| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 77,000 @ TWD 56.0988 | TWD 4,319,608 | The ETF bought 77000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.0988 compared to the previous average buy price of 42.8491. This is 30.9% higher than average price of previous purchases of 2330.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 113,000 @ TWD 7.02027 | TWD 793,291 | The ETF bought 113000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.02027 compared to the previous average buy price of 6.98277. This is 0.5% higher than average price of previous purchases of 2317.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 18,000 @ TWD 39.9347 | TWD 718,825 | The ETF bought 18000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 39.9347 compared to the previous average buy price of 27.1895. This is 46.9% higher than average price of previous purchases of 2308.TW. |
| 3711.TW - ASEH | BUY | 30,000 @ TWD 9.74597 | TWD 292,379 | The ETF bought 30000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.74597 compared to the previous average buy price of 6.37458. This is 52.9% higher than average price of previous purchases of 3711.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 149,000 @ TWD 1.60056 | TWD 238,483 | The ETF bought 149000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.60056 compared to the previous average buy price of 1.37563. This is 16.4% higher than average price of previous purchases of 2891.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 25,000 @ TWD 8.87438 | TWD 221,860 | The ETF bought 25000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.87438 compared to the previous average buy price of 9.14116. This is -2.9% lower than average price of previous purchases of 2382.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 74,000 @ TWD 2.96341 | TWD 219,292 | The ETF bought 74000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.96341 compared to the previous average buy price of 2.91022. This is 1.8% higher than average price of previous purchases of 2881.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 86,000 @ TWD 2.42778 | TWD 208,789 | The ETF bought 86000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.42778 compared to the previous average buy price of 2.15819. This is 12.5% higher than average price of previous purchases of 2882.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 101,000 @ TWD 2.05379 | TWD 207,433 | The ETF bought 101000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 2.05379 compared to the previous average buy price of 1.47378. This is 39.4% higher than average price of previous purchases of 2303.TW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 5,000 @ TWD 37.2407 | TWD 186,203 | The ETF bought 5000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.2407 compared to the previous average buy price of 31.7752. This is 17.2% higher than average price of previous purchases of 2345.TW. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 3,000 @ TWD 57.0496 | TWD 171,149 | The ETF bought 3000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 57.0496 compared to the previous average buy price of 40.6226. This is 40.4% higher than average price of previous purchases of 2383.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 35,000 @ TWD 4.24703 | TWD 148,646 | The ETF bought 35000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.24703 compared to the previous average buy price of 4.26611. This is -0.4% lower than average price of previous purchases of 2412.TW. |
| 2327.TW - YAGEO CORP | BUY | 15,000 @ TWD 9.23886 | TWD 138,583 | The ETF bought 15000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 9.23886 compared to the previous average buy price of 5.77055. This is 60.1% higher than average price of previous purchases of 2327.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 127,000 @ TWD 1.05383 | TWD 133,836 | The ETF bought 127000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05383 compared to the previous average buy price of 1.04146. This is 1.2% higher than average price of previous purchases of 2884.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 104,000 @ TWD 1.25826 | TWD 130,859 | The ETF bought 104000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25826 compared to the previous average buy price of 1.33248. This is -5.6% lower than average price of previous purchases of 2886.TW. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 3,000 @ TWD 43.5795 | TWD 130,739 | The ETF bought 3000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 43.5795 compared to the previous average buy price of 35.2994. This is 23.5% higher than average price of previous purchases of 3017.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 12,000 @ TWD 10.7443 | TWD 128,932 | The ETF bought 12000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 10.7443 compared to the previous average buy price of 5.29061. This is 103.1% higher than average price of previous purchases of 3037.TW. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 94,000 @ TWD 1.31689 | TWD 123,788 | The ETF bought 94000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31689 compared to the previous average buy price of 1.14057. This is 15.5% higher than average price of previous purchases of 2885.TW. |
| 3231.TW - WISTRON CORP | BUY | 28,000 @ TWD 4.32626 | TWD 121,135 | The ETF bought 28000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.32626 compared to the previous average buy price of 4.36262. This is -0.8% lower than average price of previous purchases of 3231.TW. |
| 6669.TW - Wiwynn | BUY | 1,000 @ TWD 117.11 | TWD 117,110 | The ETF bought 1000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 117.11 compared to the previous average buy price of 112.558. This is 4.0% higher than average price of previous purchases of 6669.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 45,000 @ TWD 2.44362 | TWD 109,963 | The ETF bought 45000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.44362 compared to the previous average buy price of 1.36128. This is 79.5% higher than average price of previous purchases of 1303.TW. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 1,000 @ TWD 108.711 | TWD 108,711 | The ETF bought 1000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 108.711 compared to the previous average buy price of 106.726. This is 1.9% higher than average price of previous purchases of 3661.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 107,000 @ TWD 0.919132 | TWD 98,347 | The ETF bought 107000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.919132 compared to the previous average buy price of 0.830601. This is 10.7% higher than average price of previous purchases of 2890.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 18,000 @ TWD 5.4514 | TWD 98,125 | The ETF bought 18000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.4514 compared to the previous average buy price of 5.02577. This is 8.5% higher than average price of previous purchases of 2301.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 42,000 @ TWD 2.33269 | TWD 97,973 | The ETF bought 42000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.33269 compared to the previous average buy price of 2.55327. This is -8.6% lower than average price of previous purchases of 1216.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 6,000 @ TWD 16.3225 | TWD 97,935 | The ETF bought 6000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.3225 compared to the previous average buy price of 21.126. This is -22.7% lower than average price of previous purchases of 2357.TW. |
| 2360.TW - CHROMA ATE INC | BUY | 3,000 @ TWD 32.4866 | TWD 97,460 | The ETF bought 3000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 32.4866 compared to the previous average buy price of 29.7644. This is 9.1% higher than average price of previous purchases of 2360.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 100,000 @ TWD 0.925471 | TWD 92,547 | The ETF bought 100000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.925471 compared to the previous average buy price of 0.942887. This is -1.8% lower than average price of previous purchases of 2892.TW. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 10,000 @ TWD 9.08039 | TWD 90,804 | The ETF bought 10000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.08039 compared to the previous average buy price of 8.48071. This is 7.1% higher than average price of previous purchases of 2449.TW. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | BUY | 1,000 @ TWD 88.5853 | TWD 88,585 | The ETF bought 1000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 88.5853 compared to the previous average buy price of 67.9868. This is 30.3% higher than average price of previous purchases of 3653.TW. |
| 3665.TW - BIZLINK HOLDING INC | BUY | 2,000 @ TWD 44.055 | TWD 88,110 | The ETF bought 2000 new shares of 3665.TW (BIZLINK HOLDING INC). The shares were bought for an average price of 44.055 compared to the previous average buy price of 47.314. This is -6.9% lower than average price of previous purchases of 3665.TW. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 1,000 @ TWD 86.3667 | TWD 86,367 | The ETF bought 1000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 86.3667 compared to the previous average buy price of 50.9276. This is 69.6% higher than average price of previous purchases of 3443.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 78,000 @ TWD 1.04591 | TWD 81,581 | The ETF bought 78000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.04591 compared to the previous average buy price of 0.952822. This is 9.8% higher than average price of previous purchases of 2880.TW. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 138,000 @ TWD 0.565742 | TWD 78,072 | The ETF bought 138000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.565742 compared to the previous average buy price of 0.519212. This is 9.0% higher than average price of previous purchases of 2883.TW. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 1,000 @ TWD 77.9678 | TWD 77,968 | The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 77.9678 compared to the previous average buy price of 76.025. This is 2.6% higher than average price of previous purchases of 3008.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 95,000 @ TWD 0.752738 | TWD 71,510 | The ETF bought 95000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.752738 compared to the previous average buy price of 0.789764. This is -4.7% lower than average price of previous purchases of 5880.TW. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 4,000 @ TWD 16.069 | TWD 64,276 | The ETF bought 4000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.069 compared to the previous average buy price of 17.4555. This is -7.9% lower than average price of previous purchases of 2379.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 5,000 @ TWD 12.4558 | TWD 62,279 | The ETF bought 5000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.4558 compared to the previous average buy price of 13.9622. This is -10.8% lower than average price of previous purchases of 3034.TW. |
| 2002.TW - CHINA STEEL CORP | BUY | 102,000 @ TWD 0.606944 | TWD 61,908 | The ETF bought 102000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.606944 compared to the previous average buy price of 0.619603. This is -2.0% lower than average price of previous purchases of 2002.TW. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | BUY | 3,000 @ TWD 20.4745 | TWD 61,424 | The ETF bought 3000 new shares of 2368.TW (GOLD CIRCUIT ELECTRONICS LTD). The shares were bought for an average price of 20.4745 compared to the previous average buy price of 20.9839. This is -2.4% lower than average price of previous purchases of 2368.TW. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 10,000 @ TWD 6.00605 | TWD 60,061 | The ETF bought 10000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.00605 compared to the previous average buy price of 6.23232. This is -3.6% lower than average price of previous purchases of 2603.TW. |
| 6446.TW - PEC | BUY | 3,000 @ TWD 19.0165 | TWD 57,050 | The ETF bought 3000 new shares of 6446.TW (PEC). The shares were bought for an average price of 19.0165 compared to the previous average buy price of 17.1018. This is 11.2% higher than average price of previous purchases of 6446.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 16,000 @ TWD 3.40713 | TWD 54,514 | The ETF bought 16000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.40713 compared to the previous average buy price of 3.54341. This is -3.8% lower than average price of previous purchases of 3045.TW. |
| 3481.TW - INNOLUX CORP | BUY | 66,000 @ TWD 0.760661 | TWD 50,204 | The ETF bought 66000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.760661 compared to the previous average buy price of 0.492597. This is 54.4% higher than average price of previous purchases of 3481.TW. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 3,000 @ TWD 16.7029 | TWD 50,109 | The ETF bought 3000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 16.7029 compared to the previous average buy price of 18.6557. This is -10.5% lower than average price of previous purchases of 2207.TW. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | BUY | 1,000 @ TWD 48.1752 | TWD 48,175 | The ETF bought 1000 new shares of 3529.TWO (EMEMORY TECHNOLOGY INC). The shares were bought for an average price of 48.1752 compared to the previous average buy price of 69.2219. This is -30.4% lower than average price of previous purchases of 3529.TWO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 59,000 @ TWD 0.814541 | TWD 48,058 | The ETF bought 59000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.814541 compared to the previous average buy price of 0.788544. This is 3.3% higher than average price of previous purchases of 1101.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 34,000 @ TWD 1.40722 | TWD 47,845 | The ETF bought 34000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.40722 compared to the previous average buy price of 1.23043. This is 14.4% higher than average price of previous purchases of 1301.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 14,000 @ TWD 3.35959 | TWD 47,034 | The ETF bought 14000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.35959 compared to the previous average buy price of 3.61837. This is -7.2% lower than average price of previous purchases of 5871.TW. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | BUY | 2,000 @ TWD 23.3903 | TWD 46,781 | The ETF bought 2000 new shares of 3293.TWO (INTERNATIONAL GAMES SYSTEM LTD). The shares were bought for an average price of 23.3903 compared to the previous average buy price of 26.0025. This is -10.0% lower than average price of previous purchases of 3293.TWO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 10,000 @ TWD 4.6432 | TWD 46,432 | The ETF bought 10000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 4.6432 compared to the previous average buy price of 3.16722. This is 46.6% higher than average price of previous purchases of 5347.TWO. |
| 3533.TW - LOTES LTD | BUY | 1,000 @ TWD 45.9566 | TWD 45,957 | The ETF bought 1000 new shares of 3533.TW (LOTES LTD). The shares were bought for an average price of 45.9566 compared to the previous average buy price of 45.9794. This is 0.0% lower than average price of previous purchases of 3533.TW. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 8,000 @ TWD 5.7208 | TWD 45,766 | The ETF bought 8000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.7208 compared to the previous average buy price of 7.23456. This is -20.9% lower than average price of previous purchases of 8069.TWO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 16,000 @ TWD 2.83346 | TWD 45,335 | The ETF bought 16000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83346 compared to the previous average buy price of 2.89431. This is -2.1% lower than average price of previous purchases of 4904.TW. |
| 5876.TW - SCSB | BUY | 34,000 @ TWD 1.25351 | TWD 42,619 | The ETF bought 34000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25351 compared to the previous average buy price of 1.34755. This is -7.0% lower than average price of previous purchases of 5876.TW. |
| 4938.TW - PEGATRON CORP | BUY | 18,000 @ TWD 2.22493 | TWD 40,049 | The ETF bought 18000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.22493 compared to the previous average buy price of 2.46348. This is -9.7% lower than average price of previous purchases of 4938.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 61,000 @ TWD 0.641808 | TWD 39,150 | The ETF bought 61000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.641808 compared to the previous average buy price of 0.644629. This is -0.4% lower than average price of previous purchases of 2801.TW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 37,000 @ TWD 1.057 | TWD 39,109 | The ETF bought 37000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.057 compared to the previous average buy price of 1.04432. This is 1.2% higher than average price of previous purchases of 2324.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 7,000 @ TWD 5.40386 | TWD 37,827 | The ETF bought 7000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.40386 compared to the previous average buy price of 4.69493. This is 15.1% higher than average price of previous purchases of 4958.TW. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 5,000 @ TWD 7.55907 | TWD 37,795 | The ETF bought 5000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.55907 compared to the previous average buy price of 8.87784. This is -14.9% lower than average price of previous purchases of 2376.TW. |
| 2395.TW - ADVANTECH LTD | BUY | 4,000 @ TWD 9.12793 | TWD 36,512 | The ETF bought 4000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.12793 compared to the previous average buy price of 10.6894. This is -14.6% lower than average price of previous purchases of 2395.TW. |
| 2356.TW - INVENTEC CORP | BUY | 23,000 @ TWD 1.52132 | TWD 34,990 | The ETF bought 23000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.52132 compared to the previous average buy price of 1.42999. This is 6.4% higher than average price of previous purchases of 2356.TW. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 31,000 @ TWD 1.12356 | TWD 34,830 | The ETF bought 31000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.12356 compared to the previous average buy price of 0.938536. This is 19.7% higher than average price of previous purchases of 1326.TW. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 5,000 @ TWD 6.70333 | TWD 33,517 | The ETF bought 5000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.70333 compared to the previous average buy price of 7.93914. This is -15.6% lower than average price of previous purchases of 2912.TW. |
| 6488.TWO - GLOBALWAFERS LTD | BUY | 2,000 @ TWD 16.7345 | TWD 33,469 | The ETF bought 2000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 16.7345 compared to the previous average buy price of 14.1091. This is 18.6% higher than average price of previous purchases of 6488.TWO. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 1,000 @ TWD 32.645 | TWD 32,645 | The ETF bought 1000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 32.645 compared to the previous average buy price of 20.2651. This is 61.1% higher than average price of previous purchases of 1519.TW. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | BUY | 1,000 @ TWD 32.3281 | TWD 32,328 | The ETF bought 1000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 32.3281 compared to the previous average buy price of 28.5752. This is 13.1% higher than average price of previous purchases of 1590.TW. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 5,000 @ TWD 6.41808 | TWD 32,090 | The ETF bought 5000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.41808 compared to the previous average buy price of 6.34045. This is 1.2% higher than average price of previous purchases of 2474.TW. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 63,000 @ TWD 0.497599 | TWD 31,349 | The ETF bought 63000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.497599 compared to the previous average buy price of 0.510589. This is -2.5% lower than average price of previous purchases of 2834.TW. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 11,000 @ TWD 2.83346 | TWD 31,168 | The ETF bought 11000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.83346 compared to the previous average buy price of 2.75323. This is 2.9% higher than average price of previous purchases of 1504.TW. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 24,000 @ TWD 1.22974 | TWD 29,514 | The ETF bought 24000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.22974 compared to the previous average buy price of 1.24416. This is -1.2% lower than average price of previous purchases of 2618.TW. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 16,000 @ TWD 1.721 | TWD 27,536 | The ETF bought 16000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.721 compared to the previous average buy price of 1.85729. This is -7.3% lower than average price of previous purchases of 2609.TW. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | BUY | 2,000 @ TWD 13.3274 | TWD 26,655 | The ETF bought 2000 new shares of 8464.TW (NIEN MADE ENTERPRISE LTD). The shares were bought for an average price of 13.3274 compared to the previous average buy price of 13.0945. This is 1.8% higher than average price of previous purchases of 8464.TW. |
| 1476.TW - ECLAT TEXTILE LTD | BUY | 2,000 @ TWD 12.9154 | TWD 25,831 | The ETF bought 2000 new shares of 1476.TW (ECLAT TEXTILE LTD). The shares were bought for an average price of 12.9154 compared to the previous average buy price of 14.1093. This is -8.5% lower than average price of previous purchases of 1476.TW. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 28,000 @ TWD 0.890607 | TWD 24,937 | The ETF bought 28000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.890607 compared to the previous average buy price of 0.915878. This is -2.8% lower than average price of previous purchases of 1402.TW. |
| 1102.TW - ASIA CEMENT CORP | BUY | 20,000 @ TWD 1.11881 | TWD 22,376 | The ETF bought 20000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.11881 compared to the previous average buy price of 1.22622. This is -8.8% lower than average price of previous purchases of 1102.TW. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 26,000 @ TWD 0.708366 | TWD 18,418 | The ETF bought 26000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.708366 compared to the previous average buy price of 0.688389. This is 2.9% higher than average price of previous purchases of 2610.TW. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 16,000 @ TWD 0.979351 | TWD 15,670 | The ETF bought 16000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.979351 compared to the previous average buy price of 1.17368. This is -16.6% lower than average price of previous purchases of 2105.TW. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 5,000 @ TWD 3.13139 | TWD 15,657 | The ETF bought 5000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.13139 compared to the previous average buy price of 3.94568. This is -20.6% lower than average price of previous purchases of 9910.TW. |
| 2633.TW - THSRC | BUY | 18,000 @ TWD 0.854159 | TWD 15,375 | The ETF bought 18000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.854159 compared to the previous average buy price of 0.899836. This is -5.1% lower than average price of previous purchases of 2633.TW. |
| 2615.TW - WAN HAI LINES LTD | BUY | 6,000 @ TWD 2.39925 | TWD 14,396 | The ETF bought 6000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.39925 compared to the previous average buy price of 2.60329. This is -7.8% lower than average price of previous purchases of 2615.TW. |
| 5274.GA - | HOLD | 0 @ TWD 281.128 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 281.128. The average price that 5274.GA shares were previous bought at was TWD 255.907. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 114,046 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 51.6616 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 51.6616. The average price that 2454.TW shares were previous bought at was TWD 44.6546. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 4,677,979 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 113.148 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 113.148. The average price that 2059.TW shares were previous bought at was TWD 115.39. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 109,975 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |