| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 5.04184 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 32.6591 | TWD 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.540305 | TWD 0 | |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.11372 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 9.93318 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.466558 | TWD 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.90235 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 25.6758 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 45.6023 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 2.31774 | TWD 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.818734 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.25369 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.42647 | TWD 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.30335 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.9533 | TWD 0 | |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.36506 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 11.5586 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.60039 | TWD 0 | |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.996328 | TWD 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.7843 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 12.0553 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.41978 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 1.0776 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 42.8933 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 16.4048 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 31.0035 | TWD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.2911 | TWD 0 | |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.81422 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.46523 | TWD 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.689302 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.61207 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8145 | TWD 0 | |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.377762 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 3.25086 | TWD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.56222 | TWD 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.05201 | TWD 0 | |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.17025 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.95888 | TWD 0 | |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 1.02793 | TWD 0 | |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.443983 | TWD 0 | |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.415387 | TWD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.8011 | TWD 0 | |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.41322 | TWD 0 | |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.19499 | TWD 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.729938 | TWD 0 | |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.525254 | TWD 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 16.6155 | TWD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 17.7292 | TWD 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.82024 | TWD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 3.0552 | TWD 0 | |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.02492 | TWD 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.874421 | TWD 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.47125 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.4516 | TWD 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.690807 | TWD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 3.91307 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.50003 | TWD 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.38312 | TWD 0 | |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.20101 | TWD 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.85419 | TWD 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.63079 | TWD 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 11.1673 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 7.04353 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 43.9468 | TWD 0 | |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 4.57528 | TWD 0 | |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.975257 | TWD 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.13931 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 80.2179 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 70.5858 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.4516 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.63079 | TWD 0 | |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.522244 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.58196 | TWD 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.49166 | TWD 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 0.937632 | TWD 0 | |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 14.7041 | TWD 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 28.4149 | TWD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.83848 | TWD 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8383 | TWD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.81777 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 74.3483 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.87159 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 51.9234 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.8028 | TWD 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 8.08199 | TWD 0 | |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.671242 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | SELL | -1,000 @ TWD 12.9432 | TWD -12,943 | The ETF sold 1000 shares of 1519.TW on 2025-04-01. The shares were previously bought for an average price of TWD 17.1969. The FORTUNE ELECTRIC LTD shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,254 (USD $128) The average price that the ETF previously sold 1519.TW share for is TWD 18.3871 which is higher than the selling price of TWD 12.9432 on 2025-04-01. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | SELL | -3,000 @ TWD 13.8011 | TWD -41,403 | The ETF sold 3000 shares of 3017.TW on 2025-04-01. The shares were previously bought for an average price of TWD 16.3995. The ASIA VITAL COMPONENTS LTD shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,795 (USD $235) The average price that the ETF previously sold 3017.TW share for is TWD 17.9135 which is higher than the selling price of TWD 13.8011 on 2025-04-01. |