Portfolio Holdings Detail for ISIN IE00B0M63623

Stock NameiShares MSCI Taiwan UCITS ETF USD (Dist) USD
IssuerBlackrock
ETF TickerIDTW(USD) LSE
ETF TickerIQQT(EUR) F
ETF TickerITWN.MI(EUR) CXE
ETF TickerITWNz(USD) CXE
ETF TickerITWN(EUR) ETF Plus
ETF TickerIDTW.L(GBP) LSE

Portfolio changes on 2025-02-25 for IE00B0M63623

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2418.TW - YA HSIN INDUSTRIAL CO. LTD. HOLD 0 @ 0 0
1605.TW - WALSIN LIHWA CORP HOLD 0 @ 0.882541 0
2408.TW - NANYA TECHNOLOGY CORP SELL -4,000 @ 1.30781 -5,231 The ETF sold 4000 shares of 2408.TW on 2025-02-25. The shares were previously bought for an average price of 0.839254. The NANYA TECHNOLOGY CORP shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of 1,874 The average price that the ETF previously sold 2408.TW share for is so the ETF has sold 4000 shares on 2025-02-25 at a higher price than the previous selling average.
2633.TW - THSRC SELL -18,000 @ 0.852056 -15,337 The ETF sold 18000 shares of 2633.TW on 2025-02-25. The shares were previously bought for an average price of 0.84027. The THSRC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 212 The average price that the ETF previously sold 2633.TW share for is so the ETF has sold 18000 shares on 2025-02-25 at a higher price than the previous selling average.
2615.TW - WAN HAI LINES LTD SELL -6,000 @ 2.61561 -15,694 The ETF sold 6000 shares of 2615.TW on 2025-02-25. The shares were previously bought for an average price of 2.33205. The WAN HAI LINES LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of 1,701 The average price that the ETF previously sold 2615.TW share for is so the ETF has sold 6000 shares on 2025-02-25 at a higher price than the previous selling average.
9910.TW - FENG TAY ENTERPRISES LTD SELL -4,000 @ 4.14596 -16,584 The ETF sold 4000 shares of 9910.TW on 2025-02-25. The shares were previously bought for an average price of 3.82076. The FENG TAY ENTERPRISES LTD shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of 1,301 The average price that the ETF previously sold 9910.TW share for is so the ETF has sold 4000 shares on 2025-02-25 at a higher price than the previous selling average.
9945.TW - RUENTEX DEVELOPMENT LTD SELL -14,000 @ 1.30476 -18,267 The ETF sold 14000 shares of 9945.TW on 2025-02-25. The shares were previously bought for an average price of 1.27867. The RUENTEX DEVELOPMENT LTD shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 365 The average price that the ETF previously sold 9945.TW share for is so the ETF has sold 14000 shares on 2025-02-25 at a higher price than the previous selling average.
2610.TW - CHINA AIRLINES LTD SELL -26,000 @ 0.730116 -18,983 The ETF sold 26000 shares of 2610.TW on 2025-02-25. The shares were previously bought for an average price of 0.739288. The CHINA AIRLINES LTD shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 238 The average price that the ETF previously sold 2610.TW share for is so the ETF has sold 26000 shares on 2025-02-25 at a higher price than the previous selling average.
1519.TW - FORTUNE ELECTRIC LTD SELL -1,000 @ 19.4799 -19,480 The ETF sold 1000 shares of 1519.TW on 2025-02-25. The shares were previously bought for an average price of 15.8615. The FORTUNE ELECTRIC LTD shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of 3,618 The average price that the ETF previously sold 1519.TW share for is so the ETF has sold 1000 shares on 2025-02-25 at a higher price than the previous selling average.
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD SELL -6,000 @ 3.68869 -22,132 The ETF sold 6000 shares of 4958.TW on 2025-02-25. The shares were previously bought for an average price of 3.60769. The ZHEN DING TECHNOLOGY HOLDING LTD shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 486 The average price that the ETF previously sold 4958.TW share for is so the ETF has sold 6000 shares on 2025-02-25 at a higher price than the previous selling average.
9904.TW - POU CHEN CORP SELL -19,000 @ 1.17825 -22,387 The ETF sold 19000 shares of 9904.TW on 2025-02-25. The shares were previously bought for an average price of 1.13914. The POU CHEN CORP shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 743 The average price that the ETF previously sold 9904.TW share for is so the ETF has sold 19000 shares on 2025-02-25 at a higher price than the previous selling average.
6488.TWO - GLOBALWAFERS LTD SELL -2,000 @ 11.7977 -23,595 The ETF sold 2000 shares of 6488.TWO on 2025-02-25. The shares were previously bought for an average price of 9.74219. The GLOBALWAFERS LTD shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of 4,111 The average price that the ETF previously sold 6488.TWO share for is so the ETF has sold 2000 shares on 2025-02-25 at a higher price than the previous selling average.
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO SELL -11,000 @ 2.15834 -23,742 The ETF sold 11000 shares of 2347.TW on 2025-02-25. The shares were previously bought for an average price of 2.17069. The SYNNEX TECHNOLOGY INTERNATIONAL CO shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 136 The average price that the ETF previously sold 2347.TW share for is so the ETF has sold 11000 shares on 2025-02-25 at a higher price than the previous selling average.
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD SELL -16,000 @ 1.53949 -24,632 The ETF sold 16000 shares of 2105.TW on 2025-02-25. The shares were previously bought for an average price of 1.53846. The CHENG SHIN RUBBER INDUSTRY LTD shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 16 The average price that the ETF previously sold 2105.TW share for is so the ETF has sold 16000 shares on 2025-02-25 at a higher price than the previous selling average.
1102.TW - ASIA CEMENT CORP SELL -20,000 @ 1.27732 -25,546 The ETF sold 20000 shares of 1102.TW on 2025-02-25. The shares were previously bought for an average price of 1.22792. The ASIA CEMENT CORP shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 988 The average price that the ETF previously sold 1102.TW share for is so the ETF has sold 20000 shares on 2025-02-25 at a higher price than the previous selling average.
1402.TW - FAR EASTERN NEW CENTURY CORP SELL -26,000 @ 0.987715 -25,681 The ETF sold 26000 shares of 1402.TW on 2025-02-25. The shares were previously bought for an average price of 0.944285. The FAR EASTERN NEW CENTURY CORP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 1,129 The average price that the ETF previously sold 1402.TW share for is so the ETF has sold 26000 shares on 2025-02-25 at a higher price than the previous selling average.
2409.TW - AUO CORP SELL -56,000 @ 0.460324 -25,778 The ETF sold 56000 shares of 2409.TW on 2025-02-25. The shares were previously bought for an average price of 0.415565. The AUO CORP shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 2,507 The average price that the ETF previously sold 2409.TW share for is so the ETF has sold 56000 shares on 2025-02-25 at a higher price than the previous selling average.
8464.TW - NIEN MADE ENTERPRISE LTD SELL -2,000 @ 13.6725 -27,345 The ETF sold 2000 shares of 8464.TW on 2025-02-25. The shares were previously bought for an average price of 13.2744. The NIEN MADE ENTERPRISE LTD shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 796 The average price that the ETF previously sold 8464.TW share for is so the ETF has sold 2000 shares on 2025-02-25 at a higher price than the previous selling average.
2834.TW - TAIWAN BUSINESS BANK LTD SELL -59,000 @ 0.472518 -27,879 The ETF sold 59000 shares of 2834.TW on 2025-02-25. The shares were previously bought for an average price of 0.45819. The TAIWAN BUSINESS BANK LTD shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 845 The average price that the ETF previously sold 2834.TW share for is so the ETF has sold 59000 shares on 2025-02-25 at a higher price than the previous selling average.
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT SELL -9,000 @ 3.10947 -27,985 The ETF sold 9000 shares of 5347.TWO on 2025-02-25. The shares were previously bought for an average price of 2.63446. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of 4,275 The average price that the ETF previously sold 5347.TWO share for is so the ETF has sold 9000 shares on 2025-02-25 at a higher price than the previous selling average.
1326.TW - FORMOSA CHEMICALS & FIBRE CORP SELL -31,000 @ 0.931317 -28,871 The ETF sold 31000 shares of 1326.TW on 2025-02-25. The shares were previously bought for an average price of 0.795614. The FORMOSA CHEMICALS & FIBRE CORP shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of 4,207 The average price that the ETF previously sold 1326.TW share for is so the ETF has sold 31000 shares on 2025-02-25 at a higher price than the previous selling average.
1590.TW - AIRTAC INTERNATIONAL GROUP SELL -1,000 @ 28.9912 -28,991 The ETF sold 1000 shares of 1590.TW on 2025-02-25. The shares were previously bought for an average price of 28.1717. The AIRTAC INTERNATIONAL GROUP shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 819 The average price that the ETF previously sold 1590.TW share for is so the ETF has sold 1000 shares on 2025-02-25 at a higher price than the previous selling average.
2801.TW - CHANG HWA COMMERCIAL BANK LTD SELL -53,000 @ 0.54873 -29,083 The ETF sold 53000 shares of 2801.TW on 2025-02-25. The shares were previously bought for an average price of 0.550537. The CHANG HWA COMMERCIAL BANK LTD shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 96 The average price that the ETF previously sold 2801.TW share for is so the ETF has sold 53000 shares on 2025-02-25 at a higher price than the previous selling average.
3702.TW - WPG HOLDINGS LTD SELL -14,000 @ 2.15224 -30,131 The ETF sold 14000 shares of 3702.TW on 2025-02-25. The shares were previously bought for an average price of 2.10371. The WPG HOLDINGS LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 679 The average price that the ETF previously sold 3702.TW share for is so the ETF has sold 14000 shares on 2025-02-25 at a higher price than the previous selling average.
3481.TW - INNOLUX CORP SELL -66,000 @ 0.4588 -30,281 The ETF sold 66000 shares of 3481.TW on 2025-02-25. The shares were previously bought for an average price of 0.412015. The INNOLUX CORP shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of 3,088 The average price that the ETF previously sold 3481.TW share for is so the ETF has sold 66000 shares on 2025-02-25 at a higher price than the previous selling average.
2353.TW - ACER SELL -26,000 @ 1.20873 -31,427 The ETF sold 26000 shares of 2353.TW on 2025-02-25. The shares were previously bought for an average price of 1.15486. The ACER shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 1,401 The average price that the ETF previously sold 2353.TW share for is so the ETF has sold 26000 shares on 2025-02-25 at a higher price than the previous selling average.
2618.TW - EVA AIRWAYS CORP SELL -24,000 @ 1.3139 -31,534 The ETF sold 24000 shares of 2618.TW on 2025-02-25. The shares were previously bought for an average price of 1.35731. The EVA AIRWAYS CORP shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 1,042 The average price that the ETF previously sold 2618.TW share for is so the ETF has sold 24000 shares on 2025-02-25 at a higher price than the previous selling average.
2474.TW - CATCHER TECHNOLOGY LTD SELL -5,000 @ 6.32564 -31,628 The ETF sold 5000 shares of 2474.TW on 2025-02-25. The shares were previously bought for an average price of 6.01279. The CATCHER TECHNOLOGY LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 1,564 The average price that the ETF previously sold 2474.TW share for is so the ETF has sold 5000 shares on 2025-02-25 at a higher price than the previous selling average.
2609.TW - YANG MING MARINE TRANSPORT CORP SELL -15,000 @ 2.22541 -33,381 The ETF sold 15000 shares of 2609.TW on 2025-02-25. The shares were previously bought for an average price of 2.06312. The YANG MING MARINE TRANSPORT CORP shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 2,434 The average price that the ETF previously sold 2609.TW share for is so the ETF has sold 15000 shares on 2025-02-25 at a higher price than the previous selling average.
1476.TW - ECLAT TEXTILE LTD SELL -2,000 @ 17.1936 -34,387 The ETF sold 2000 shares of 1476.TW on 2025-02-25. The shares were previously bought for an average price of 16.6359. The ECLAT TEXTILE LTD shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 1,115 The average price that the ETF previously sold 1476.TW share for is so the ETF has sold 2000 shares on 2025-02-25 at a higher price than the previous selling average.
2356.TW - INVENTEC CORP SELL -24,000 @ 1.45414 -34,899 The ETF sold 24000 shares of 2356.TW on 2025-02-25. The shares were previously bought for an average price of 1.38472. The INVENTEC CORP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 1,666 The average price that the ETF previously sold 2356.TW share for is so the ETF has sold 24000 shares on 2025-02-25 at a higher price than the previous selling average.
2377.TW - MICRO-STAR INTERNATIONAL LTD SELL -6,000 @ 5.92934 -35,576 The ETF sold 6000 shares of 2377.TW on 2025-02-25. The shares were previously bought for an average price of 5.97726. The MICRO-STAR INTERNATIONAL LTD shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 288 The average price that the ETF previously sold 2377.TW share for is so the ETF has sold 6000 shares on 2025-02-25 at a higher price than the previous selling average.
3653.TW - JENTECH PRECISION INDUSTRIAL LTD SELL -1,000 @ 38.5636 -38,564 The ETF sold 1000 shares of 3653.TW on 2025-02-25. The shares were previously bought for an average price of 37.9546. The JENTECH PRECISION INDUSTRIAL LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 609 The average price that the ETF previously sold 3653.TW share for is so the ETF has sold 1000 shares on 2025-02-25 at a higher price than the previous selling average.
6446.TW - PEC SELL -2,000 @ 19.8153 -39,631 The ETF sold 2000 shares of 6446.TW on 2025-02-25. The shares were previously bought for an average price of 21.4128. The PEC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 3,195 The average price that the ETF previously sold 6446.TW share for is so the ETF has sold 2000 shares on 2025-02-25 at a higher price than the previous selling average.
2376.TW - GIGABYTE TECHNOLOGY LTD SELL -5,000 @ 7.97183 -39,859 The ETF sold 5000 shares of 2376.TW on 2025-02-25. The shares were previously bought for an average price of 7.76845. The GIGABYTE TECHNOLOGY LTD shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 1,017 The average price that the ETF previously sold 2376.TW share for is so the ETF has sold 5000 shares on 2025-02-25 at a higher price than the previous selling average.
2912.TW - PRESIDENT CHAIN STORE CORP SELL -5,000 @ 8.07853 -40,393 The ETF sold 5000 shares of 2912.TW on 2025-02-25. The shares were previously bought for an average price of 7.8902. The PRESIDENT CHAIN STORE CORP shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 942 The average price that the ETF previously sold 2912.TW share for is so the ETF has sold 5000 shares on 2025-02-25 at a higher price than the previous selling average.
4904.TW - Far EasTone Telecommunications Co., Ltd. SELL -15,000 @ 2.73755 -41,063 The ETF sold 15000 shares of 4904.TW on 2025-02-25. The shares were previously bought for an average price of 2.72071. The Far EasTone Telecommunications Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 253 The average price that the ETF previously sold 4904.TW share for is so the ETF has sold 15000 shares on 2025-02-25 at a higher price than the previous selling average.
1301.TW - FORMOSA PLASTICS CORP SELL -34,000 @ 1.23007 -41,822 The ETF sold 34000 shares of 1301.TW on 2025-02-25. The shares were previously bought for an average price of 1.03461. The FORMOSA PLASTICS CORP shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of 6,646 The average price that the ETF previously sold 1301.TW share for is so the ETF has sold 34000 shares on 2025-02-25 at a higher price than the previous selling average.
6415.TW - SILERGY CORP SELL -3,000 @ 14.0536 -42,161 The ETF sold 3000 shares of 6415.TW on 2025-02-25. The shares were previously bought for an average price of 11.3202. The SILERGY CORP shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of 8,200 The average price that the ETF previously sold 6415.TW share for is so the ETF has sold 3000 shares on 2025-02-25 at a higher price than the previous selling average.
3443.TW - GLOBAL UNICHIP CORP SELL -1,000 @ 42.9839 -42,984 The ETF sold 1000 shares of 3443.TW on 2025-02-25. The shares were previously bought for an average price of 40.6489. The GLOBAL UNICHIP CORP shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 2,335 The average price that the ETF previously sold 3443.TW share for is so the ETF has sold 1000 shares on 2025-02-25 at a higher price than the previous selling average.
2324.TW - COMPAL ELECTRONICS INC SELL -37,000 @ 1.20416 -44,554 The ETF sold 37000 shares of 2324.TW on 2025-02-25. The shares were previously bought for an average price of 1.14979. The COMPAL ELECTRONICS INC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 2,012 The average price that the ETF previously sold 2324.TW share for is so the ETF has sold 37000 shares on 2025-02-25 at a higher price than the previous selling average.
5876.TW - SCSB SELL -34,000 @ 1.33524 -45,398 The ETF sold 34000 shares of 5876.TW on 2025-02-25. The shares were previously bought for an average price of 1.30362. The SCSB shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 1,075 The average price that the ETF previously sold 5876.TW share for is so the ETF has sold 34000 shares on 2025-02-25 at a higher price than the previous selling average.
1303.TW - NAN YA PLASTICS CORP SELL -45,000 @ 1.05173 -47,328 The ETF sold 45000 shares of 1303.TW on 2025-02-25. The shares were previously bought for an average price of 0.921959. The NAN YA PLASTICS CORP shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of 5,840 The average price that the ETF previously sold 1303.TW share for is so the ETF has sold 45000 shares on 2025-02-25 at a higher price than the previous selling average.
3037.TW - UNIMICRON TECHNOLOGY CORP SELL -12,000 @ 3.94781 -47,374 The ETF sold 12000 shares of 3037.TW on 2025-02-25. The shares were previously bought for an average price of 3.77513. The UNIMICRON TECHNOLOGY CORP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 2,072 The average price that the ETF previously sold 3037.TW share for is so the ETF has sold 12000 shares on 2025-02-25 at a higher price than the previous selling average.
2888.TW - SHIN KONG FINANCIAL HOLDING LTD SELL -126,000 @ 0.379539 -47,822 The ETF sold 126000 shares of 2888.TW on 2025-02-25. The shares were previously bought for an average price of 0.369177. The SHIN KONG FINANCIAL HOLDING LTD shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 1,306 The average price that the ETF previously sold 2888.TW share for is so the ETF has sold 126000 shares on 2025-02-25 at a higher price than the previous selling average.
3017.TW - ASIA VITAL COMPONENTS LTD SELL -3,000 @ 16.0961 -48,288 The ETF sold 3000 shares of 3017.TW on 2025-02-25. The shares were previously bought for an average price of 16.3995. The ASIA VITAL COMPONENTS LTD shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 910 The average price that the ETF previously sold 3017.TW share for is so the ETF has sold 3000 shares on 2025-02-25 at a higher price than the previous selling average.
2395.TW - ADVANTECH LTD SELL -4,000 @ 12.3769 -49,508 The ETF sold 4000 shares of 2395.TW on 2025-02-25. The shares were previously bought for an average price of 12.4699. The ADVANTECH LTD shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 372 The average price that the ETF previously sold 2395.TW share for is so the ETF has sold 4000 shares on 2025-02-25 at a higher price than the previous selling average.
5871.TW - CHAILEASE HOLDING LTD SELL -13,000 @ 3.8716 -50,331 The ETF sold 13000 shares of 5871.TW on 2025-02-25. The shares were previously bought for an average price of 3.65845. The CHAILEASE HOLDING LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 2,771 The average price that the ETF previously sold 5871.TW share for is so the ETF has sold 13000 shares on 2025-02-25 at a higher price than the previous selling average.
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP SELL -1,000 @ 52.2818 -52,282 The ETF sold 1000 shares of 6409.TW on 2025-02-25. The shares were previously bought for an average price of 54.7972. The VOLTRONIC POWER TECHNOLOGY CORP shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 2,515 The average price that the ETF previously sold 6409.TW share for is so the ETF has sold 1000 shares on 2025-02-25 at a higher price than the previous selling average.
4938.TW - PEGATRON CORP SELL -18,000 @ 2.93571 -52,843 The ETF sold 18000 shares of 4938.TW on 2025-02-25. The shares were previously bought for an average price of 2.94703. The PEGATRON CORP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 204 The average price that the ETF previously sold 4938.TW share for is so the ETF has sold 18000 shares on 2025-02-25 at a higher price than the previous selling average.
2887.TW - TAISHIN FINANCIAL HOLDING LTD SELL -101,000 @ 0.531963 -53,728 The ETF sold 101000 shares of 2887.TW on 2025-02-25. The shares were previously bought for an average price of 0.528719. The TAISHIN FINANCIAL HOLDING LTD shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 328 The average price that the ETF previously sold 2887.TW share for is so the ETF has sold 101000 shares on 2025-02-25 at a higher price than the previous selling average.
3045.TW - TAIWAN MOBILE LTD SELL -16,000 @ 3.46005 -55,361 The ETF sold 16000 shares of 3045.TW on 2025-02-25. The shares were previously bought for an average price of 3.38948. The TAIWAN MOBILE LTD shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 1,129 The average price that the ETF previously sold 3045.TW share for is so the ETF has sold 16000 shares on 2025-02-25 at a higher price than the previous selling average.
2207.TW - HOTAI MOTOR LTD SELL -3,000 @ 18.5349 -55,605 The ETF sold 3000 shares of 2207.TW on 2025-02-25. The shares were previously bought for an average price of 18.5787. The HOTAI MOTOR LTD shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 131 The average price that the ETF previously sold 2207.TW share for is so the ETF has sold 3000 shares on 2025-02-25 at a higher price than the previous selling average.
6669.TW - Wiwynn SELL -1,000 @ 58.9885 -58,989 The ETF sold 1000 shares of 6669.TW on 2025-02-25. The shares were previously bought for an average price of 66.4204. The Wiwynn shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 7,432 The average price that the ETF previously sold 6669.TW share for is so the ETF has sold 1000 shares on 2025-02-25 at a higher price than the previous selling average.
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD SELL -2,000 @ 29.6924 -59,385 The ETF sold 2000 shares of 3293.TWO on 2025-02-25. The shares were previously bought for an average price of 27.7755. The INTERNATIONAL GAMES SYSTEM LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 3,834 The average price that the ETF previously sold 3293.TWO share for is so the ETF has sold 2000 shares on 2025-02-25 at a higher price than the previous selling average.
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD SELL -9,000 @ 6.72195 -60,498 The ETF sold 9000 shares of 2603.TW on 2025-02-25. The shares were previously bought for an average price of 6.39338. The EVERGREEN MARINE CORP (TAIWAN) LTD shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 2,957 The average price that the ETF previously sold 2603.TW share for is so the ETF has sold 9000 shares on 2025-02-25 at a higher price than the previous selling average.
1101.TW - TAIWAN CEMENT LTD SELL -59,000 @ 1.06545 -62,862 The ETF sold 59000 shares of 1101.TW on 2025-02-25. The shares were previously bought for an average price of 0.954944. The TAIWAN CEMENT LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 6,520 The average price that the ETF previously sold 1101.TW share for is so the ETF has sold 59000 shares on 2025-02-25 at a higher price than the previous selling average.
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD SELL -77,000 @ 0.838338 -64,552 The ETF sold 77000 shares of 2880.TW on 2025-02-25. The shares were previously bought for an average price of 0.842804. The HUA NAN FINANCIAL HOLDINGS LTD shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 344 The average price that the ETF previously sold 2880.TW share for is so the ETF has sold 77000 shares on 2025-02-25 at a higher price than the previous selling average.
2301.TW - LITE ON TECHNOLOGY CORP SELL -19,000 @ 3.39908 -64,583 The ETF sold 19000 shares of 2301.TW on 2025-02-25. The shares were previously bought for an average price of 3.29308. The LITE ON TECHNOLOGY CORP shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 2,014 The average price that the ETF previously sold 2301.TW share for is so the ETF has sold 19000 shares on 2025-02-25 at a higher price than the previous selling average.
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD SELL -94,000 @ 0.690486 -64,906 The ETF sold 94000 shares of 2890.TW on 2025-02-25. The shares were previously bought for an average price of 0.685001. The SINOPAC FINANCIAL HOLDINGS LTD shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 516 The average price that the ETF previously sold 2890.TW share for is so the ETF has sold 94000 shares on 2025-02-25 at a higher price than the previous selling average.
8069.TWO - E INK HOLDINGS INC SELL -8,000 @ 8.41387 -67,311 The ETF sold 8000 shares of 8069.TWO on 2025-02-25. The shares were previously bought for an average price of 8.44155. The E INK HOLDINGS INC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 221 The average price that the ETF previously sold 8069.TWO share for is so the ETF has sold 8000 shares on 2025-02-25 at a higher price than the previous selling average.
2379.TW - REALTEK SEMICONDUCTOR CORP SELL -4,000 @ 17.0716 -68,286 The ETF sold 4000 shares of 2379.TW on 2025-02-25. The shares were previously bought for an average price of 17.0895. The REALTEK SEMICONDUCTOR CORP shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 72 The average price that the ETF previously sold 2379.TW share for is so the ETF has sold 4000 shares on 2025-02-25 at a higher price than the previous selling average.
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI SELL -93,000 @ 0.74231 -69,035 The ETF sold 93000 shares of 5880.TW on 2025-02-25. The shares were previously bought for an average price of 0.740308. The TAIWAN COOPERATIVE FINANCIAL HOLDI shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 186 The average price that the ETF previously sold 5880.TW share for is so the ETF has sold 93000 shares on 2025-02-25 at a higher price than the previous selling average.
2327.TW - YAGEO CORP SELL -4,000 @ 17.7118 -70,847 The ETF sold 4000 shares of 2327.TW on 2025-02-25. The shares were previously bought for an average price of 17.2365. The YAGEO CORP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 1,901 The average price that the ETF previously sold 2327.TW share for is so the ETF has sold 4000 shares on 2025-02-25 at a higher price than the previous selling average.
2002.TW - CHINA STEEL CORP SELL -102,000 @ 0.728592 -74,316 The ETF sold 102000 shares of 2002.TW on 2025-02-25. The shares were previously bought for an average price of 0.602803. The CHINA STEEL CORP shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of 12,830 The average price that the ETF previously sold 2002.TW share for is so the ETF has sold 102000 shares on 2025-02-25 at a higher price than the previous selling average.
2883.TW - KGI FINANCIAL HOLDING LTD SELL -138,000 @ 0.551779 -76,146 The ETF sold 138000 shares of 2883.TW on 2025-02-25. The shares were previously bought for an average price of 0.532274. The KGI FINANCIAL HOLDING LTD shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 2,692 The average price that the ETF previously sold 2883.TW share for is so the ETF has sold 138000 shares on 2025-02-25 at a higher price than the previous selling average.
3231.TW - WISTRON CORP SELL -24,000 @ 3.41432 -81,944 The ETF sold 24000 shares of 3231.TW on 2025-02-25. The shares were previously bought for an average price of 3.22715. The WISTRON CORP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 4,492 The average price that the ETF previously sold 3231.TW share for is so the ETF has sold 24000 shares on 2025-02-25 at a higher price than the previous selling average.
2892.TW - FIRST FINANCIAL HOLDING LTD SELL -98,000 @ 0.838338 -82,157 The ETF sold 98000 shares of 2892.TW on 2025-02-25. The shares were previously bought for an average price of 0.843312. The FIRST FINANCIAL HOLDING LTD shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 487 The average price that the ETF previously sold 2892.TW share for is so the ETF has sold 98000 shares on 2025-02-25 at a higher price than the previous selling average.
2345.TW - ACCTON TECHNOLOGY CORP SELL -4,000 @ 20.7298 -82,919 The ETF sold 4000 shares of 2345.TW on 2025-02-25. The shares were previously bought for an average price of 23.3916. The ACCTON TECHNOLOGY CORP shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 10,647 The average price that the ETF previously sold 2345.TW share for is so the ETF has sold 4000 shares on 2025-02-25 at a higher price than the previous selling average.
3008.TW - LARGAN PRECISION LTD SELL -1,000 @ 83.3765 -83,377 The ETF sold 1000 shares of 3008.TW on 2025-02-25. The shares were previously bought for an average price of 83.6204. The LARGAN PRECISION LTD shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 244 The average price that the ETF previously sold 3008.TW share for is so the ETF has sold 1000 shares on 2025-02-25 at a higher price than the previous selling average.
3034.TW - NOVATEK MICROELECTRONICS CORP SELL -5,000 @ 16.8277 -84,139 The ETF sold 5000 shares of 3034.TW on 2025-02-25. The shares were previously bought for an average price of 16.3893. The NOVATEK MICROELECTRONICS CORP shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 2,192 The average price that the ETF previously sold 3034.TW share for is so the ETF has sold 5000 shares on 2025-02-25 at a higher price than the previous selling average.
3529.TWO - EMEMORY TECHNOLOGY INC SELL -1,000 @ 89.4735 -89,474 The ETF sold 1000 shares of 3529.TWO on 2025-02-25. The shares were previously bought for an average price of 99.8333. The EMEMORY TECHNOLOGY INC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 10,360 The average price that the ETF previously sold 3529.TWO share for is so the ETF has sold 1000 shares on 2025-02-25 at a higher price than the previous selling average.
2885.TW - YUANTA FINANCIAL HOLDING LTD SELL -90,000 @ 1.1127 -100,143 The ETF sold 90000 shares of 2885.TW on 2025-02-25. The shares were previously bought for an average price of 1.08028. The YUANTA FINANCIAL HOLDING LTD shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 2,918 The average price that the ETF previously sold 2885.TW share for is so the ETF has sold 90000 shares on 2025-02-25 at a higher price than the previous selling average.
3661.TW - ALCHIP TECHNOLOGIES LTD SELL -1,000 @ 100.753 -100,753 The ETF sold 1000 shares of 3661.TW on 2025-02-25. The shares were previously bought for an average price of 93.4926. The ALCHIP TECHNOLOGIES LTD shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 7,260 The average price that the ETF previously sold 3661.TW share for is so the ETF has sold 1000 shares on 2025-02-25 at a higher price than the previous selling average.
1216.TW - UNI-PRESIDENT ENTERPRISES CORP SELL -43,000 @ 2.50282 -107,621 The ETF sold 43000 shares of 1216.TW on 2025-02-25. The shares were previously bought for an average price of 2.40917. The UNI-PRESIDENT ENTERPRISES CORP shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 4,027 The average price that the ETF previously sold 1216.TW share for is so the ETF has sold 43000 shares on 2025-02-25 at a higher price than the previous selling average.
2884.TW - E.SUN FINANCIAL HOLDING LTD SELL -124,000 @ 0.900832 -111,703 The ETF sold 124000 shares of 2884.TW on 2025-02-25. The shares were previously bought for an average price of 0.871221. The E.SUN FINANCIAL HOLDING LTD shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 3,672 The average price that the ETF previously sold 2884.TW share for is so the ETF has sold 124000 shares on 2025-02-25 at a higher price than the previous selling average.
2886.TW - MEGA FINANCIAL HOLDING LTD SELL -102,000 @ 1.20263 -122,668 The ETF sold 102000 shares of 2886.TW on 2025-02-25. The shares were previously bought for an average price of 1.17414. The MEGA FINANCIAL HOLDING LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 2,906 The average price that the ETF previously sold 2886.TW share for is so the ETF has sold 102000 shares on 2025-02-25 at a higher price than the previous selling average.
2357.TW - ASUSTEK COMPUTER INC SELL -6,000 @ 21.0651 -126,391 The ETF sold 6000 shares of 2357.TW on 2025-02-25. The shares were previously bought for an average price of 20.1644. The ASUSTEK COMPUTER INC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 5,404 The average price that the ETF previously sold 2357.TW share for is so the ETF has sold 6000 shares on 2025-02-25 at a higher price than the previous selling average.
2303.TW - UNITED MICRO ELECTRONICS CORP SELL -98,000 @ 1.32 -129,360 The ETF sold 98000 shares of 2303.TW on 2025-02-25. The shares were previously bought for an average price of 1.22691. The UNITED MICRO ELECTRONICS CORP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 9,123 The average price that the ETF previously sold 2303.TW share for is so the ETF has sold 98000 shares on 2025-02-25 at a higher price than the previous selling average.
2412.TW - CHUNGHWA TELECOM LTD SELL -34,000 @ 3.85635 -131,116 The ETF sold 34000 shares of 2412.TW on 2025-02-25. The shares were previously bought for an average price of 3.82586. The CHUNGHWA TELECOM LTD shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 1,037 The average price that the ETF previously sold 2412.TW share for is so the ETF has sold 34000 shares on 2025-02-25 at a higher price than the previous selling average.
3711.TW - ASEH SELL -29,000 @ 5.38061 -156,038 The ETF sold 29000 shares of 3711.TW on 2025-02-25. The shares were previously bought for an average price of 5.03859. The ASEH shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 9,919 The average price that the ETF previously sold 3711.TW share for is so the ETF has sold 29000 shares on 2025-02-25 at a higher price than the previous selling average.
2882.TW - CATHAY FINANCIAL HOLDING LTD SELL -83,000 @ 2.09432 -173,829 The ETF sold 83000 shares of 2882.TW on 2025-02-25. The shares were previously bought for an average price of 2.06516. The CATHAY FINANCIAL HOLDING LTD shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 2,420 The average price that the ETF previously sold 2882.TW share for is so the ETF has sold 83000 shares on 2025-02-25 at a higher price than the previous selling average.
2891.TW - CTBC FINANCIAL HOLDING LTD SELL -145,000 @ 1.23922 -179,687 The ETF sold 145000 shares of 2891.TW on 2025-02-25. The shares were previously bought for an average price of 1.18181. The CTBC FINANCIAL HOLDING LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 8,324 The average price that the ETF previously sold 2891.TW share for is so the ETF has sold 145000 shares on 2025-02-25 at a higher price than the previous selling average.
2382.TW - QUANTA COMPUTER INC SELL -24,000 @ 7.75844 -186,203 The ETF sold 24000 shares of 2382.TW on 2025-02-25. The shares were previously bought for an average price of 7.6721. The QUANTA COMPUTER INC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 2,072 The average price that the ETF previously sold 2382.TW share for is so the ETF has sold 24000 shares on 2025-02-25 at a higher price than the previous selling average.
2881.TW - FUBON FINANCIAL HOLDING LTD SELL -71,000 @ 2.79548 -198,479 The ETF sold 71000 shares of 2881.TW on 2025-02-25. The shares were previously bought for an average price of 2.83541. The FUBON FINANCIAL HOLDING LTD shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 2,835 The average price that the ETF previously sold 2881.TW share for is so the ETF has sold 71000 shares on 2025-02-25 at a higher price than the previous selling average.
2308.TW - DELTA ELECTRONICS INC SELL -17,000 @ 11.9806 -203,670 The ETF sold 17000 shares of 2308.TW on 2025-02-25. The shares were previously bought for an average price of 12.2742. The DELTA ELECTRONICS INC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 4,991 The average price that the ETF previously sold 2308.TW share for is so the ETF has sold 17000 shares on 2025-02-25 at a higher price than the previous selling average.
2317.TW - HON HAI PRECISION INDUSTRY LTD SELL -108,000 @ 5.41109 -584,398 The ETF sold 108000 shares of 2317.TW on 2025-02-25. The shares were previously bought for an average price of 5.36842. The HON HAI PRECISION INDUSTRY LTD shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 4,608 The average price that the ETF previously sold 2317.TW share for is so the ETF has sold 108000 shares on 2025-02-25 at a higher price than the previous selling average.
2454.TW - MEDIATEK INC SELL -13,000 @ 47.2518 -614,273 The ETF sold 13000 shares of 2454.TW on 2025-02-25. The shares were previously bought for an average price of 46.1233. The MEDIATEK INC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 14,671 The average price that the ETF previously sold 2454.TW share for is so the ETF has sold 13000 shares on 2025-02-25 at a higher price than the previous selling average.
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING SELL -91,000 @ 32.1617 -2,926,715 The ETF sold 91000 shares of 2330.TW on 2025-02-25. The shares were previously bought for an average price of 33.7934. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 148,485 The average price that the ETF previously sold 2330.TW share for is so the ETF has sold 91000 shares on 2025-02-25 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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