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 2025-03-03 for IE00B0M63623

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
3533.TW - LOTES LTD HOLD 0 @ 49.5072 0
2383.TW - ELITE MATERIAL LTD HOLD 0 @ 19.0132 0
2418.TW - YA HSIN INDUSTRIAL CO. LTD. HOLD 0 @ 0 0
2633.TW - THSRC SELL -18,000 @ 0.844356 -15,198 The ETF sold 18000 shares of 2633.TW on 2025-03-03. The shares were previously bought for an average price of 0.84027. The THSRC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 74 The average price that the ETF previously sold 2633.TW share for is so the ETF has sold 18000 shares on 2025-03-03 at a higher price than the previous selling average.
2615.TW - WAN HAI LINES LTD SELL -6,000 @ 2.58166 -15,490 The ETF sold 6000 shares of 2615.TW on 2025-03-03. The shares were previously bought for an average price of 2.33205. The WAN HAI LINES LTD shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of 1,498 The average price that the ETF previously sold 2615.TW share for is so the ETF has sold 6000 shares on 2025-03-03 at a higher price than the previous selling average.
9910.TW - FENG TAY ENTERPRISES LTD SELL -4,000 @ 4.17622 -16,705 The ETF sold 4000 shares of 9910.TW on 2025-03-03. The shares were previously bought for an average price of 3.82076. The FENG TAY ENTERPRISES LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 1,422 The average price that the ETF previously sold 9910.TW share for is so the ETF has sold 4000 shares on 2025-03-03 at a higher price than the previous selling average.
9945.TW - RUENTEX DEVELOPMENT LTD SELL -14,000 @ 1.28779 -18,029 The ETF sold 14000 shares of 9945.TW on 2025-03-03. The shares were previously bought for an average price of 1.27867. The RUENTEX DEVELOPMENT LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 128 The average price that the ETF previously sold 9945.TW share for is so the ETF has sold 14000 shares on 2025-03-03 at a higher price than the previous selling average.
2610.TW - CHINA AIRLINES LTD SELL -26,000 @ 0.712235 -18,518 The ETF sold 26000 shares of 2610.TW on 2025-03-03. The shares were previously bought for an average price of 0.739288. The CHINA AIRLINES LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 703 The average price that the ETF previously sold 2610.TW share for is so the ETF has sold 26000 shares on 2025-03-03 at a higher price than the previous selling average.
1519.TW - FORTUNE ELECTRIC LTD SELL -1,000 @ 18.5576 -18,558 The ETF sold 1000 shares of 1519.TW on 2025-03-03. The shares were previously bought for an average price of 17.1969. The FORTUNE ELECTRIC LTD shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 1,361 The average price that the ETF previously sold 1519.TW share for is so the ETF has sold 1000 shares on 2025-03-03 at a higher price than the previous selling average.
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD SELL -6,000 @ 3.47765 -20,866 The ETF sold 6000 shares of 4958.TW on 2025-03-03. The shares were previously bought for an average price of 3.60769. The ZHEN DING TECHNOLOGY HOLDING LTD shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 780 The average price that the ETF previously sold 4958.TW share for is so the ETF has sold 6000 shares on 2025-03-03 at a higher price than the previous selling average.
6488.TWO - GLOBALWAFERS LTD SELL -2,000 @ 11.1467 -22,293 The ETF sold 2000 shares of 6488.TWO on 2025-03-03. The shares were previously bought for an average price of 10.3348. The GLOBALWAFERS LTD shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 1,624 The average price that the ETF previously sold 6488.TWO share for is so the ETF has sold 2000 shares on 2025-03-03 at a higher price than the previous selling average.
9904.TW - POU CHEN CORP SELL -20,000 @ 1.15719 -23,144 The ETF sold 20000 shares of 9904.TW on 2025-03-03. The shares were previously bought for an average price of 1.14863. The POU CHEN CORP shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 171 The average price that the ETF previously sold 9904.TW share for is so the ETF has sold 20000 shares on 2025-03-03 at a higher price than the previous selling average.
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO SELL -11,000 @ 2.11393 -23,253 The ETF sold 11000 shares of 2347.TW on 2025-03-03. The shares were previously bought for an average price of 2.1641. The SYNNEX TECHNOLOGY INTERNATIONAL CO shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 552 The average price that the ETF previously sold 2347.TW share for is so the ETF has sold 11000 shares on 2025-03-03 at a higher price than the previous selling average.
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD SELL -16,000 @ 1.54596 -24,735 The ETF sold 16000 shares of 2105.TW on 2025-03-03. The shares were previously bought for an average price of 1.53846. The CHENG SHIN RUBBER INDUSTRY LTD shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 120 The average price that the ETF previously sold 2105.TW share for is so the ETF has sold 16000 shares on 2025-03-03 at a higher price than the previous selling average.
2409.TW - AUO CORP SELL -56,000 @ 0.449513 -25,173 The ETF sold 56000 shares of 2409.TW on 2025-03-03. The shares were previously bought for an average price of 0.415565. The AUO CORP shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of 1,901 The average price that the ETF previously sold 2409.TW share for is so the ETF has sold 56000 shares on 2025-03-03 at a higher price than the previous selling average.
1402.TW - FAR EASTERN NEW CENTURY CORP SELL -26,000 @ 0.984069 -25,586 The ETF sold 26000 shares of 1402.TW on 2025-03-03. The shares were previously bought for an average price of 0.944285. The FAR EASTERN NEW CENTURY CORP shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 1,034 The average price that the ETF previously sold 1402.TW share for is so the ETF has sold 26000 shares on 2025-03-03 at a higher price than the previous selling average.
1102.TW - ASIA CEMENT CORP SELL -20,000 @ 1.33943 -26,789 The ETF sold 20000 shares of 1102.TW on 2025-03-03. The shares were previously bought for an average price of 1.22792. The ASIA CEMENT CORP shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of 2,230 The average price that the ETF previously sold 1102.TW share for is so the ETF has sold 20000 shares on 2025-03-03 at a higher price than the previous selling average.
1326.TW - FORMOSA CHEMICALS & FIBRE CORP SELL -31,000 @ 0.874728 -27,117 The ETF sold 31000 shares of 1326.TW on 2025-03-03. The shares were previously bought for an average price of 0.795614. The FORMOSA CHEMICALS & FIBRE CORP shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 2,453 The average price that the ETF previously sold 1326.TW share for is so the ETF has sold 31000 shares on 2025-03-03 at a higher price than the previous selling average.
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT SELL -9,000 @ 3.01903 -27,171 The ETF sold 9000 shares of 5347.TWO on 2025-03-03. The shares were previously bought for an average price of 2.84479. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 1,568 The average price that the ETF previously sold 5347.TWO share for is so the ETF has sold 9000 shares on 2025-03-03 at a higher price than the previous selling average.
8464.TW - NIEN MADE ENTERPRISE LTD SELL -2,000 @ 13.5917 -27,183 The ETF sold 2000 shares of 8464.TW on 2025-03-03. 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 635 The average price that the ETF previously sold 8464.TW share for is so the ETF has sold 2000 shares on 2025-03-03 at a higher price than the previous selling average.
2834.TW - TAIWAN BUSINESS BANK LTD SELL -59,000 @ 0.47533 -28,044 The ETF sold 59000 shares of 2834.TW on 2025-03-03. The shares were previously bought for an average price of 0.45819. The TAIWAN BUSINESS BANK LTD shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 1,011 The average price that the ETF previously sold 2834.TW share for is so the ETF has sold 59000 shares on 2025-03-03 at a higher price than the previous selling average.
3702.TW - WPG HOLDINGS LTD SELL -14,000 @ 2.06229 -28,872 The ETF sold 14000 shares of 3702.TW on 2025-03-03. The shares were previously bought for an average price of 2.10371. The WPG HOLDINGS LTD shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 580 The average price that the ETF previously sold 3702.TW share for is so the ETF has sold 14000 shares on 2025-03-03 at a higher price than the previous selling average.
1590.TW - AIRTAC INTERNATIONAL GROUP SELL -1,000 @ 28.8843 -28,884 The ETF sold 1000 shares of 1590.TW on 2025-03-03. The shares were previously bought for an average price of 28.5192. The AIRTAC INTERNATIONAL GROUP shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 365 The average price that the ETF previously sold 1590.TW share for is so the ETF has sold 1000 shares on 2025-03-03 at a higher price than the previous selling average.
2801.TW - CHANG HWA COMMERCIAL BANK LTD SELL -53,000 @ 0.549743 -29,136 The ETF sold 53000 shares of 2801.TW on 2025-03-03. The shares were previously bought for an average price of 0.550537. The CHANG HWA COMMERCIAL BANK LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 42 The average price that the ETF previously sold 2801.TW share for is so the ETF has sold 53000 shares on 2025-03-03 at a higher price than the previous selling average.
3481.TW - INNOLUX CORP SELL -66,000 @ 0.443439 -29,267 The ETF sold 66000 shares of 3481.TW on 2025-03-03. The shares were previously bought for an average price of 0.412015. The INNOLUX CORP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 2,074 The average price that the ETF previously sold 3481.TW share for is so the ETF has sold 66000 shares on 2025-03-03 at a higher price than the previous selling average.
2353.TW - ACER SELL -26,000 @ 1.1663 -30,324 The ETF sold 26000 shares of 2353.TW on 2025-03-03. The shares were previously bought for an average price of 1.15486. The ACER shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 297 The average price that the ETF previously sold 2353.TW share for is so the ETF has sold 26000 shares on 2025-03-03 at a higher price than the previous selling average.
1476.TW - ECLAT TEXTILE LTD SELL -2,000 @ 15.7026 -31,405 The ETF sold 2000 shares of 1476.TW on 2025-03-03. The shares were previously bought for an average price of 16.6359. The ECLAT TEXTILE LTD shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 1,867 The average price that the ETF previously sold 1476.TW share for is so the ETF has sold 2000 shares on 2025-03-03 at a higher price than the previous selling average.
2618.TW - EVA AIRWAYS CORP SELL -24,000 @ 1.31361 -31,527 The ETF sold 24000 shares of 2618.TW on 2025-03-03. 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 1,049 The average price that the ETF previously sold 2618.TW share for is so the ETF has sold 24000 shares on 2025-03-03 at a higher price than the previous selling average.
2474.TW - CATCHER TECHNOLOGY LTD SELL -5,000 @ 6.33267 -31,663 The ETF sold 5000 shares of 2474.TW on 2025-03-03. The shares were previously bought for an average price of 6.08293. The CATCHER TECHNOLOGY LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 1,249 The average price that the ETF previously sold 2474.TW share for is so the ETF has sold 5000 shares on 2025-03-03 at a higher price than the previous selling average.
2609.TW - YANG MING MARINE TRANSPORT CORP SELL -15,000 @ 2.20504 -33,076 The ETF sold 15000 shares of 2609.TW on 2025-03-03. The shares were previously bought for an average price of 2.06312. The YANG MING MARINE TRANSPORT CORP shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 2,129 The average price that the ETF previously sold 2609.TW share for is so the ETF has sold 15000 shares on 2025-03-03 at a higher price than the previous selling average.
2356.TW - INVENTEC CORP SELL -24,000 @ 1.40777 -33,786 The ETF sold 24000 shares of 2356.TW on 2025-03-03. The shares were previously bought for an average price of 1.39177. The INVENTEC CORP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 384 The average price that the ETF previously sold 2356.TW share for is so the ETF has sold 24000 shares on 2025-03-03 at a higher price than the previous selling average.
2377.TW - MICRO-STAR INTERNATIONAL LTD SELL -6,000 @ 5.6341 -33,805 The ETF sold 6000 shares of 2377.TW on 2025-03-03. The shares were previously bought for an average price of 5.90353. The MICRO-STAR INTERNATIONAL LTD shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 1,617 The average price that the ETF previously sold 2377.TW share for is so the ETF has sold 6000 shares on 2025-03-03 at a higher price than the previous selling average.
6446.TW - PEC SELL -2,000 @ 19.2258 -38,452 The ETF sold 2000 shares of 6446.TW on 2025-03-03. The shares were previously bought for an average price of 20.9053. The PEC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 3,359 The average price that the ETF previously sold 6446.TW share for is so the ETF has sold 2000 shares on 2025-03-03 at a higher price than the previous selling average.
3653.TW - JENTECH PRECISION INDUSTRIAL LTD SELL -1,000 @ 38.5731 -38,573 The ETF sold 1000 shares of 3653.TW on 2025-03-03. 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 618 The average price that the ETF previously sold 3653.TW share for is so the ETF has sold 1000 shares on 2025-03-03 at a higher price than the previous selling average.
2376.TW - GIGABYTE TECHNOLOGY LTD SELL -5,000 @ 7.85129 -39,256 The ETF sold 5000 shares of 2376.TW on 2025-03-03. The shares were previously bought for an average price of 7.76845. The GIGABYTE TECHNOLOGY LTD shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 414 The average price that the ETF previously sold 2376.TW share for is so the ETF has sold 5000 shares on 2025-03-03 at a higher price than the previous selling average.
3443.TW - GLOBAL UNICHIP CORP SELL -1,000 @ 40.0917 -40,092 The ETF sold 1000 shares of 3443.TW on 2025-03-03. The shares were previously bought for an average price of 40.6489. The GLOBAL UNICHIP CORP shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 557 The average price that the ETF previously sold 3443.TW share for is so the ETF has sold 1000 shares on 2025-03-03 at a higher price than the previous selling average.
2912.TW - PRESIDENT CHAIN STORE CORP SELL -5,000 @ 8.04872 -40,244 The ETF sold 5000 shares of 2912.TW on 2025-03-03. The shares were previously bought for an average price of 7.91765. The PRESIDENT CHAIN STORE CORP shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 655 The average price that the ETF previously sold 2912.TW share for is so the ETF has sold 5000 shares on 2025-03-03 at a higher price than the previous selling average.
6415.TW - SILERGY CORP SELL -3,000 @ 13.6676 -41,003 The ETF sold 3000 shares of 6415.TW on 2025-03-03. The shares were previously bought for an average price of 11.3202. The SILERGY CORP shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of 7,042 The average price that the ETF previously sold 6415.TW share for is so the ETF has sold 3000 shares on 2025-03-03 at a higher price than the previous selling average.
3037.TW - UNIMICRON TECHNOLOGY CORP SELL -12,000 @ 3.46247 -41,550 The ETF sold 12000 shares of 3037.TW on 2025-03-03. The shares were previously bought for an average price of 3.74259. The UNIMICRON TECHNOLOGY CORP shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 3,361 The average price that the ETF previously sold 3037.TW share for is so the ETF has sold 12000 shares on 2025-03-03 at a higher price than the previous selling average.
2324.TW - COMPAL ELECTRONICS INC SELL -37,000 @ 1.12834 -41,749 The ETF sold 37000 shares of 2324.TW on 2025-03-03. The shares were previously bought for an average price of 1.14979. The COMPAL ELECTRONICS INC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 794 The average price that the ETF previously sold 2324.TW share for is so the ETF has sold 37000 shares on 2025-03-03 at a higher price than the previous selling average.
1301.TW - FORMOSA PLASTICS CORP SELL -37,000 @ 1.14808 -42,479 The ETF sold 37000 shares of 1301.TW on 2025-03-03. The shares were previously bought for an average price of 1.12992. The FORMOSA PLASTICS CORP shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 672 The average price that the ETF previously sold 1301.TW share for is so the ETF has sold 37000 shares on 2025-03-03 at a higher price than the previous selling average.
4904.TW - Far EasTone Telecommunications Co., Ltd. SELL -16,000 @ 2.77301 -44,368 The ETF sold 16000 shares of 4904.TW on 2025-03-03. The shares were previously bought for an average price of 2.72473. The Far EasTone Telecommunications Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 772 The average price that the ETF previously sold 4904.TW share for is so the ETF has sold 16000 shares on 2025-03-03 at a higher price than the previous selling average.
1303.TW - NAN YA PLASTICS CORP SELL -45,000 @ 0.997737 -44,898 The ETF sold 45000 shares of 1303.TW on 2025-03-03. The shares were previously bought for an average price of 0.921959. The NAN YA PLASTICS CORP shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of 3,410 The average price that the ETF previously sold 1303.TW share for is so the ETF has sold 45000 shares on 2025-03-03 at a higher price than the previous selling average.
5876.TW - SCSB SELL -34,000 @ 1.3455 -45,747 The ETF sold 34000 shares of 5876.TW on 2025-03-03. The shares were previously bought for an average price of 1.30362. The SCSB shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 1,424 The average price that the ETF previously sold 5876.TW share for is so the ETF has sold 34000 shares on 2025-03-03 at a higher price than the previous selling average.
3017.TW - ASIA VITAL COMPONENTS LTD SELL -3,000 @ 15.7633 -47,290 The ETF sold 3000 shares of 3017.TW on 2025-03-03. The shares were previously bought for an average price of 16.3995. The ASIA VITAL COMPONENTS LTD shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 1,909 The average price that the ETF previously sold 3017.TW share for is so the ETF has sold 3000 shares on 2025-03-03 at a higher price than the previous selling average.
2395.TW - ADVANTECH LTD SELL -4,000 @ 12.1642 -48,657 The ETF sold 4000 shares of 2395.TW on 2025-03-03. The shares were previously bought for an average price of 12.4506. The ADVANTECH LTD shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 1,146 The average price that the ETF previously sold 2395.TW share for is so the ETF has sold 4000 shares on 2025-03-03 at a higher price than the previous selling average.
2888.TW - SHIN KONG FINANCIAL HOLDING LTD SELL -130,000 @ 0.379656 -49,355 The ETF sold 130000 shares of 2888.TW on 2025-03-03. The shares were previously bought for an average price of 0.372188. The SHIN KONG FINANCIAL HOLDING LTD shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 971 The average price that the ETF previously sold 2888.TW share for is so the ETF has sold 130000 shares on 2025-03-03 at a higher price than the previous selling average.
5871.TW - CHAILEASE HOLDING LTD SELL -13,000 @ 3.91805 -50,935 The ETF sold 13000 shares of 5871.TW on 2025-03-03. The shares were previously bought for an average price of 3.68935. The CHAILEASE HOLDING LTD shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 2,973 The average price that the ETF previously sold 5871.TW share for is so the ETF has sold 13000 shares on 2025-03-03 at a higher price than the previous selling average.
4938.TW - PEGATRON CORP SELL -18,000 @ 2.88843 -51,992 The ETF sold 18000 shares of 4938.TW on 2025-03-03. The shares were previously bought for an average price of 2.94703. The PEGATRON CORP shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 1,055 The average price that the ETF previously sold 4938.TW share for is so the ETF has sold 18000 shares on 2025-03-03 at a higher price than the previous selling average.
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP SELL -1,000 @ 54.0631 -54,063 The ETF sold 1000 shares of 6409.TW on 2025-03-03. The shares were previously bought for an average price of 54.7972. The VOLTRONIC POWER TECHNOLOGY CORP shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 734 The average price that the ETF previously sold 6409.TW share for is so the ETF has sold 1000 shares on 2025-03-03 at a higher price than the previous selling average.
2887.TW - TAISHIN FINANCIAL HOLDING LTD SELL -102,000 @ 0.531519 -54,215 The ETF sold 102000 shares of 2887.TW on 2025-03-03. The shares were previously bought for an average price of 0.52896. The TAISHIN FINANCIAL HOLDING LTD shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 261 The average price that the ETF previously sold 2887.TW share for is so the ETF has sold 102000 shares on 2025-03-03 at a higher price than the previous selling average.
3045.TW - TAIWAN MOBILE LTD SELL -16,000 @ 3.5384 -56,614 The ETF sold 16000 shares of 3045.TW on 2025-03-03. The shares were previously bought for an average price of 3.40528. The TAIWAN MOBILE LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 2,130 The average price that the ETF previously sold 3045.TW share for is so the ETF has sold 16000 shares on 2025-03-03 at a higher price than the previous selling average.
2207.TW - HOTAI MOTOR LTD SELL -3,000 @ 18.8917 -56,675 The ETF sold 3000 shares of 2207.TW on 2025-03-03. The shares were previously bought for an average price of 18.5787. The HOTAI MOTOR LTD shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 939 The average price that the ETF previously sold 2207.TW share for is so the ETF has sold 3000 shares on 2025-03-03 at a higher price than the previous selling average.
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD SELL -2,000 @ 28.5502 -57,100 The ETF sold 2000 shares of 3293.TWO on 2025-03-03. The shares were previously bought for an average price of 29.0668. The INTERNATIONAL GAMES SYSTEM LTD shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 1,033 The average price that the ETF previously sold 3293.TWO share for is so the ETF has sold 2000 shares on 2025-03-03 at a higher price than the previous selling average.
6669.TW - Wiwynn SELL -1,000 @ 58.3152 -58,315 The ETF sold 1000 shares of 6669.TW on 2025-03-03. The shares were previously bought for an average price of 66.4204. The Wiwynn shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of 8,105 The average price that the ETF previously sold 6669.TW share for is so the ETF has sold 1000 shares on 2025-03-03 at a higher price than the previous selling average.
1101.TW - TAIWAN CEMENT LTD SELL -59,000 @ 1.06304 -62,719 The ETF sold 59000 shares of 1101.TW on 2025-03-03. The shares were previously bought for an average price of 0.971101. The TAIWAN CEMENT LTD shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of 5,424 The average price that the ETF previously sold 1101.TW share for is so the ETF has sold 59000 shares on 2025-03-03 at a higher price than the previous selling average.
2301.TW - LITE ON TECHNOLOGY CORP SELL -19,000 @ 3.32579 -63,190 The ETF sold 19000 shares of 2301.TW on 2025-03-03. The shares were previously bought for an average price of 3.29308. The LITE ON TECHNOLOGY CORP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 621 The average price that the ETF previously sold 2301.TW share for is so the ETF has sold 19000 shares on 2025-03-03 at a higher price than the previous selling average.
2327.TW - YAGEO CORP SELL -4,000 @ 16.4012 -65,605 The ETF sold 4000 shares of 2327.TW on 2025-03-03. The shares were previously bought for an average price of 17.238. The YAGEO CORP shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 3,347 The average price that the ETF previously sold 2327.TW share for is so the ETF has sold 4000 shares on 2025-03-03 at a higher price than the previous selling average.
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD SELL -94,000 @ 0.700087 -65,808 The ETF sold 94000 shares of 2890.TW on 2025-03-03. The shares were previously bought for an average price of 0.686081. The SINOPAC FINANCIAL HOLDINGS LTD shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 1,317 The average price that the ETF previously sold 2890.TW share for is so the ETF has sold 94000 shares on 2025-03-03 at a higher price than the previous selling average.
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD SELL -10,000 @ 6.62121 -66,212 The ETF sold 10000 shares of 2603.TW on 2025-03-03. The shares were previously bought for an average price of 6.49465. The EVERGREEN MARINE CORP (TAIWAN) LTD shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 1,266 The average price that the ETF previously sold 2603.TW share for is so the ETF has sold 10000 shares on 2025-03-03 at a higher price than the previous selling average.
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD SELL -78,000 @ 0.85043 -66,334 The ETF sold 78000 shares of 2880.TW on 2025-03-03. The shares were previously bought for an average price of 0.844308. The HUA NAN FINANCIAL HOLDINGS LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 478 The average price that the ETF previously sold 2880.TW share for is so the ETF has sold 78000 shares on 2025-03-03 at a higher price than the previous selling average.
2379.TW - REALTEK SEMICONDUCTOR CORP SELL -4,000 @ 16.8567 -67,427 The ETF sold 4000 shares of 2379.TW on 2025-03-03. The shares were previously bought for an average price of 17.0076. The REALTEK SEMICONDUCTOR CORP shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 604 The average price that the ETF previously sold 2379.TW share for is so the ETF has sold 4000 shares on 2025-03-03 at a higher price than the previous selling average.
8069.TWO - E INK HOLDINGS INC SELL -8,000 @ 8.68654 -69,492 The ETF sold 8000 shares of 8069.TWO on 2025-03-03. The shares were previously bought for an average price of 8.44155. The E INK HOLDINGS INC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 1,960 The average price that the ETF previously sold 8069.TWO share for is so the ETF has sold 8000 shares on 2025-03-03 at a higher price than the previous selling average.
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI SELL -93,000 @ 0.753239 -70,051 The ETF sold 93000 shares of 5880.TW on 2025-03-03. The shares were previously bought for an average price of 0.741296. The TAIWAN COOPERATIVE FINANCIAL HOLDI shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 1,111 The average price that the ETF previously sold 5880.TW share for is so the ETF has sold 93000 shares on 2025-03-03 at a higher price than the previous selling average.
2002.TW - CHINA STEEL CORP SELL -102,000 @ 0.72894 -74,352 The ETF sold 102000 shares of 2002.TW on 2025-03-03. The shares were previously bought for an average price of 0.619965. The CHINA STEEL CORP shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of 11,115 The average price that the ETF previously sold 2002.TW share for is so the ETF has sold 102000 shares on 2025-03-03 at a higher price than the previous selling average.
2883.TW - KGI FINANCIAL HOLDING LTD SELL -139,000 @ 0.555817 -77,259 The ETF sold 139000 shares of 2883.TW on 2025-03-03. The shares were previously bought for an average price of 0.534988. The KGI FINANCIAL HOLDING LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 2,895 The average price that the ETF previously sold 2883.TW share for is so the ETF has sold 139000 shares on 2025-03-03 at a higher price than the previous selling average.
3231.TW - WISTRON CORP SELL -24,000 @ 3.24986 -77,997 The ETF sold 24000 shares of 3231.TW on 2025-03-03. The shares were previously bought for an average price of 3.24783. The WISTRON CORP shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 49 The average price that the ETF previously sold 3231.TW share for is so the ETF has sold 24000 shares on 2025-03-03 at a higher price than the previous selling average.
2345.TW - ACCTON TECHNOLOGY CORP SELL -4,000 @ 19.9244 -79,698 The ETF sold 4000 shares of 2345.TW on 2025-03-03. The shares were previously bought for an average price of 22.98. The ACCTON TECHNOLOGY CORP shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of 12,222 The average price that the ETF previously sold 2345.TW share for is so the ETF has sold 4000 shares on 2025-03-03 at a higher price than the previous selling average.
3008.TW - LARGAN PRECISION LTD SELL -1,000 @ 82.4614 -82,461 The ETF sold 1000 shares of 3008.TW on 2025-03-03. The shares were previously bought for an average price of 83.6204. The LARGAN PRECISION LTD shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 1,159 The average price that the ETF previously sold 3008.TW share for is so the ETF has sold 1000 shares on 2025-03-03 at a higher price than the previous selling average.
2892.TW - FIRST FINANCIAL HOLDING LTD SELL -98,000 @ 0.844356 -82,747 The ETF sold 98000 shares of 2892.TW on 2025-03-03. The shares were previously bought for an average price of 0.843243. The FIRST FINANCIAL HOLDING LTD shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 109 The average price that the ETF previously sold 2892.TW share for is so the ETF has sold 98000 shares on 2025-03-03 at a higher price than the previous selling average.
3034.TW - NOVATEK MICROELECTRONICS CORP SELL -5,000 @ 16.6138 -83,069 The ETF sold 5000 shares of 3034.TW on 2025-03-03. The shares were previously bought for an average price of 16.3893. The NOVATEK MICROELECTRONICS CORP shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 1,123 The average price that the ETF previously sold 3034.TW share for is so the ETF has sold 5000 shares on 2025-03-03 at a higher price than the previous selling average.
3529.TWO - EMEMORY TECHNOLOGY INC SELL -1,000 @ 87.6247 -87,625 The ETF sold 1000 shares of 3529.TWO on 2025-03-03. The shares were previously bought for an average price of 99.8333. The EMEMORY TECHNOLOGY INC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of 12,209 The average price that the ETF previously sold 3529.TWO share for is so the ETF has sold 1000 shares on 2025-03-03 at a higher price than the previous selling average.
3661.TW - ALCHIP TECHNOLOGIES LTD SELL -1,000 @ 93.3955 -93,396 The ETF sold 1000 shares of 3661.TW on 2025-03-03. The shares were previously bought for an average price of 93.4926. The ALCHIP TECHNOLOGIES LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 97 The average price that the ETF previously sold 3661.TW share for is so the ETF has sold 1000 shares on 2025-03-03 at a higher price than the previous selling average.
2885.TW - YUANTA FINANCIAL HOLDING LTD SELL -91,000 @ 1.11467 -101,435 The ETF sold 91000 shares of 2885.TW on 2025-03-03. The shares were previously bought for an average price of 1.08427. The YUANTA FINANCIAL HOLDING LTD shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 2,766 The average price that the ETF previously sold 2885.TW share for is so the ETF has sold 91000 shares on 2025-03-03 at a higher price than the previous selling average.
1216.TW - UNI-PRESIDENT ENTERPRISES CORP SELL -43,000 @ 2.53914 -109,183 The ETF sold 43000 shares of 1216.TW on 2025-03-03. The shares were previously bought for an average price of 2.40917. The UNI-PRESIDENT ENTERPRISES CORP shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 5,589 The average price that the ETF previously sold 1216.TW share for is so the ETF has sold 43000 shares on 2025-03-03 at a higher price than the previous selling average.
2884.TW - E.SUN FINANCIAL HOLDING LTD SELL -125,000 @ 0.894471 -111,809 The ETF sold 125000 shares of 2884.TW on 2025-03-03. The shares were previously bought for an average price of 0.873132. The E.SUN FINANCIAL HOLDING LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 2,667 The average price that the ETF previously sold 2884.TW share for is so the ETF has sold 125000 shares on 2025-03-03 at a higher price than the previous selling average.
2357.TW - ASUSTEK COMPUTER INC SELL -6,000 @ 20.3192 -121,915 The ETF sold 6000 shares of 2357.TW on 2025-03-03. The shares were previously bought for an average price of 20.2265. The ASUSTEK COMPUTER INC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 556 The average price that the ETF previously sold 2357.TW share for is so the ETF has sold 6000 shares on 2025-03-03 at a higher price than the previous selling average.
2886.TW - MEGA FINANCIAL HOLDING LTD SELL -103,000 @ 1.21946 -125,604 The ETF sold 103000 shares of 2886.TW on 2025-03-03. The shares were previously bought for an average price of 1.17878. The MEGA FINANCIAL HOLDING LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 4,190 The average price that the ETF previously sold 2886.TW share for is so the ETF has sold 103000 shares on 2025-03-03 at a higher price than the previous selling average.
2303.TW - UNITED MICRO ELECTRONICS CORP SELL -98,000 @ 1.32424 -129,776 The ETF sold 98000 shares of 2303.TW on 2025-03-03. The shares were previously bought for an average price of 1.24294. The UNITED MICRO ELECTRONICS CORP shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 7,967 The average price that the ETF previously sold 2303.TW share for is so the ETF has sold 98000 shares on 2025-03-03 at a higher price than the previous selling average.
2412.TW - CHUNGHWA TELECOM LTD SELL -34,000 @ 3.90287 -132,698 The ETF sold 34000 shares of 2412.TW on 2025-03-03. The shares were previously bought for an average price of 3.82586. The CHUNGHWA TELECOM LTD shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 2,618 The average price that the ETF previously sold 2412.TW share for is so the ETF has sold 34000 shares on 2025-03-03 at a higher price than the previous selling average.
3711.TW - ASEH SELL -29,000 @ 5.02665 -145,773 The ETF sold 29000 shares of 3711.TW on 2025-03-03. The shares were previously bought for an average price of 5.05799. The ASEH shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 909 The average price that the ETF previously sold 3711.TW share for is so the ETF has sold 29000 shares on 2025-03-03 at a higher price than the previous selling average.
2882.TW - CATHAY FINANCIAL HOLDING LTD SELL -83,000 @ 2.08963 -173,439 The ETF sold 83000 shares of 2882.TW on 2025-03-03. The shares were previously bought for an average price of 2.06725. The CATHAY FINANCIAL HOLDING LTD shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 1,858 The average price that the ETF previously sold 2882.TW share for is so the ETF has sold 83000 shares on 2025-03-03 at a higher price than the previous selling average.
2891.TW - CTBC FINANCIAL HOLDING LTD SELL -145,000 @ 1.24679 -180,785 The ETF sold 145000 shares of 2891.TW on 2025-03-03. The shares were previously bought for an average price of 1.18531. The CTBC FINANCIAL HOLDING LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 8,915 The average price that the ETF previously sold 2891.TW share for is so the ETF has sold 145000 shares on 2025-03-03 at a higher price than the previous selling average.
2382.TW - QUANTA COMPUTER INC SELL -24,000 @ 7.60832 -182,600 The ETF sold 24000 shares of 2382.TW on 2025-03-03. The shares were previously bought for an average price of 7.67011. The QUANTA COMPUTER INC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 1,483 The average price that the ETF previously sold 2382.TW share for is so the ETF has sold 24000 shares on 2025-03-03 at a higher price than the previous selling average.
2881.TW - FUBON FINANCIAL HOLDING LTD SELL -71,000 @ 2.81857 -200,118 The ETF sold 71000 shares of 2881.TW on 2025-03-03. The shares were previously bought for an average price of 2.83272. The FUBON FINANCIAL HOLDING LTD shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 1,005 The average price that the ETF previously sold 2881.TW share for is so the ETF has sold 71000 shares on 2025-03-03 at a higher price than the previous selling average.
2308.TW - DELTA ELECTRONICS INC SELL -17,000 @ 11.8453 -201,370 The ETF sold 17000 shares of 2308.TW on 2025-03-03. The shares were previously bought for an average price of 12.2718. The DELTA ELECTRONICS INC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 7,251 The average price that the ETF previously sold 2308.TW share for is so the ETF has sold 17000 shares on 2025-03-03 at a higher price than the previous selling average.
2317.TW - HON HAI PRECISION INDUSTRY LTD SELL -109,000 @ 5.16333 -562,803 The ETF sold 109000 shares of 2317.TW on 2025-03-03. The shares were previously bought for an average price of 5.3609. The HON HAI PRECISION INDUSTRY LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 21,535 The average price that the ETF previously sold 2317.TW share for is so the ETF has sold 109000 shares on 2025-03-03 at a higher price than the previous selling average.
2454.TW - MEDIATEK INC SELL -13,000 @ 44.6476 -580,419 The ETF sold 13000 shares of 2454.TW on 2025-03-03. The shares were previously bought for an average price of 46.1268. The MEDIATEK INC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 19,230 The average price that the ETF previously sold 2454.TW share for is so the ETF has sold 13000 shares on 2025-03-03 at a higher price than the previous selling average.
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING SELL -88,000 @ 30.98 -2,726,240 The ETF sold 88000 shares of 2330.TW on 2025-03-03. The shares were previously bought for an average price of 33.7934. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 247,579 The average price that the ETF previously sold 2330.TW share for is so the ETF has sold 88000 shares on 2025-03-03 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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