| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.0265 | TWD 0 | |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.819076 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 7.97881 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.361847 | TWD 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.5897 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 20.4391 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 35.1249 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.71385 | TWD 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.6919 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 5.35957 | TWD 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.499622 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 13.4898 | TWD 0 | |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.3626 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.25057 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.49432 | TWD 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.61923 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 9.70477 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 5.4807 | TWD 0 | |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.302195 | TWD 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 0.958365 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 2.59803 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 12.324 | TWD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 21.6503 | TWD 0 | |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.770628 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 1.85011 | TWD 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.554126 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 2.66465 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 8.91749 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.885693 | TWD 0 | |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 3.40651 | TWD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.38683 | TWD 0 | |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.77744 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.26192 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 9.73504 | TWD 0 | |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.919001 | TWD 0 | |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.392127 | TWD 0 | |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.320969 | TWD 0 | |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.31113 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.01438 | TWD 0 | |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.826646 | TWD 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.0106 | TWD 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.575322 | TWD 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.673732 | TWD 0 | |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.426949 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 35.8819 | TWD 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 13.8834 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 5.405 | TWD 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.738834 | TWD 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 8.49357 | TWD 0 | |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.57835 | TWD 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.784254 | TWD 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.27101 | TWD 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.18319 | TWD 0 | |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11582 | TWD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 3.81529 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 3.48221 | TWD 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.20818 | TWD 0 | |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.02952 | TWD 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.49886 | TWD 0 | |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 11.7033 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.2604 | TWD 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 23.7699 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.08024 | TWD 0 | |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.429977 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 2.85541 | TWD 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.48221 | TWD 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 0.813021 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 10.3104 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 13.3232 | TWD 0 | |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.862982 | TWD 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.758516 | TWD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.1779 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.13172 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 48.5995 | TWD 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | SELL | -1,000 @ TWD 3.73959 | TWD -3,740 | The ETF sold 1000 shares of 2377.TW on 2025-04-09. The shares were previously bought for an average price of TWD 5.90353. The MICRO-STAR INTERNATIONAL LTD shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,164 (USD $65) The average price that the ETF previously sold 2377.TW share for is TWD 5.45258 which is higher than the selling price of TWD 3.73959 on 2025-04-09. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -2,000 @ TWD 2.16805 | TWD -4,336 | The ETF sold 2000 shares of 2301.TW on 2025-04-09. The shares were previously bought for an average price of TWD 3.29308. The LITE ON TECHNOLOGY CORP shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,250 (USD $68) The average price that the ETF previously sold 2301.TW share for is TWD 3.1003 which is higher than the selling price of TWD 2.16805 on 2025-04-09. |
| 1476.TW - ECLAT TEXTILE LTD | SELL | -1,000 @ TWD 9.70477 | TWD -9,705 | The ETF sold 1000 shares of 1476.TW on 2025-04-09. The shares were previously bought for an average price of TWD 16.6359. The ECLAT TEXTILE LTD shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,931 (USD $210) The average price that the ETF previously sold 1476.TW share for is TWD 16.2441 which is higher than the selling price of TWD 9.70477 on 2025-04-09. |
| 9904.TW - POU CHEN CORP | SELL | -28,000 @ TWD 0.814535 | TWD -22,807 | The ETF sold 28000 shares of 9904.TW on 2025-04-09. The shares were previously bought for an average price of TWD 1.14863. The POU CHEN CORP shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 9,355 (USD $283) The average price that the ETF previously sold 9904.TW share for is TWD 1.17634 which is higher than the selling price of TWD 0.814535 on 2025-04-09. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | SELL | -1,000 @ TWD 22.8917 | TWD -22,892 | The ETF sold 1000 shares of 3653.TW on 2025-04-09. The shares were previously bought for an average price of TWD 37.9546. The JENTECH PRECISION INDUSTRIAL LTD shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 15,063 (USD $455) The average price that the ETF previously sold 3653.TW share for is TWD 36.5682 which is higher than the selling price of TWD 22.8917 on 2025-04-09. |
| 2324.TW - COMPAL ELECTRONICS INC | SELL | -37,000 @ TWD 0.717638 | TWD -26,553 | The ETF sold 37000 shares of 2324.TW on 2025-04-09. The shares were previously bought for an average price of TWD 1.14979. The COMPAL ELECTRONICS INC shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 15,990 (USD $483) The average price that the ETF previously sold 2324.TW share for is TWD 1.12108 which is higher than the selling price of TWD 0.717638 on 2025-04-09. |
| 3533.TW - LOTES LTD | SELL | -1,000 @ TWD 31.7941 | TWD -31,794 |
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The ETF sold 1000 shares of 3533.TW on 2025-04-09. The shares were previously bought for an average price of TWD . The LOTES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3533.TW share for is TWD 48.2235 which is higher than the selling price of TWD 31.7941 on 2025-04-09. |
| 3443.TW - GLOBAL UNICHIP CORP | SELL | -2,000 @ TWD 25.8289 | TWD -51,658 | The ETF sold 2000 shares of 3443.TW on 2025-04-09. The shares were previously bought for an average price of TWD 40.6489. The GLOBAL UNICHIP CORP shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 29,640 (USD $896) The average price that the ETF previously sold 3443.TW share for is TWD 38.2142 which is higher than the selling price of TWD 25.8289 on 2025-04-09. |
| 2357.TW - ASUSTEK COMPUTER INC | SELL | -4,000 @ TWD 13.3535 | TWD -53,414 | The ETF sold 4000 shares of 2357.TW on 2025-04-09. The shares were previously bought for an average price of TWD 20.2265. The ASUSTEK COMPUTER INC shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 27,492 (USD $831) The average price that the ETF previously sold 2357.TW share for is TWD 19.3771 which is higher than the selling price of TWD 13.3535 on 2025-04-09. |
| 3008.TW - LARGAN PRECISION LTD | SELL | -1,000 @ TWD 54.5042 | TWD -54,504 | The ETF sold 1000 shares of 3008.TW on 2025-04-09. The shares were previously bought for an average price of TWD 83.6204. The LARGAN PRECISION LTD shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 29,116 (USD $880) The average price that the ETF previously sold 3008.TW share for is TWD 75.5911 which is higher than the selling price of TWD 54.5042 on 2025-04-09. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | SELL | -1,000 @ TWD 55.564 | TWD -55,564 | The ETF sold 1000 shares of 3529.TWO on 2025-04-09. The shares were previously bought for an average price of TWD 99.8333. The EMEMORY TECHNOLOGY INC shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 44,269 (USD $1,338) The average price that the ETF previously sold 3529.TWO share for is TWD 89.4526 which is higher than the selling price of TWD 55.564 on 2025-04-09. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | SELL | -1,000 @ TWD 58.8948 | TWD -58,895 | The ETF sold 1000 shares of 3661.TW on 2025-04-09. The shares were previously bought for an average price of TWD 88.2291. The ALCHIP TECHNOLOGIES LTD shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 29,334 (USD $887) The average price that the ETF previously sold 3661.TW share for is TWD 84.8673 which is higher than the selling price of TWD 58.8948 on 2025-04-09. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -6,000 @ TWD 13.1718 | TWD -79,031 | The ETF sold 6000 shares of 2345.TW on 2025-04-09. The shares were previously bought for an average price of TWD 22.98. The ACCTON TECHNOLOGY CORP shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 58,849 (USD $1,779) The average price that the ETF previously sold 2345.TW share for is TWD 19.0387 which is higher than the selling price of TWD 13.1718 on 2025-04-09. |
| 3231.TW - WISTRON CORP | SELL | -39,000 @ TWD 2.26192 | TWD -88,215 | The ETF sold 39000 shares of 3231.TW on 2025-04-09. The shares were previously bought for an average price of TWD 3.24783. The WISTRON CORP shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 38,450 (USD $1,162) The average price that the ETF previously sold 3231.TW share for is TWD 3.31705 which is higher than the selling price of TWD 2.26192 on 2025-04-09. |