of previous purchases of 2393.TW. |
| 600460.SS - SILAN (士兰微) | BUY | 400 @ CNY 4.24169 | CNY 1,697 | The ETF bought 400 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.24169 compared to the previous average buy price of 3.58461. This is 18.3% higher than average price of previous purchases of 600460.SS. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 100 @ CNY 16.8849 | CNY 1,688 | The ETF bought 100 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 16.8849 compared to the previous average buy price of 9.99335. This is 69.0% higher than average price of previous purchases of 300223.SZ. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | BUY | 1,000 @ TWD 1.67549 | TWD 1,675 | The ETF bought 1000 new shares of 4919.TW (NUVOTON TECHNOLOGY CORP). The shares were bought for an average price of 1.67549 compared to the previous average buy price of 2.34561. This is -28.6% lower than average price of previous purchases of 4919.TW. |
| 688396.SS - China Resources Microelectronics Limited | BUY | 200 @ CNY 8.33279 | CNY 1,667 | The ETF bought 200 new shares of 688396.SS (China Resources Microelectronics Limited). The shares were bought for an average price of 8.33279 compared to the previous average buy price of 6.72495. This is 23.9% higher than average price of previous purchases of 688396.SS. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 16 @ KRW 103.419 | KRW 1,655 | The ETF bought 16 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 103.419 compared to the previous average buy price of 78.4719. This is 31.8% higher than average price of previous purchases of 064760.KQ. |
| 2388.TW - VIA TECHNOLOGIES INC | BUY | 1,000 @ TWD 1.58066 | TWD 1,581 | The ETF bought 1000 new shares of 2388.TW (VIA TECHNOLOGIES INC). The shares were bought for an average price of 1.58066 compared to the previous average buy price of 2.13829. This is -26.1% lower than average price of previous purchases of 2388.TW. |
| 108320.KS - LX SEMICON LTD | BUY | 45 @ KRW 34.9072 | KRW 1,571 | The ETF bought 45 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 34.9072 compared to the previous average buy price of 43.8543. This is -20.4% lower than average price of previous purchases of 108320.KS. |
| 232140.KQ - YC Corporation | BUY | 144 @ KRW 10.8013 | KRW 1,555 | The ETF bought 144 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 10.8013 compared to the previous average buy price of 8.15924. This is 32.4% higher than average price of previous purchases of 232140.KQ. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | BUY | 1,000 @ TWD 1.54271 | TWD 1,543 | The ETF bought 1000 new shares of 2363.TW (SILICON INTEGRATED SYSTEM CORP). The shares were bought for an average price of 1.54271 compared to the previous average buy price of 1.67447. This is -7.9% lower than average price of previous purchases of 2363.TW. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 400 @ CNY 3.81579 | CNY 1,526 | The ETF bought 400 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.81579 compared to the previous average buy price of 3.1031. This is 23.0% higher than average price of previous purchases of 688303.SS. |
| 6548.GA - | BUY | 1,000 @ TWD 1.47475 | TWD 1,475 | The ETF bought 1000 new shares of 6548.GA (). The shares were bought for an average price of 1.47475 compared to the previous average buy price of 1.13522. This is 29.9% higher than average price of previous purchases of 6548.GA. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 400 @ CNY 3.38846 | CNY 1,355 | The ETF bought 400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.38846 compared to the previous average buy price of 2.67211. This is 26.8% higher than average price of previous purchases of 688126.SS. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 40 @ KRW 33.6042 | KRW 1,344 | The ETF bought 40 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 33.6042 compared to the previous average buy price of 27.0451. This is 24.3% higher than average price of previous purchases of 031980.KQ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 700 @ CNY 1.68921 | CNY 1,182 | The ETF bought 700 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.68921 compared to the previous average buy price of 1.46083. This is 15.6% higher than average price of previous purchases of 002459.SZ. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 100 @ CNY 11.7356 | CNY 1,174 | The ETF bought 100 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.7356 compared to the previous average buy price of 10.1136. This is 16.0% higher than average price of previous purchases of 603160.SS. |
| XFAB.PA - X-Fab Silicon Foundries SE | BUY | 183 @ EUR 6.36761 | EUR 1,165 | The ETF bought 183 new shares of XFAB.PA (X-Fab Silicon Foundries SE). The shares were bought for an average price of 6.36761 compared to the previous average buy price of 6.69042. This is -4.8% lower than average price of previous purchases of XFAB.PA. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 200 @ CNY 5.52938 | CNY 1,106 | The ETF bought 200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.52938 compared to the previous average buy price of 4.12655. This is 34.0% higher than average price of previous purchases of 300316.SZ. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 193 @ INR 5.53654 | INR 1,069 | The ETF bought 193 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 5.53654 compared to the previous average buy price of 6.6019. This is -16.1% lower than average price of previous purchases of BORORENEW.BO. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 400 @ CNY 2.62704 | CNY 1,051 | The ETF bought 400 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.62704 compared to the previous average buy price of 2.17426. This is 20.8% higher than average price of previous purchases of 688599.SS. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 42 @ KRW 24.8947 | KRW 1,046 | The ETF bought 42 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 24.8947 compared to the previous average buy price of 25.7723. This is -3.4% lower than average price of previous purchases of 213420.KQ. |
| UNISEM.KL - UNISEM M | BUY | 1,300 @ MYR 0.800294 | MYR 1,040 | The ETF bought 1300 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.800294 compared to the previous average buy price of 0.563262. This is 42.1% higher than average price of previous purchases of UNISEM.KL. |
| 601865.SS - FLAT (福莱特) | BUY | 400 @ CNY 2.32017 | CNY 928 | The ETF bought 400 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.32017 compared to the previous average buy price of 2.17954. This is 6.5% higher than average price of previous purchases of 601865.SS. |
| 688728.SS - GalaxyCore Inc. | BUY | 400 @ CNY 2.32016 | CNY 928 | The ETF bought 400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.32016 compared to the previous average buy price of 2.09739. This is 10.6% higher than average price of previous purchases of 688728.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 700 @ CNY 1.2705 | CNY 889 | The ETF bought 700 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.2705 compared to the previous average buy price of 1.11561. This is 13.9% higher than average price of previous purchases of 002129.SZ. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 1,900 @ MYR 0.373141 | MYR 709 | The ETF bought 1900 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.373141 compared to the previous average buy price of 0.415344. This is -10.2% lower than average price of previous purchases of GREATEC.KL. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.3011 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.3011. The average price that 002049.SZ shares were previous bought at was CNY 9.51466. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 299 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 6.87584 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 6.87584. The average price that 2408.TW shares were previous bought at was TWD 1.94702. The current market price is 253.1% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 327,534 compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 4.29938 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 4.29938. The average price that 3006.TW shares were previous bought at was TWD 2.02234. The current market price is 112.6% higher than average price they were purchased at. The value of the holding in 3006.TW has fallen by TWD 25,263 compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI |
| 3081.GA - | HOLD | 0 @ TWD 19.3472 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 19.3472. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 14,412 compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 56.5874 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.57552 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 8.14037 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 8.14037. The average price that 3260.GA shares were previous bought at was TWD 3.69782. The current market price is 120.1% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 85,024 compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 3.95164 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 3.95164. The average price that 3264.GA shares were previous bought at was TWD 2.62458. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 3264.GA has increased by TWD 17,559 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 8.75682 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 74.7649 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 74.7649. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 85,361 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 23.7846 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.2352 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.1616 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 52.1616. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 13,089 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.49325 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.091 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.091. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 2,421 compared to the previous valuation of MACHVISION however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.97068 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 81.0875 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 81.0875. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 111,614 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 112.859 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 112.859. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 31,885 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 12.8981 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.64713 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 20.0111 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 44.2583 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 44.2583. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 55,679 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 242.314 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 242.314. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 212 compared to the previous valuation of |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.72521 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 70.4971 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.83678 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 110.33 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.7991 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 15.1743 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.80842 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.80842. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 4,817 compared to the previous valuation of ANDES |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 134.79 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.6094 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 5.73776 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.75681 | TWD 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.0742 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 51.5627 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.9696 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.1983 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 25.0729 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 25.0729. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 860 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 213.805 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 213.805. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 116.0% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 61,289 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.92744 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.7968 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.50905 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.84304 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.84304. The average price that 8150.TW shares were previous bought at was TWD 0.98625. The current market price is 86.9% higher than average price they were purchased at. The value of the holding in 8150.TW has increased by TWD 28,558 compared to the previous valuation of CHIPMOS TECHNOLOGIES INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 51.5293 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 51.5293. The average price that 8299.GA shares were previous bought at was TWD 18.3241. The current market price is 181.2% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 123,104 compared to the previous valuation of |