| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | BUY | 9,000 @ 29.9276 | 269,348 | The ETF bought 9000 new shares of 3293.TWO (INTERNATIONAL GAMES SYSTEM LTD). The shares were bought for an average price of 29.9276 compared to the previous average buy price of 27.7755. This is 7.7% higher than average price of previous purchases of 3293.TWO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 42,000 @ 5.30286 | 222,720 | The ETF bought 42000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 5.30286 compared to the previous average buy price of 5.36842. This is -1.2% lower than average price of previous purchases of 2317.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 185,000 @ 1.18248 | 218,759 | The ETF bought 185000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.18248 compared to the previous average buy price of 1.03461. This is 14.3% higher than average price of previous purchases of 1301.TW. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 31,000 @ 6.58286 | 204,069 | The ETF bought 31000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.58286 compared to the previous average buy price of 6.39338. This is 3.0% higher than average price of previous purchases of 2603.TW. |
| 2454.TW - MEDIATEK INC | BUY | 3,000 @ 46.1714 | 138,514 | The ETF bought 3000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 46.1714 compared to the previous average buy price of 46.1233. This is 0.1% higher than average price of previous purchases of 2454.TW. |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | BUY | 230,000 @ 0.379429 | 87,269 | The ETF bought 230000 new shares of 2888.TW (SHIN KONG FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.379429 compared to the previous average buy price of 0.369177. This is 2.8% higher than average price of previous purchases of 2888.TW. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 28,000 @ 3.04762 | 85,333 | The ETF bought 28000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.04762 compared to the previous average buy price of 2.63446. This is 15.7% higher than average price of previous purchases of 5347.TWO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 29,000 @ 2.81295 | 81,576 | The ETF bought 29000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.81295 compared to the previous average buy price of 2.83541. This is -0.8% lower than average price of previous purchases of 2881.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 6,000 @ 12.2514 | 73,508 | The ETF bought 6000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 12.2514 compared to the previous average buy price of 12.2742. This is -0.2% lower than average price of previous purchases of 2308.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 53,000 @ 1.33181 | 70,586 | The ETF bought 53000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.33181 compared to the previous average buy price of 1.22691. This is 8.5% higher than average price of previous purchases of 2303.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 54,000 @ 1.2419 | 67,063 | The ETF bought 54000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.2419 compared to the previous average buy price of 1.18181. This is 5.1% higher than average price of previous purchases of 2891.TW. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 4,000 @ 16.7619 | 67,048 | The ETF bought 4000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.7619 compared to the previous average buy price of 17.0895. This is -1.9% lower than average price of previous purchases of 2379.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 78,000 @ 0.848762 | 66,203 | The ETF bought 78000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.848762 compared to the previous average buy price of 0.842804. This is 0.7% higher than average price of previous purchases of 2880.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 30,000 @ 2.08457 | 62,537 | The ETF bought 30000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.08457 compared to the previous average buy price of 2.06516. This is 0.9% higher than average price of previous purchases of 2882.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 48,000 @ 1.20838 | 58,002 | The ETF bought 48000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.20838 compared to the previous average buy price of 1.17414. This is 2.9% higher than average price of previous purchases of 2886.TW. |
| 3711.TW - ASEH | BUY | 11,000 @ 5.21143 | 57,326 | The ETF bought 11000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 5.21143 compared to the previous average buy price of 5.03859. This is 3.4% higher than average price of previous purchases of 3711.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 47,000 @ 0.888381 | 41,754 | The ETF bought 47000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.888381 compared to the previous average buy price of 0.871221. This is 2.0% higher than average price of previous purchases of 2884.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 2,000 @ 20.7848 | 41,570 | The ETF bought 2000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 20.7848 compared to the previous average buy price of 20.1644. This is 3.1% higher than average price of previous purchases of 2357.TW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 2,000 @ 20.5105 | 41,021 | The ETF bought 2000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 20.5105 compared to the previous average buy price of 23.3916. This is -12.3% lower than average price of previous purchases of 2345.TW. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 5,000 @ 8 | 40,000 | The ETF bought 5000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 8 compared to the previous average buy price of 7.8902. This is 1.4% higher than average price of previous purchases of 2912.TW. |
| 6446.TW - PEC | BUY | 2,000 @ 19.3829 | 38,766 | The ETF bought 2000 new shares of 6446.TW (PEC). The shares were bought for an average price of 19.3829 compared to the previous average buy price of 21.4128. This is -9.5% lower than average price of previous purchases of 6446.TW. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 2,000 @ 19.2 | 38,400 | The ETF bought 2000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 19.2 compared to the previous average buy price of 15.8615. This is 21.0% higher than average price of previous purchases of 1519.TW. |
| 2395.TW - ADVANTECH LTD | BUY | 3,000 @ 12.3733 | 37,120 | The ETF bought 3000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 12.3733 compared to the previous average buy price of 12.4699. This is -0.8% lower than average price of previous purchases of 2395.TW. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 33,000 @ 1.11695 | 36,859 | The ETF bought 33000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.11695 compared to the previous average buy price of 1.08028. This is 3.4% higher than average price of previous purchases of 2885.TW. |
| 6488.TWO - GLOBALWAFERS LTD | BUY | 3,000 @ 11.52 | 34,560 | The ETF bought 3000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 11.52 compared to the previous average buy price of 9.74219. This is 18.2% higher than average price of previous purchases of 6488.TWO. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ 17.2495 | 34,499 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 17.2495 compared to the previous average buy price of 17.2365. This is 0.1% higher than average price of previous purchases of 2327.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 12,000 @ 2.73981 | 32,878 | The ETF bought 12000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.73981 compared to the previous average buy price of 2.72071. This is 0.7% higher than average price of previous purchases of 4904.TW. |
| 2002.TW - CHINA STEEL CORP | BUY | 43,000 @ 0.742095 | 31,910 | The ETF bought 43000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.742095 compared to the previous average buy price of 0.602803. This is 23.1% higher than average price of previous purchases of 2002.TW. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 5,000 @ 6.29333 | 31,467 | The ETF bought 5000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.29333 compared to the previous average buy price of 6.01279. This is 4.7% higher than average price of previous purchases of 2474.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 9,000 @ 3.48952 | 31,406 | The ETF bought 9000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.48952 compared to the previous average buy price of 3.38948. This is 3.0% higher than average price of previous purchases of 3045.TW. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 29,000 @ 1.06971 | 31,022 | The ETF bought 29000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 1.06971 compared to the previous average buy price of 0.954944. This is 12.0% higher than average price of previous purchases of 1101.TW. |
| 3231.TW - WISTRON CORP | BUY | 9,000 @ 3.41333 | 30,720 | The ETF bought 9000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 3.41333 compared to the previous average buy price of 3.22715. This is 5.8% higher than average price of previous purchases of 3231.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 8,000 @ 3.84 | 30,720 | The ETF bought 8000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.84 compared to the previous average buy price of 3.65845. This is 5.0% higher than average price of previous purchases of 5871.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 4,000 @ 7.63429 | 30,537 | The ETF bought 4000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 7.63429 compared to the previous average buy price of 7.6721. This is -0.5% lower than average price of previous purchases of 2382.TW. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 14,000 @ 2.14857 | 30,080 | The ETF bought 14000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 2.14857 compared to the previous average buy price of 2.17069. This is -1.0% lower than average price of previous purchases of 2347.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 40,000 @ 0.74819 | 29,928 | The ETF bought 40000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.74819 compared to the previous average buy price of 0.740308. This is 1.1% higher than average price of previous purchases of 5880.TW. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | BUY | 1,000 @ 29.5619 | 29,562 | The ETF bought 1000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 29.5619 compared to the previous average buy price of 28.1717. This is 4.9% higher than average price of previous purchases of 1590.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 35,000 @ 0.842667 | 29,493 | The ETF bought 35000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.842667 compared to the previous average buy price of 0.843312. This is -0.1% lower than average price of previous purchases of 2892.TW. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 53,000 @ 0.55619 | 29,478 | The ETF bought 53000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.55619 compared to the previous average buy price of 0.532274. This is 4.5% higher than average price of previous purchases of 2883.TW. |
| 9904.TW - POU CHEN CORP | BUY | 25,000 @ 1.17029 | 29,257 | The ETF bought 25000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 1.17029 compared to the previous average buy price of 1.13914. This is 2.7% higher than average price of previous purchases of 9904.TW. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 55,000 @ 0.530286 | 29,166 | The ETF bought 55000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.530286 compared to the previous average buy price of 0.528719. This is 0.3% higher than average price of previous purchases of 2887.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 42,000 @ 0.693333 | 29,120 | The ETF bought 42000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.693333 compared to the previous average buy price of 0.685001. This is 1.2% higher than average price of previous purchases of 2890.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 8,000 @ 3.59619 | 28,770 | The ETF bought 8000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 3.59619 compared to the previous average buy price of 3.77513. This is -4.7% lower than average price of previous purchases of 3037.TW. |
| 2356.TW - INVENTEC CORP | BUY | 20,000 @ 1.41714 | 28,343 | The ETF bought 20000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.41714 compared to the previous average buy price of 1.38472. This is 2.3% higher than average price of previous purchases of 2356.TW. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 5,000 @ 5.6381 | 28,191 | The ETF bought 5000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 5.6381 compared to the previous average buy price of 5.97726. This is -5.7% lower than average price of previous purchases of 2377.TW. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ 40.8381 | 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ 1.31048 | 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ 0.553143 | 0 | |
| 2353.TW - ACER | HOLD | 0 @ 1.19314 | 0 | |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ 1.2739 | 0 | |
| 2633.TW - THSRC | HOLD | 0 @ 0.838096 | 0 | |
| 2409.TW - AUO CORP | HOLD | 0 @ 0.464762 | 0 | |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ 0.476952 | 0 | |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ 0.981334 | 0 | |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ 0 | 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ 1.536 | 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ 3.58095 | 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ 1.29524 | 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ 4.20572 | 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ 0.725334 | 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ 2.56 | 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ 89.7524 | 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ 3.90095 | 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ 2.48381 | 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ 16.6095 | 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ 8.39619 | 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ 59.8857 | 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ 82.2857 | 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ 3.26095 | 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ 16.3657 | 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ 1.02857 | 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ 2.89524 | 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ 18.8952 | 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ 0.454095 | 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ 7.87809 | 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ 13.7905 | 0 | |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ 1.18248 | 0 | |
| 5876.TW - SCSB | HOLD | 0 @ 1.34095 | 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ 0.905143 | 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ 2.22171 | 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ 50.1333 | 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ 2.16381 | 0 | |
| 1476.TW - ECLAT TEXTILE LTD | SELL | -2,000 @ 16.6095 | -33,219 | The ETF sold 2000 shares of 1476.TW on 2025-02-27. The shares were previously bought for an average price of 16.6359. The ECLAT TEXTILE LTD shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 53 The average price that the ETF previously sold 1476.TW share for is so the ETF has sold 2000 shares on 2025-02-27 at a higher price than the previous selling average. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | SELL | -3,000 @ 13.5924 | -40,777 | The ETF sold 3000 shares of 8464.TW on 2025-02-27. The shares were previously bought for an average price of 13.2744. The NIEN MADE ENTERPRISE LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 954 The average price that the ETF previously sold 8464.TW share for is so the ETF has sold 3000 shares on 2025-02-27 at a higher price than the previous selling average. |
| 3443.TW - GLOBAL UNICHIP CORP | SELL | -1,000 @ 40.8381 | -40,838 | The ETF sold 1000 shares of 3443.TW on 2025-02-27. The shares were previously bought for an average price of 40.6489. The GLOBAL UNICHIP CORP shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 189 The average price that the ETF previously sold 3443.TW share for is so the ETF has sold 1000 shares on 2025-02-27 at a higher price than the previous selling average. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | SELL | -1,000 @ 100.114 | -100,114 | The ETF sold 1000 shares of 3661.TW on 2025-02-27. The shares were previously bought for an average price of 93.4926. The ALCHIP TECHNOLOGIES LTD shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 6,621 The average price that the ETF previously sold 3661.TW share for is so the ETF has sold 1000 shares on 2025-02-27 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -185,000 @ 31.6952 | -5,863,612 | The ETF sold 185000 shares of 2330.TW on 2025-02-27. The shares were previously bought for an average price of 33.7934. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 388,167 The average price that the ETF previously sold 2330.TW share for is so the ETF has sold 185000 shares on 2025-02-27 at a higher price than the previous selling average. |