| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 35.3239 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 27.2889 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 25.4393 | TWD 0 | |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 10.7943 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.3678 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 65.4932 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 2.96236 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 10.8246 | TWD 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 4.15397 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 14.8573 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | SELL | -2,000 @ TWD 2.3711 | TWD -4,742 | The ETF sold 2000 shares of 3037.TW on 2025-04-08. The shares were previously bought for an average price of TWD 3.74259. The UNIMICRON TECHNOLOGY CORP shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,743 (USD $83) The average price that the ETF previously sold 3037.TW share for is TWD 4.06595 which is higher than the selling price of TWD 2.3711 on 2025-04-08. |
| 2615.TW - WAN HAI LINES LTD | SELL | -3,000 @ TWD 2.05576 | TWD -6,167 | The ETF sold 3000 shares of 2615.TW on 2025-04-08. The shares were previously bought for an average price of TWD 2.33205. The WAN HAI LINES LTD shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 829 (USD $25) The average price that the ETF previously sold 2615.TW share for is TWD 2.63037 which is higher than the selling price of TWD 2.05576 on 2025-04-08. |
| 2353.TW - ACER | SELL | -11,000 @ TWD 0.911144 | TWD -10,023 | The ETF sold 11000 shares of 2353.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.15486. The ACER shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,681 (USD $81) The average price that the ETF previously sold 2353.TW share for is TWD 1.16023 which is higher than the selling price of TWD 0.911144 on 2025-04-08. |
| 9904.TW - POU CHEN CORP | SELL | -12,000 @ TWD 0.867179 | TWD -10,406 | The ETF sold 12000 shares of 9904.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.14863. The POU CHEN CORP shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,377 (USD $102) The average price that the ETF previously sold 9904.TW share for is TWD 1.18904 which is higher than the selling price of TWD 0.867179 on 2025-04-08. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | SELL | -1,000 @ TWD 11.4613 | TWD -11,461 | The ETF sold 1000 shares of 3017.TW on 2025-04-08. The shares were previously bought for an average price of TWD 16.3995. The ASIA VITAL COMPONENTS LTD shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,938 (USD $150) The average price that the ETF previously sold 3017.TW share for is TWD 17.6393 which is higher than the selling price of TWD 11.4613 on 2025-04-08. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -2,000 @ TWD 6.68577 | TWD -13,372 | The ETF sold 2000 shares of 8069.TWO on 2025-04-08. The shares were previously bought for an average price of TWD 8.44155. The E INK HOLDINGS INC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,512 (USD $106) The average price that the ETF previously sold 8069.TWO share for is TWD 8.77447 which is higher than the selling price of TWD 6.68577 on 2025-04-08. |
| 2633.TW - THSRC | SELL | -18,000 @ TWD 0.792892 | TWD -14,272 | The ETF sold 18000 shares of 2633.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.84027. The THSRC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 853 (USD $26) The average price that the ETF previously sold 2633.TW share for is TWD 0.850964 which is higher than the selling price of TWD 0.792892 on 2025-04-08. |
| 2324.TW - COMPAL ELECTRONICS INC | SELL | -20,000 @ TWD 0.797441 | TWD -15,949 | The ETF sold 20000 shares of 2324.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.14979. The COMPAL ELECTRONICS INC shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,047 (USD $214) The average price that the ETF previously sold 2324.TW share for is TWD 1.13274 which is higher than the selling price of TWD 0.797441 on 2025-04-08. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | SELL | -11,000 @ TWD 1.90416 | TWD -20,946 | The ETF sold 11000 shares of 2609.TW on 2025-04-08. The shares were previously bought for an average price of TWD 2.06312. The YANG MING MARINE TRANSPORT CORP shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,749 (USD $53) The average price that the ETF previously sold 2609.TW share for is TWD 2.21034 which is higher than the selling price of TWD 1.90416 on 2025-04-08. |
| 3231.TW - WISTRON CORP | SELL | -9,000 @ TWD 2.48329 | TWD -22,350 | The ETF sold 9000 shares of 3231.TW on 2025-04-08. The shares were previously bought for an average price of TWD 3.24783. The WISTRON CORP shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,881 (USD $209) The average price that the ETF previously sold 3231.TW share for is TWD 3.33789 which is higher than the selling price of TWD 2.48329 on 2025-04-08. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | SELL | -1,000 @ TWD 22.7407 | TWD -22,741 | The ETF sold 1000 shares of 1590.TW on 2025-04-08. The shares were previously bought for an average price of TWD 28.5192. The AIRTAC INTERNATIONAL GROUP shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,779 (USD $175) The average price that the ETF previously sold 1590.TW share for is TWD 26.9912 which is higher than the selling price of TWD 22.7407 on 2025-04-08. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | SELL | -28,000 @ TWD 0.965722 | TWD -27,040 | The ETF sold 28000 shares of 9945.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.27867. The RUENTEX DEVELOPMENT LTD shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,763 (USD $266) The average price that the ETF previously sold 9945.TW share for is TWD 1.322 which is higher than the selling price of TWD 0.965722 on 2025-04-08. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | SELL | -53,000 @ TWD 0.512424 | TWD -27,158 | The ETF sold 53000 shares of 2801.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.550537. The CHANG HWA COMMERCIAL BANK LTD shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,020 (USD $61) The average price that the ETF previously sold 2801.TW share for is TWD 0.541255 which is higher than the selling price of TWD 0.512424 on 2025-04-08. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | SELL | -3,000 @ TWD 9.91495 | TWD -29,745 | The ETF sold 3000 shares of 8464.TW on 2025-04-08. The shares were previously bought for an average price of TWD 13.2744. The NIEN MADE ENTERPRISE LTD shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 10,078 (USD $306) The average price that the ETF previously sold 8464.TW share for is TWD 13.1328 which is higher than the selling price of TWD 9.91495 on 2025-04-08. |
| 2610.TW - CHINA AIRLINES LTD | SELL | -52,000 @ TWD 0.612483 | TWD -31,849 | The ETF sold 52000 shares of 2610.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.739288. The CHINA AIRLINES LTD shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,594 (USD $200) The average price that the ETF previously sold 2610.TW share for is TWD 0.725362 which is higher than the selling price of TWD 0.612483 on 2025-04-08. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | SELL | -12,000 @ TWD 2.82895 | TWD -33,947 | The ETF sold 12000 shares of 4958.TW on 2025-04-08. The shares were previously bought for an average price of TWD 3.60769. The ZHEN DING TECHNOLOGY HOLDING LTD shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 9,345 (USD $283) The average price that the ETF previously sold 4958.TW share for is TWD 3.5086 which is higher than the selling price of TWD 2.82895 on 2025-04-08. |
| 6488.TWO - GLOBALWAFERS LTD | SELL | -4,000 @ TWD 8.59599 | TWD -34,384 | The ETF sold 4000 shares of 6488.TWO on 2025-04-08. The shares were previously bought for an average price of TWD 10.3348. The GLOBALWAFERS LTD shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,955 (USD $211) The average price that the ETF previously sold 6488.TWO share for is TWD 12.0584 which is higher than the selling price of TWD 8.59599 on 2025-04-08. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | SELL | -5,000 @ TWD 7.70152 | TWD -38,508 | The ETF sold 5000 shares of 2912.TW on 2025-04-08. The shares were previously bought for an average price of TWD 7.91765. The PRESIDENT CHAIN STORE CORP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,081 (USD $33) The average price that the ETF previously sold 2912.TW share for is TWD 8.02035 which is higher than the selling price of TWD 7.70152 on 2025-04-08. |
| 2409.TW - AUO CORP | SELL | -114,000 @ TWD 0.356271 | TWD -40,615 | The ETF sold 114000 shares of 2409.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.415565. The AUO CORP shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,760 (USD $205) The average price that the ETF previously sold 2409.TW share for is TWD 0.460746 which is higher than the selling price of TWD 0.356271 on 2025-04-08. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | SELL | -31,000 @ TWD 1.37506 | TWD -42,627 | The ETF sold 31000 shares of 2105.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.53846. The CHENG SHIN RUBBER INDUSTRY LTD shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,065 (USD $154) The average price that the ETF previously sold 2105.TW share for is TWD 1.53892 which is higher than the selling price of TWD 1.37506 on 2025-04-08. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | SELL | -16,000 @ TWD 2.67734 | TWD -42,837 | The ETF sold 16000 shares of 4904.TW on 2025-04-08. The shares were previously bought for an average price of TWD 2.72473. The Far EasTone Telecommunications Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 758 (USD $23) The average price that the ETF previously sold 4904.TW share for is TWD 2.7448 which is higher than the selling price of TWD 2.67734 on 2025-04-08. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | SELL | -22,000 @ TWD 1.9557 | TWD -43,025 | The ETF sold 22000 shares of 2347.TW on 2025-04-08. The shares were previously bought for an average price of TWD 2.1641. The SYNNEX TECHNOLOGY INTERNATIONAL CO shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,585 (USD $139) The average price that the ETF previously sold 2347.TW share for is TWD 2.17419 which is higher than the selling price of TWD 1.9557 on 2025-04-08. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -3,000 @ TWD 14.4934 | TWD -43,480 | The ETF sold 3000 shares of 2345.TW on 2025-04-08. The shares were previously bought for an average price of TWD 22.98. The ACCTON TECHNOLOGY CORP shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 25,460 (USD $772) The average price that the ETF previously sold 2345.TW share for is TWD 19.2518 which is higher than the selling price of TWD 14.4934 on 2025-04-08. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -18,000 @ TWD 2.51664 | TWD -45,300 | The ETF sold 18000 shares of 5347.TWO on 2025-04-08. The shares were previously bought for an average price of TWD 2.84479. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,907 (USD $179) The average price that the ETF previously sold 5347.TWO share for is TWD 2.91066 which is higher than the selling price of TWD 2.51664 on 2025-04-08. |
| 3702.TW - WPG HOLDINGS LTD | SELL | -28,000 @ TWD 1.70101 | TWD -47,628 | The ETF sold 28000 shares of 3702.TW on 2025-04-08. The shares were previously bought for an average price of TWD 2.10371. The WPG HOLDINGS LTD shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 11,276 (USD $342) The average price that the ETF previously sold 3702.TW share for is TWD 2.14639 which is higher than the selling price of TWD 1.70101 on 2025-04-08. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | SELL | -62,000 @ TWD 0.768636 | TWD -47,655 | The ETF sold 62000 shares of 1326.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.795614. The FORMOSA CHEMICALS & FIBRE CORP shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,673 (USD $51) The average price that the ETF previously sold 1326.TW share for is TWD 0.959959 which is higher than the selling price of TWD 0.768636 on 2025-04-08. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | SELL | -51,000 @ TWD 0.938434 | TWD -47,860 | The ETF sold 51000 shares of 1402.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.944285. The FAR EASTERN NEW CENTURY CORP shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 298 (USD $9) The average price that the ETF previously sold 1402.TW share for is TWD 1.02482 which is higher than the selling price of TWD 0.938434 on 2025-04-08. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | SELL | -118,000 @ TWD 0.418429 | TWD -49,375 | The ETF sold 118000 shares of 2834.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.45819. The TAIWAN BUSINESS BANK LTD shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,692 (USD $142) The average price that the ETF previously sold 2834.TW share for is TWD 0.463497 which is higher than the selling price of TWD 0.418429 on 2025-04-08. |
| 3481.TW - INNOLUX CORP | SELL | -132,000 @ TWD 0.388108 | TWD -51,230 | The ETF sold 132000 shares of 3481.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.412015. The INNOLUX CORP shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,156 (USD $96) The average price that the ETF previously sold 3481.TW share for is TWD 0.456679 which is higher than the selling price of TWD 0.388108 on 2025-04-08. |
| 2207.TW - HOTAI MOTOR LTD | SELL | -3,000 @ TWD 17.192 | TWD -51,576 | The ETF sold 3000 shares of 2207.TW on 2025-04-08. The shares were previously bought for an average price of TWD 18.5787. The HOTAI MOTOR LTD shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,160 (USD $126) The average price that the ETF previously sold 2207.TW share for is TWD 18.6643 which is higher than the selling price of TWD 17.192 on 2025-04-08. |
| 1102.TW - ASIA CEMENT CORP | SELL | -39,000 @ TWD 1.32957 | TWD -51,853 | The ETF sold 39000 shares of 1102.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.22792. The ASIA CEMENT CORP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of TWD 3,964 (USD $120) The average price that the ETF previously sold 1102.TW share for is TWD 1.3568 which is higher than the selling price of TWD 1.32957 on 2025-04-08. |
| 1101.TW - TAIWAN CEMENT LTD | SELL | -59,000 @ TWD 0.899016 | TWD -53,042 | The ETF sold 59000 shares of 1101.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.971101. The TAIWAN CEMENT LTD shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,253 (USD $129) The average price that the ETF previously sold 1101.TW share for is TWD 1.0138 which is higher than the selling price of TWD 0.899016 on 2025-04-08. |
| 2356.TW - INVENTEC CORP | SELL | -48,000 @ TWD 1.11278 | TWD -53,413 | The ETF sold 48000 shares of 2356.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.39177. The INVENTEC CORP shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,392 (USD $406) The average price that the ETF previously sold 2356.TW share for is TWD 1.4617 which is higher than the selling price of TWD 1.11278 on 2025-04-08. |
| 2618.TW - EVA AIRWAYS CORP | SELL | -48,000 @ TWD 1.11429 | TWD -53,486 | The ETF sold 48000 shares of 2618.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.35731. The EVA AIRWAYS CORP shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 11,665 (USD $354) The average price that the ETF previously sold 2618.TW share for is TWD 1.29288 which is higher than the selling price of TWD 1.11429 on 2025-04-08. |
| 6415.TW - SILERGY CORP | SELL | -5,000 @ TWD 10.7943 | TWD -53,972 | The ETF sold 5000 shares of 6415.TW on 2025-04-08. The shares were previously bought for an average price of TWD 11.3202. The SILERGY CORP shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,630 (USD $80) The average price that the ETF previously sold 6415.TW share for is TWD 13.2642 which is higher than the selling price of TWD 10.7943 on 2025-04-08. |
| 3045.TW - TAIWAN MOBILE LTD | SELL | -16,000 @ TWD 3.42627 | TWD -54,820 | The ETF sold 16000 shares of 3045.TW on 2025-04-08. The shares were previously bought for an average price of TWD 3.40528. The TAIWAN MOBILE LTD shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of TWD 336 (USD $10) The average price that the ETF previously sold 3045.TW share for is TWD 3.48194 which is higher than the selling price of TWD 3.42627 on 2025-04-08. |
| 6446.TW - PEC | SELL | -4,000 @ TWD 14.8724 | TWD -59,490 | The ETF sold 4000 shares of 6446.TW on 2025-04-08. The shares were previously bought for an average price of TWD 20.9053. The PEC shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 24,132 (USD $732) The average price that the ETF previously sold 6446.TW share for is TWD 18.4727 which is higher than the selling price of TWD 14.8724 on 2025-04-08. |
| 2474.TW - CATCHER TECHNOLOGY LTD | SELL | -10,000 @ TWD 5.95807 | TWD -59,581 | The ETF sold 10000 shares of 2474.TW on 2025-04-08. The shares were previously bought for an average price of TWD 6.08293. The CATCHER TECHNOLOGY LTD shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,249 (USD $38) The average price that the ETF previously sold 2474.TW share for is TWD 6.3276 which is higher than the selling price of TWD 5.95807 on 2025-04-08. |
| 3008.TW - LARGAN PRECISION LTD | SELL | -1,000 @ TWD 60.1871 | TWD -60,187 | The ETF sold 1000 shares of 3008.TW on 2025-04-08. The shares were previously bought for an average price of TWD 83.6204. The LARGAN PRECISION LTD shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 23,433 (USD $711) The average price that the ETF previously sold 3008.TW share for is TWD 76.618 which is higher than the selling price of TWD 60.1871 on 2025-04-08. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | SELL | -10,000 @ TWD 6.09451 | TWD -60,945 | The ETF sold 10000 shares of 2376.TW on 2025-04-08. The shares were previously bought for an average price of TWD 7.76845. The GIGABYTE TECHNOLOGY LTD shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 16,739 (USD $508) The average price that the ETF previously sold 2376.TW share for is TWD 8.17918 which is higher than the selling price of TWD 6.09451 on 2025-04-08. |
| 1303.TW - NAN YA PLASTICS CORP | SELL | -70,000 @ TWD 0.874759 | TWD -61,233 | The ETF sold 70000 shares of 1303.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.921959. The NAN YA PLASTICS CORP shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,304 (USD $100) The average price that the ETF previously sold 1303.TW share for is TWD 1.09246 which is higher than the selling price of TWD 0.874759 on 2025-04-08. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | SELL | -136,000 @ TWD 0.462394 | TWD -62,886 | The ETF sold 136000 shares of 2887.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.52896. The TAISHIN FINANCIAL HOLDING LTD shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 9,053 (USD $274) The average price that the ETF previously sold 2887.TW share for is TWD 0.524419 which is higher than the selling price of TWD 0.462394 on 2025-04-08. |
| 2395.TW - ADVANTECH LTD | SELL | -7,000 @ TWD 10.0666 | TWD -70,466 | The ETF sold 7000 shares of 2395.TW on 2025-04-08. The shares were previously bought for an average price of TWD 12.4506. The ADVANTECH LTD shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 16,688 (USD $506) The average price that the ETF previously sold 2395.TW share for is TWD 11.1243 which is higher than the selling price of TWD 10.0666 on 2025-04-08. |
| 5876.TW - SCSB | SELL | -53,000 @ TWD 1.37506 | TWD -72,878 | The ETF sold 53000 shares of 5876.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.30362. The SCSB shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of TWD 3,786 (USD $115) The average price that the ETF previously sold 5876.TW share for is TWD 1.28311 so the ETF has sold 53000 shares on 2025-04-08 at a higher price than the previous selling average. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | SELL | -110,000 @ TWD 0.69435 | TWD -76,379 | The ETF sold 110000 shares of 5880.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.741296. The TAIWAN COOPERATIVE FINANCIAL HOLDI shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,164 (USD $157) The average price that the ETF previously sold 5880.TW share for is TWD 0.748379 which is higher than the selling price of TWD 0.69435 on 2025-04-08. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | SELL | -2,000 @ TWD 38.9624 | TWD -77,925 | The ETF sold 2000 shares of 6409.TW on 2025-04-08. The shares were previously bought for an average price of TWD 50.1925. The VOLTRONIC POWER TECHNOLOGY CORP shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 22,460 (USD $681) The average price that the ETF previously sold 6409.TW share for is TWD 54.3655 which is higher than the selling price of TWD 38.9624 on 2025-04-08. |
| 1301.TW - FORMOSA PLASTICS CORP | SELL | -74,000 @ TWD 1.06275 | TWD -78,644 | The ETF sold 74000 shares of 1301.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.12992. The FORMOSA PLASTICS CORP shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,971 (USD $151) The average price that the ETF previously sold 1301.TW share for is TWD 1.24601 which is higher than the selling price of TWD 1.06275 on 2025-04-08. |
| 4938.TW - PEGATRON CORP | SELL | -36,000 @ TWD 2.24072 | TWD -80,666 | The ETF sold 36000 shares of 4938.TW on 2025-04-08. The shares were previously bought for an average price of TWD 2.94703. The PEGATRON CORP shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 25,427 (USD $771) The average price that the ETF previously sold 4938.TW share for is TWD 2.90899 which is higher than the selling price of TWD 2.24072 on 2025-04-08. |
| 2383.TW - ELITE MATERIAL LTD | SELL | -6,000 @ TWD 13.7051 | TWD -82,231 |
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The ETF sold 6000 shares of 2383.TW on 2025-04-08. The shares were previously bought for an average price of TWD . The ELITE MATERIAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2383.TW share for is TWD 17.6642 which is higher than the selling price of TWD 13.7051 on 2025-04-08. |
| 5871.TW - CHAILEASE HOLDING LTD | SELL | -26,000 @ TWD 3.16854 | TWD -82,382 | The ETF sold 26000 shares of 5871.TW on 2025-04-08. The shares were previously bought for an average price of TWD 3.68935. The CHAILEASE HOLDING LTD shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,541 (USD $411) The average price that the ETF previously sold 5871.TW share for is TWD 3.74205 which is higher than the selling price of TWD 3.16854 on 2025-04-08. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -36,000 @ TWD 2.33168 | TWD -83,940 | The ETF sold 36000 shares of 2301.TW on 2025-04-08. The shares were previously bought for an average price of TWD 3.29308. The LITE ON TECHNOLOGY CORP shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 34,610 (USD $1,049) The average price that the ETF previously sold 2301.TW share for is TWD 3.19739 which is higher than the selling price of TWD 2.33168 on 2025-04-08. |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | SELL | -260,000 @ TWD 0.327466 | TWD -85,141 | The ETF sold 260000 shares of 2888.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.372188. The SHIN KONG FINANCIAL HOLDING LTD shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 11,628 (USD $353) The average price that the ETF previously sold 2888.TW share for is TWD 0.366984 which is higher than the selling price of TWD 0.327466 on 2025-04-08. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | SELL | -4,000 @ TWD 22.4678 | TWD -89,871 | The ETF sold 4000 shares of 3293.TWO on 2025-04-08. The shares were previously bought for an average price of TWD 29.0668. The INTERNATIONAL GAMES SYSTEM LTD shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 26,396 (USD $800) The average price that the ETF previously sold 3293.TWO share for is TWD 27.362 which is higher than the selling price of TWD 22.4678 on 2025-04-08. |
| 6669.TW - Wiwynn | SELL | -2,000 @ TWD 49.7263 | TWD -99,453 | The ETF sold 2000 shares of 6669.TW on 2025-04-08. The shares were previously bought for an average price of TWD 66.4204. The Wiwynn shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 33,388 (USD $1,012) The average price that the ETF previously sold 6669.TW share for is TWD 61.2557 which is higher than the selling price of TWD 49.7263 on 2025-04-08. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | SELL | -128,000 @ TWD 0.780764 | TWD -99,938 | The ETF sold 128000 shares of 2892.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.843243. The FIRST FINANCIAL HOLDING LTD shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,997 (USD $242) The average price that the ETF previously sold 2892.TW share for is TWD 0.831301 which is higher than the selling price of TWD 0.780764 on 2025-04-08. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | SELL | -128,000 @ TWD 0.783796 | TWD -100,326 | The ETF sold 128000 shares of 2880.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.844308. The HUA NAN FINANCIAL HOLDINGS LTD shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,746 (USD $235) The average price that the ETF previously sold 2880.TW share for is TWD 0.812649 which is higher than the selling price of TWD 0.783796 on 2025-04-08. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | SELL | -43,000 @ TWD 2.37413 | TWD -102,088 | The ETF sold 43000 shares of 1216.TW on 2025-04-08. The shares were previously bought for an average price of TWD 2.40917. The UNI-PRESIDENT ENTERPRISES CORP shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,507 (USD $46) The average price that the ETF previously sold 1216.TW share for is TWD 2.5162 which is higher than the selling price of TWD 2.37413 on 2025-04-08. |
| 2327.TW - YAGEO CORP | SELL | -8,000 @ TWD 12.9622 | TWD -103,698 | The ETF sold 8000 shares of 2327.TW on 2025-04-08. The shares were previously bought for an average price of TWD 17.238. The YAGEO CORP shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 34,206 (USD $1,037) The average price that the ETF previously sold 2327.TW share for is TWD 16.3934 which is higher than the selling price of TWD 12.9622 on 2025-04-08. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -8,000 @ TWD 13.6596 | TWD -109,277 | The ETF sold 8000 shares of 2379.TW on 2025-04-08. The shares were previously bought for an average price of TWD 17.0076. The REALTEK SEMICONDUCTOR CORP shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 26,784 (USD $812) The average price that the ETF previously sold 2379.TW share for is TWD 16.0596 which is higher than the selling price of TWD 13.6596 on 2025-04-08. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | SELL | -20,000 @ TWD 5.76098 | TWD -115,220 | The ETF sold 20000 shares of 2603.TW on 2025-04-08. The shares were previously bought for an average price of TWD 6.49465. The EVERGREEN MARINE CORP (TAIWAN) LTD shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 14,673 (USD $445) The average price that the ETF previously sold 2603.TW share for is TWD 6.74089 which is higher than the selling price of TWD 5.76098 on 2025-04-08. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | SELL | -189,000 @ TWD 0.613999 | TWD -116,046 | The ETF sold 189000 shares of 2890.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.686081. The SINOPAC FINANCIAL HOLDINGS LTD shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,623 (USD $413) The average price that the ETF previously sold 2890.TW share for is TWD 0.696705 which is higher than the selling price of TWD 0.613999 on 2025-04-08. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | SELL | -103,000 @ TWD 1.15978 | TWD -119,457 | The ETF sold 103000 shares of 2886.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.17878. The MEGA FINANCIAL HOLDING LTD shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,957 (USD $59) The average price that the ETF previously sold 2886.TW share for is TWD 1.19862 which is higher than the selling price of TWD 1.15978 on 2025-04-08. |
| 2002.TW - CHINA STEEL CORP | SELL | -205,000 @ TWD 0.620063 | TWD -127,113 | The ETF sold 205000 shares of 2002.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.619965. The CHINA STEEL CORP shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of TWD 20 (USD $1) The average price that the ETF previously sold 2002.TW share for is TWD 0.698575 which is higher than the selling price of TWD 0.620063 on 2025-04-08. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | SELL | -279,000 @ TWD 0.457846 | TWD -127,739 | The ETF sold 279000 shares of 2883.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.534988. The KGI FINANCIAL HOLDING LTD shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 21,523 (USD $653) The average price that the ETF previously sold 2883.TW share for is TWD 0.538394 which is higher than the selling price of TWD 0.457846 on 2025-04-08. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -9,000 @ TWD 14.4025 | TWD -129,623 | The ETF sold 9000 shares of 3034.TW on 2025-04-08. The shares were previously bought for an average price of TWD 16.3893. The NOVATEK MICROELECTRONICS CORP shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 17,881 (USD $542) The average price that the ETF previously sold 3034.TW share for is TWD 15.8748 which is higher than the selling price of TWD 14.4025 on 2025-04-08. |
| 2412.TW - CHUNGHWA TELECOM LTD | SELL | -34,000 @ TWD 3.85076 | TWD -130,926 | The ETF sold 34000 shares of 2412.TW on 2025-04-08. The shares were previously bought for an average price of TWD 3.82586. The CHUNGHWA TELECOM LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of TWD 847 (USD $26) The average price that the ETF previously sold 2412.TW share for is TWD 3.82398 so the ETF has sold 34000 shares on 2025-04-08 at a higher price than the previous selling average. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | SELL | -182,000 @ TWD 0.908112 | TWD -165,276 | The ETF sold 182000 shares of 2885.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.08427. The YUANTA FINANCIAL HOLDING LTD shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 32,061 (USD $972) The average price that the ETF previously sold 2885.TW share for is TWD 1.04991 which is higher than the selling price of TWD 0.908112 on 2025-04-08. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -252,000 @ TWD 0.811085 | TWD -204,393 | The ETF sold 252000 shares of 2884.TW on 2025-04-08. The shares were previously bought for an average price of TWD 0.873132. The E.SUN FINANCIAL HOLDING LTD shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 15,636 (USD $474) The average price that the ETF previously sold 2884.TW share for is TWD 0.864127 which is higher than the selling price of TWD 0.811085 on 2025-04-08. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -54,000 @ TWD 3.79012 | TWD -204,666 | The ETF sold 54000 shares of 2317.TW on 2025-04-08. The shares were previously bought for an average price of TWD 5.3609. The HON HAI PRECISION INDUSTRY LTD shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 84,822 (USD $2,572) The average price that the ETF previously sold 2317.TW share for is TWD 5.6311 which is higher than the selling price of TWD 3.79012 on 2025-04-08. |
| 3711.TW - ASEH | SELL | -58,000 @ TWD 3.86592 | TWD -224,223 | The ETF sold 58000 shares of 3711.TW on 2025-04-08. The shares were previously bought for an average price of TWD 5.05799. The ASEH shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 69,140 (USD $2,096) The average price that the ETF previously sold 3711.TW share for is TWD 4.81169 which is higher than the selling price of TWD 3.86592 on 2025-04-08. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -194,000 @ TWD 1.26438 | TWD -245,290 | The ETF sold 194000 shares of 2303.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.24294. The UNITED MICRO ELECTRONICS CORP shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of TWD 4,159 (USD $126) The average price that the ETF previously sold 2303.TW share for is TWD 1.35253 which is higher than the selling price of TWD 1.26438 on 2025-04-08. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | SELL | -165,000 @ TWD 1.64036 | TWD -270,659 | The ETF sold 165000 shares of 2882.TW on 2025-04-08. The shares were previously bought for an average price of TWD 2.06725. The CATHAY FINANCIAL HOLDING LTD shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 70,437 (USD $2,136) The average price that the ETF previously sold 2882.TW share for is TWD 2.04178 which is higher than the selling price of TWD 1.64036 on 2025-04-08. |
| 2382.TW - QUANTA COMPUTER INC | SELL | -48,000 @ TWD 5.80646 | TWD -278,710 | The ETF sold 48000 shares of 2382.TW on 2025-04-08. The shares were previously bought for an average price of TWD 7.67011. The QUANTA COMPUTER INC shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 89,455 (USD $2,712) The average price that the ETF previously sold 2382.TW share for is TWD 8.27826 which is higher than the selling price of TWD 5.80646 on 2025-04-08. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -34,000 @ TWD 9.24789 | TWD -314,428 | The ETF sold 34000 shares of 2308.TW on 2025-04-08. The shares were previously bought for an average price of TWD 12.2718. The DELTA ELECTRONICS INC shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 102,813 (USD $3,117) The average price that the ETF previously sold 2308.TW share for is TWD 11.7745 which is higher than the selling price of TWD 9.24789 on 2025-04-08. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | SELL | -290,000 @ TWD 1.08701 | TWD -315,233 | The ETF sold 290000 shares of 2891.TW on 2025-04-08. The shares were previously bought for an average price of TWD 1.18531. The CTBC FINANCIAL HOLDING LTD shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 28,507 (USD $864) The average price that the ETF previously sold 2891.TW share for is TWD 1.18808 which is higher than the selling price of TWD 1.08701 on 2025-04-08. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | SELL | -144,000 @ TWD 2.362 | TWD -340,128 | The ETF sold 144000 shares of 2881.TW on 2025-04-08. The shares were previously bought for an average price of TWD 2.83272. The FUBON FINANCIAL HOLDING LTD shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 67,784 (USD $2,055) The average price that the ETF previously sold 2881.TW share for is TWD 2.7631 which is higher than the selling price of TWD 2.362 on 2025-04-08. |
| 2454.TW - MEDIATEK INC | SELL | -26,000 @ TWD 38.2044 | TWD -993,314 | The ETF sold 26000 shares of 2454.TW on 2025-04-08. The shares were previously bought for an average price of TWD 46.1268. The MEDIATEK INC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 205,982 (USD $6,246) The average price that the ETF previously sold 2454.TW share for is TWD 42.1628 which is higher than the selling price of TWD 38.2044 on 2025-04-08. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -178,000 @ TWD 24.7419 | TWD -4,404,058 | The ETF sold 178000 shares of 2330.TW on 2025-04-08. The shares were previously bought for an average price of TWD 33.7934. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,611,167 (USD $48,853) The average price that the ETF previously sold 2330.TW share for is TWD 31.2459 which is higher than the selling price of TWD 24.7419 on 2025-04-08. |