| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.79705 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 38.8057 | TWD 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.61176 | TWD 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.76394 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 5.91977 | TWD 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.13374 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.9136 | TWD 0 | |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.42592 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.2264 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.68505 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 22.5834 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 10.7286 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 6.05673 | TWD 0 | |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.333273 | TWD 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.05917 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.80655 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 61.3282 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.29791 | TWD 0 | |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.474799 | TWD 0 | |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.430667 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 9.846 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.978512 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 2.8701 | TWD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.48679 | TWD 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.899379 | TWD 0 | |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.96311 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.49878 | TWD 0 | |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.966338 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.8354 | TWD 0 | |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.354578 | TWD 0 | |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.37418 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.12156 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 28.5488 | TWD 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.532627 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 8.81118 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.39871 | TWD 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.75615 | TWD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 3.86535 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.15011 | TWD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 14.5635 | TWD 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.798941 | TWD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 2.49878 | TWD 0 | |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.913075 | TWD 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.846116 | TWD 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38617 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 13.62 | TWD 0 | |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.15808 | TWD 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 15.3397 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 3.85013 | TWD 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.33461 | TWD 0 | |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.1383 | TWD 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.65571 | TWD 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.41356 | TWD 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 9.38946 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 5.96543 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 39.5666 | TWD 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 26.2661 | TWD 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.722851 | TWD 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.62187 | TWD 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 0.897857 | TWD 0 | |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 12.9352 | TWD 0 | |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.935902 | TWD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.3953 | TWD 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.811115 | TWD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.72194 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 60.263 | TWD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.9226 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 53.7193 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 14.7309 | TWD 0 | |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.639153 | TWD 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.636109 | TWD 0 | |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.471756 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | SELL | -1,000 @ TWD 10.7591 | TWD -10,759 | The ETF sold 1000 shares of 1519.TW on 2025-04-10. The shares were previously bought for an average price of TWD 17.1969. The FORTUNE ELECTRIC LTD shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,438 (USD $198) The average price that the ETF previously sold 1519.TW share for is TWD 17.7294 which is higher than the selling price of TWD 10.7591 on 2025-04-10. |
| 2324.TW - COMPAL ELECTRONICS INC | SELL | -17,000 @ TWD 0.792854 | TWD -13,479 | The ETF sold 17000 shares of 2324.TW on 2025-04-10. The shares were previously bought for an average price of TWD 1.14979. The COMPAL ELECTRONICS INC shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,068 (USD $186) The average price that the ETF previously sold 2324.TW share for is TWD 1.09669 which is higher than the selling price of TWD 0.792854 on 2025-04-10. |
| 2615.TW - WAN HAI LINES LTD | SELL | -9,000 @ TWD 2.04529 | TWD -18,408 | The ETF sold 9000 shares of 2615.TW on 2025-04-10. The shares were previously bought for an average price of TWD 2.33205. The WAN HAI LINES LTD shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,581 (USD $79) The average price that the ETF previously sold 2615.TW share for is TWD 2.61184 which is higher than the selling price of TWD 2.04529 on 2025-04-10. |
| 9910.TW - FENG TAY ENTERPRISES LTD | SELL | -7,000 @ TWD 2.94619 | TWD -20,623 | The ETF sold 7000 shares of 9910.TW on 2025-04-10. The shares were previously bought for an average price of TWD 3.82076. The FENG TAY ENTERPRISES LTD shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,122 (USD $188) The average price that the ETF previously sold 9910.TW share for is TWD 4.06615 which is higher than the selling price of TWD 2.94619 on 2025-04-10. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | SELL | -1,000 @ TWD 25.2922 | TWD -25,292 | The ETF sold 1000 shares of 3653.TW on 2025-04-10. The shares were previously bought for an average price of TWD 37.9546. The JENTECH PRECISION INDUSTRIAL LTD shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 12,662 (USD $389) The average price that the ETF previously sold 3653.TW share for is TWD 35.2006 which is higher than the selling price of TWD 25.2922 on 2025-04-10. |
| 1476.TW - ECLAT TEXTILE LTD | SELL | -3,000 @ TWD 10.7286 | TWD -32,186 | The ETF sold 3000 shares of 1476.TW on 2025-04-10. The shares were previously bought for an average price of TWD 16.6359. The ECLAT TEXTILE LTD shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 17,722 (USD $544) The average price that the ETF previously sold 1476.TW share for is TWD 16.0459 which is higher than the selling price of TWD 10.7286 on 2025-04-10. |
| 3533.TW - LOTES LTD | SELL | -1,000 @ TWD 35.1534 | TWD -35,153 |
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The ETF sold 1000 shares of 3533.TW on 2025-04-10. 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 45.8764 which is higher than the selling price of TWD 35.1534 on 2025-04-10. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | SELL | -19,000 @ TWD 1.89311 | TWD -35,969 | The ETF sold 19000 shares of 2609.TW on 2025-04-10. The shares were previously bought for an average price of TWD 2.06312. The YANG MING MARINE TRANSPORT CORP shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,230 (USD $99) The average price that the ETF previously sold 2609.TW share for is TWD 2.19606 which is higher than the selling price of TWD 1.89311 on 2025-04-10. |
| 2353.TW - ACER | SELL | -41,000 @ TWD 0.905466 | TWD -37,124 | The ETF sold 41000 shares of 2353.TW on 2025-04-10. The shares were previously bought for an average price of TWD 1.15486. The ACER shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 10,225 (USD $314) The average price that the ETF previously sold 2353.TW share for is TWD 1.15329 which is higher than the selling price of TWD 0.905466 on 2025-04-10. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | SELL | -11,000 @ TWD 4.12406 | TWD -45,365 | The ETF sold 11000 shares of 2377.TW on 2025-04-10. The shares were previously bought for an average price of TWD 5.90353. The MICRO-STAR INTERNATIONAL LTD shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 19,574 (USD $601) The average price that the ETF previously sold 2377.TW share for is TWD 5.4351 which is higher than the selling price of TWD 4.12406 on 2025-04-10. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | SELL | -22,000 @ TWD 2.35573 | TWD -51,826 | The ETF sold 22000 shares of 3037.TW on 2025-04-10. The shares were previously bought for an average price of TWD 3.74259. The UNIMICRON TECHNOLOGY CORP shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 30,511 (USD $936) The average price that the ETF previously sold 3037.TW share for is TWD 4.04733 which is higher than the selling price of TWD 2.35573 on 2025-04-10. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | SELL | -5,000 @ TWD 11.3982 | TWD -56,991 | The ETF sold 5000 shares of 3017.TW on 2025-04-10. The shares were previously bought for an average price of TWD 16.3995. The ASIA VITAL COMPONENTS LTD shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 25,007 (USD $767) The average price that the ETF previously sold 3017.TW share for is TWD 17.505 which is higher than the selling price of TWD 11.3982 on 2025-04-10. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | SELL | -1,000 @ TWD 64.9805 | TWD -64,981 | The ETF sold 1000 shares of 3661.TW on 2025-04-10. The shares were previously bought for an average price of TWD 88.2291. The ALCHIP TECHNOLOGIES LTD shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 23,249 (USD $713) The average price that the ETF previously sold 3661.TW share for is TWD 83.1358 which is higher than the selling price of TWD 64.9805 on 2025-04-10. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -14,000 @ TWD 6.63501 | TWD -92,890 | The ETF sold 14000 shares of 8069.TWO on 2025-04-10. The shares were previously bought for an average price of TWD 8.44155. The E INK HOLDINGS INC shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 25,292 (USD $776) The average price that the ETF previously sold 8069.TWO share for is TWD 8.74023 which is higher than the selling price of TWD 6.63501 on 2025-04-10. |
| 2357.TW - ASUSTEK COMPUTER INC | SELL | -7,000 @ TWD 14.7614 | TWD -103,330 | The ETF sold 7000 shares of 2357.TW on 2025-04-10. The shares were previously bought for an average price of TWD 20.2265. The ASUSTEK COMPUTER INC shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 38,256 (USD $1,174) The average price that the ETF previously sold 2357.TW share for is TWD 19.1312 which is higher than the selling price of TWD 14.7614 on 2025-04-10. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -164,000 @ TWD 3.75883 | TWD -616,448 | The ETF sold 164000 shares of 2317.TW on 2025-04-10. The shares were previously bought for an average price of TWD 5.3609. The HON HAI PRECISION INDUSTRY LTD shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 262,739 (USD $8,062) The average price that the ETF previously sold 2317.TW share for is TWD 5.57279 which is higher than the selling price of TWD 3.75883 on 2025-04-10. |