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 2025-03-07 for IE00B0M63623


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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
2633.TW - THSRC SELL -36,000 @ 0.840106 -30,244 The ETF sold 36000 shares of 2633.TW on 2025-03-07. The shares were previously bought for an average price of 0.84027. The THSRC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 6 The average price that the ETF previously sold 2633.TW share for is so the ETF has sold 36000 shares on 2025-03-07 at a higher price than the previous selling average.
2615.TW - WAN HAI LINES LTD SELL -12,000 @ 2.67556 -32,107 The ETF sold 12000 shares of 2615.TW on 2025-03-07. The shares were previously bought for an average price of 2.33205. The WAN HAI LINES LTD shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of 4,122 The average price that the ETF previously sold 2615.TW share for is so the ETF has sold 12000 shares on 2025-03-07 at a higher price than the previous selling average.
9910.TW - FENG TAY ENTERPRISES LTD SELL -8,000 @ 4.10922 -32,874 The ETF sold 8000 shares of 9910.TW on 2025-03-07. The shares were previously bought for an average price of 3.82076. The FENG TAY ENTERPRISES LTD shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 2,308 The average price that the ETF previously sold 9910.TW share for is so the ETF has sold 8000 shares on 2025-03-07 at a higher price than the previous selling average.
9945.TW - RUENTEX DEVELOPMENT LTD SELL -28,000 @ 1.27994 -35,838 The ETF sold 28000 shares of 9945.TW on 2025-03-07. The shares were previously bought for an average price of 1.27867. The RUENTEX DEVELOPMENT LTD shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 36 The average price that the ETF previously sold 9945.TW share for is so the ETF has sold 28000 shares on 2025-03-07 at a higher price than the previous selling average.
1519.TW - FORTUNE ELECTRIC LTD SELL -2,000 @ 18.4762 -36,952 The ETF sold 2000 shares of 1519.TW on 2025-03-07. The shares were previously bought for an average price of 17.1969. The FORTUNE ELECTRIC LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 2,559 The average price that the ETF previously sold 1519.TW share for is so the ETF has sold 2000 shares on 2025-03-07 at a higher price than the previous selling average.
2610.TW - CHINA AIRLINES LTD SELL -52,000 @ 0.745746 -38,779 The ETF sold 52000 shares of 2610.TW on 2025-03-07. The shares were previously bought for an average price of 0.739288. The CHINA AIRLINES LTD shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 336 The average price that the ETF previously sold 2610.TW share for is so the ETF has sold 52000 shares on 2025-03-07 at a higher price than the previous selling average.
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD SELL -12,000 @ 3.47 -41,640 The ETF sold 12000 shares of 4958.TW on 2025-03-07. The shares were previously bought for an average price of 3.60769. The ZHEN DING TECHNOLOGY HOLDING LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 1,652 The average price that the ETF previously sold 4958.TW share for is so the ETF has sold 12000 shares on 2025-03-07 at a higher price than the previous selling average.
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO SELL -22,000 @ 2.09418 -46,072 The ETF sold 22000 shares of 2347.TW on 2025-03-07. The shares were previously bought for an average price of 2.1641. The SYNNEX TECHNOLOGY INTERNATIONAL CO shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 1,538 The average price that the ETF previously sold 2347.TW share for is so the ETF has sold 22000 shares on 2025-03-07 at a higher price than the previous selling average.
9904.TW - POU CHEN CORP SELL -40,000 @ 1.1658 -46,632 The ETF sold 40000 shares of 9904.TW on 2025-03-07. The shares were previously bought for an average price of 1.14863. The POU CHEN CORP shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 687 The average price that the ETF previously sold 9904.TW share for is so the ETF has sold 40000 shares on 2025-03-07 at a higher price than the previous selling average.
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD SELL -32,000 @ 1.53411 -49,092 The ETF sold 32000 shares of 2105.TW on 2025-03-07. The shares were previously bought for an average price of 1.53846. The CHENG SHIN RUBBER INDUSTRY LTD shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 139 The average price that the ETF previously sold 2105.TW share for is so the ETF has sold 32000 shares on 2025-03-07 at a higher price than the previous selling average.
6488.TWO - GLOBALWAFERS LTD SELL -4,000 @ 12.3124 -49,250 The ETF sold 4000 shares of 6488.TWO on 2025-03-07. The shares were previously bought for an average price of 10.3348. The GLOBALWAFERS LTD shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of 7,910 The average price that the ETF previously sold 6488.TWO share for is so the ETF has sold 4000 shares on 2025-03-07 at a higher price than the previous selling average.
2409.TW - AUO CORP SELL -114,000 @ 0.456579 -52,050 The ETF sold 114000 shares of 2409.TW on 2025-03-07. The shares were previously bought for an average price of 0.415565. The AUO CORP shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 4,676 The average price that the ETF previously sold 2409.TW share for is so the ETF has sold 114000 shares on 2025-03-07 at a higher price than the previous selling average.
1402.TW - FAR EASTERN NEW CENTURY CORP SELL -52,000 @ 1.00752 -52,391 The ETF sold 52000 shares of 1402.TW on 2025-03-07. The shares were previously bought for an average price of 0.944285. The FAR EASTERN NEW CENTURY CORP shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of 3,288 The average price that the ETF previously sold 1402.TW share for is so the ETF has sold 52000 shares on 2025-03-07 at a higher price than the previous selling average.
8464.TW - NIEN MADE ENTERPRISE LTD SELL -4,000 @ 13.1647 -52,659 The ETF sold 4000 shares of 8464.TW on 2025-03-07. The shares were previously bought for an average price of 13.2744. The NIEN MADE ENTERPRISE LTD shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 439 The average price that the ETF previously sold 8464.TW share for is so the ETF has sold 4000 shares on 2025-03-07 at a higher price than the previous selling average.
1102.TW - ASIA CEMENT CORP SELL -40,000 @ 1.3393 -53,572 The ETF sold 40000 shares of 1102.TW on 2025-03-07. 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 4,455 The average price that the ETF previously sold 1102.TW share for is so the ETF has sold 40000 shares on 2025-03-07 at a higher price than the previous selling average.
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT SELL -18,000 @ 3.04386 -54,789 The ETF sold 18000 shares of 5347.TWO on 2025-03-07. The shares were previously bought for an average price of 2.84479. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 3,583 The average price that the ETF previously sold 5347.TWO share for is so the ETF has sold 18000 shares on 2025-03-07 at a higher price than the previous selling average.
1326.TW - FORMOSA CHEMICALS & FIBRE CORP SELL -62,000 @ 0.885764 -54,917 The ETF sold 62000 shares of 1326.TW on 2025-03-07. The shares were previously bought for an average price of 0.795614. The FORMOSA CHEMICALS & FIBRE CORP shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of 5,589 The average price that the ETF previously sold 1326.TW share for is so the ETF has sold 62000 shares on 2025-03-07 at a higher price than the previous selling average.
2834.TW - TAIWAN BUSINESS BANK LTD SELL -118,000 @ 0.473321 -55,852 The ETF sold 118000 shares of 2834.TW on 2025-03-07. The shares were previously bought for an average price of 0.45819. The TAIWAN BUSINESS BANK LTD shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 1,785 The average price that the ETF previously sold 2834.TW share for is so the ETF has sold 118000 shares on 2025-03-07 at a higher price than the previous selling average.
3702.TW - WPG HOLDINGS LTD SELL -28,000 @ 2.03939 -57,103 The ETF sold 28000 shares of 3702.TW on 2025-03-07. The shares were previously bought for an average price of 2.10371. The WPG HOLDINGS LTD shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 1,801 The average price that the ETF previously sold 3702.TW share for is so the ETF has sold 28000 shares on 2025-03-07 at a higher price than the previous selling average.
2801.TW - CHANG HWA COMMERCIAL BANK LTD SELL -106,000 @ 0.544851 -57,754 The ETF sold 106000 shares of 2801.TW on 2025-03-07. The shares were previously bought for an average price of 0.550537. The CHANG HWA COMMERCIAL BANK LTD shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 603 The average price that the ETF previously sold 2801.TW share for is so the ETF has sold 106000 shares on 2025-03-07 at a higher price than the previous selling average.
1590.TW - AIRTAC INTERNATIONAL GROUP SELL -2,000 @ 28.9471 -57,894 The ETF sold 2000 shares of 1590.TW on 2025-03-07. The shares were previously bought for an average price of 28.5192. The AIRTAC INTERNATIONAL GROUP shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 856 The average price that the ETF previously sold 1590.TW share for is so the ETF has sold 2000 shares on 2025-03-07 at a higher price than the previous selling average.
3481.TW - INNOLUX CORP SELL -132,000 @ 0.455057 -60,068 The ETF sold 132000 shares of 3481.TW on 2025-03-07. The shares were previously bought for an average price of 0.412015. The INNOLUX CORP shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 5,682 The average price that the ETF previously sold 3481.TW share for is so the ETF has sold 132000 shares on 2025-03-07 at a higher price than the previous selling average.
2353.TW - ACER SELL -52,000 @ 1.16276 -60,464 The ETF sold 52000 shares of 2353.TW on 2025-03-07. The shares were previously bought for an average price of 1.15486. The ACER shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 411 The average price that the ETF previously sold 2353.TW share for is so the ETF has sold 52000 shares on 2025-03-07 at a higher price than the previous selling average.
2474.TW - CATCHER TECHNOLOGY LTD SELL -10,000 @ 6.23992 -62,399 The ETF sold 10000 shares of 2474.TW on 2025-03-07. The shares were previously bought for an average price of 6.08293. The CATCHER TECHNOLOGY LTD shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 1,570 The average price that the ETF previously sold 2474.TW share for is so the ETF has sold 10000 shares on 2025-03-07 at a higher price than the previous selling average.
1476.TW - ECLAT TEXTILE LTD SELL -4,000 @ 16.2847 -65,139 The ETF sold 4000 shares of 1476.TW on 2025-03-07. The shares were previously bought for an average price of 16.6359. The ECLAT TEXTILE LTD shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 1,405 The average price that the ETF previously sold 1476.TW share for is so the ETF has sold 4000 shares on 2025-03-07 at a higher price than the previous selling average.
2618.TW - EVA AIRWAYS CORP SELL -48,000 @ 1.37735 -66,113 The ETF sold 48000 shares of 2618.TW on 2025-03-07. The shares were previously bought for an average price of 1.35731. The EVA AIRWAYS CORP shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 962 The average price that the ETF previously sold 2618.TW share for is so the ETF has sold 48000 shares on 2025-03-07 at a higher price than the previous selling average.
2377.TW - MICRO-STAR INTERNATIONAL LTD SELL -12,000 @ 5.57027 -66,843 The ETF sold 12000 shares of 2377.TW on 2025-03-07. The shares were previously bought for an average price of 5.90353. The MICRO-STAR INTERNATIONAL LTD shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 3,999 The average price that the ETF previously sold 2377.TW share for is so the ETF has sold 12000 shares on 2025-03-07 at a higher price than the previous selling average.
2609.TW - YANG MING MARINE TRANSPORT CORP SELL -30,000 @ 2.27681 -68,304 The ETF sold 30000 shares of 2609.TW on 2025-03-07. The shares were previously bought for an average price of 2.06312. The YANG MING MARINE TRANSPORT CORP shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 6,411 The average price that the ETF previously sold 2609.TW share for is so the ETF has sold 30000 shares on 2025-03-07 at a higher price than the previous selling average.
6446.TW - PEC SELL -4,000 @ 17.5935 -70,374 The ETF sold 4000 shares of 6446.TW on 2025-03-07. The shares were previously bought for an average price of 20.9053. The PEC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 13,247 The average price that the ETF previously sold 6446.TW share for is so the ETF has sold 4000 shares on 2025-03-07 at a higher price than the previous selling average.
2356.TW - INVENTEC CORP SELL -48,000 @ 1.48997 -71,519 The ETF sold 48000 shares of 2356.TW on 2025-03-07. The shares were previously bought for an average price of 1.39177. The INVENTEC CORP shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 4,714 The average price that the ETF previously sold 2356.TW share for is so the ETF has sold 48000 shares on 2025-03-07 at a higher price than the previous selling average.
3653.TW - JENTECH PRECISION INDUSTRIAL LTD SELL -2,000 @ 37.4395 -74,879 The ETF sold 2000 shares of 3653.TW on 2025-03-07. The shares were previously bought for an average price of 37.9546. The JENTECH PRECISION INDUSTRIAL LTD shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 1,030 The average price that the ETF previously sold 3653.TW share for is so the ETF has sold 2000 shares on 2025-03-07 at a higher price than the previous selling average.
6415.TW - SILERGY CORP SELL -6,000 @ 12.7842 -76,705 The ETF sold 6000 shares of 6415.TW on 2025-03-07. The shares were previously bought for an average price of 11.3202. The SILERGY CORP shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of 8,784 The average price that the ETF previously sold 6415.TW share for is so the ETF has sold 6000 shares on 2025-03-07 at a higher price than the previous selling average.
3443.TW - GLOBAL UNICHIP CORP SELL -2,000 @ 39.2658 -78,532 The ETF sold 2000 shares of 3443.TW on 2025-03-07. The shares were previously bought for an average price of 40.6489. The GLOBAL UNICHIP CORP shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 2,766 The average price that the ETF previously sold 3443.TW share for is so the ETF has sold 2000 shares on 2025-03-07 at a higher price than the previous selling average.
2912.TW - PRESIDENT CHAIN STORE CORP SELL -10,000 @ 7.97492 -79,749 The ETF sold 10000 shares of 2912.TW on 2025-03-07. The shares were previously bought for an average price of 7.91765. The PRESIDENT CHAIN STORE CORP shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 573 The average price that the ETF previously sold 2912.TW share for is so the ETF has sold 10000 shares on 2025-03-07 at a higher price than the previous selling average.
2376.TW - GIGABYTE TECHNOLOGY LTD SELL -10,000 @ 8.06624 -80,662 The ETF sold 10000 shares of 2376.TW on 2025-03-07. The shares were previously bought for an average price of 7.76845. The GIGABYTE TECHNOLOGY LTD shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 2,978 The average price that the ETF previously sold 2376.TW share for is so the ETF has sold 10000 shares on 2025-03-07 at a higher price than the previous selling average.
3037.TW - UNIMICRON TECHNOLOGY CORP SELL -24,000 @ 3.40913 -81,819 The ETF sold 24000 shares of 3037.TW on 2025-03-07. The shares were previously bought for an average price of 3.74259. The UNIMICRON TECHNOLOGY CORP shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 8,003 The average price that the ETF previously sold 3037.TW share for is so the ETF has sold 24000 shares on 2025-03-07 at a higher price than the previous selling average.
2324.TW - COMPAL ELECTRONICS INC SELL -74,000 @ 1.16732 -86,382 The ETF sold 74000 shares of 2324.TW on 2025-03-07. The shares were previously bought for an average price of 1.14979. The COMPAL ELECTRONICS INC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 1,297 The average price that the ETF previously sold 2324.TW share for is so the ETF has sold 74000 shares on 2025-03-07 at a higher price than the previous selling average.
1301.TW - FORMOSA PLASTICS CORP SELL -74,000 @ 1.17645 -87,057 The ETF sold 74000 shares of 1301.TW on 2025-03-07. The shares were previously bought for an average price of 1.12992. The FORMOSA PLASTICS CORP shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 3,443 The average price that the ETF previously sold 1301.TW share for is so the ETF has sold 74000 shares on 2025-03-07 at a higher price than the previous selling average.
3661.TW - ALCHIP TECHNOLOGIES LTD SELL -1,000 @ 89.6417 -89,642 The ETF sold 1000 shares of 3661.TW on 2025-03-07. The shares were previously bought for an average price of 93.4926. The ALCHIP TECHNOLOGIES LTD shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 3,851 The average price that the ETF previously sold 3661.TW share for is so the ETF has sold 1000 shares on 2025-03-07 at a higher price than the previous selling average.
4904.TW - Far EasTone Telecommunications Co., Ltd. SELL -32,000 @ 2.82166 -90,293 The ETF sold 32000 shares of 4904.TW on 2025-03-07. The shares were previously bought for an average price of 2.72473. The Far EasTone Telecommunications Co., Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 3,102 The average price that the ETF previously sold 4904.TW share for is so the ETF has sold 32000 shares on 2025-03-07 at a higher price than the previous selling average.
5876.TW - SCSB SELL -68,000 @ 1.33473 -90,762 The ETF sold 68000 shares of 5876.TW on 2025-03-07. 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 2,115 The average price that the ETF previously sold 5876.TW share for is so the ETF has sold 68000 shares on 2025-03-07 at a higher price than the previous selling average.
1303.TW - NAN YA PLASTICS CORP SELL -90,000 @ 1.01817 -91,635 The ETF sold 90000 shares of 1303.TW on 2025-03-07. The shares were previously bought for an average price of 0.921959. The NAN YA PLASTICS CORP shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 8,659 The average price that the ETF previously sold 1303.TW share for is so the ETF has sold 90000 shares on 2025-03-07 at a higher price than the previous selling average.
2395.TW - ADVANTECH LTD SELL -8,000 @ 12.0233 -96,186 The ETF sold 8000 shares of 2395.TW on 2025-03-07. The shares were previously bought for an average price of 12.4506. The ADVANTECH LTD shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 3,418 The average price that the ETF previously sold 2395.TW share for is so the ETF has sold 8000 shares on 2025-03-07 at a higher price than the previous selling average.
3533.TW - LOTES LTD SELL -2,000 @ 48.3974 -96,795 The ETF sold 2000 shares of 3533.TW on 2025-03-07. The shares were previously bought for an average price of . The LOTES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3533.TW share for is so the ETF has sold 2000 shares on 2025-03-07 at a higher price than the previous selling average.
5871.TW - CHAILEASE HOLDING LTD SELL -26,000 @ 3.80483 -98,926 The ETF sold 26000 shares of 5871.TW on 2025-03-07. The shares were previously bought for an average price of 3.68935. The CHAILEASE HOLDING LTD shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 3,002 The average price that the ETF previously sold 5871.TW share for is so the ETF has sold 26000 shares on 2025-03-07 at a higher price than the previous selling average.
2888.TW - SHIN KONG FINANCIAL HOLDING LTD SELL -260,000 @ 0.383527 -99,717 The ETF sold 260000 shares of 2888.TW on 2025-03-07. The shares were previously bought for an average price of 0.372188. The SHIN KONG FINANCIAL HOLDING LTD shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 2,948 The average price that the ETF previously sold 2888.TW share for is so the ETF has sold 260000 shares on 2025-03-07 at a higher price than the previous selling average.
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP SELL -2,000 @ 50.0715 -100,143 The ETF sold 2000 shares of 6409.TW on 2025-03-07. The shares were previously bought for an average price of 54.7972. The VOLTRONIC POWER TECHNOLOGY CORP shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 9,451 The average price that the ETF previously sold 6409.TW share for is so the ETF has sold 2000 shares on 2025-03-07 at a higher price than the previous selling average.
3017.TW - ASIA VITAL COMPONENTS LTD SELL -6,000 @ 17.0152 -102,091 The ETF sold 6000 shares of 3017.TW on 2025-03-07. The shares were previously bought for an average price of 16.3995. The ASIA VITAL COMPONENTS LTD shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 3,694 The average price that the ETF previously sold 3017.TW share for is so the ETF has sold 6000 shares on 2025-03-07 at a higher price than the previous selling average.
4938.TW - PEGATRON CORP SELL -36,000 @ 2.84905 -102,566 The ETF sold 36000 shares of 4938.TW on 2025-03-07. The shares were previously bought for an average price of 2.94703. The PEGATRON CORP shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 3,527 The average price that the ETF previously sold 4938.TW share for is so the ETF has sold 36000 shares on 2025-03-07 at a higher price than the previous selling average.
2383.TW - ELITE MATERIAL LTD SELL -6,000 @ 17.6544 -105,926 The ETF sold 6000 shares of 2383.TW on 2025-03-07. The shares were previously bought for an average price of . The ELITE MATERIAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2383.TW share for is so the ETF has sold 6000 shares on 2025-03-07 at a higher price than the previous selling average.
2887.TW - TAISHIN FINANCIAL HOLDING LTD SELL -204,000 @ 0.538764 -109,908 The ETF sold 204000 shares of 2887.TW on 2025-03-07. The shares were previously bought for an average price of 0.52896. The TAISHIN FINANCIAL HOLDING LTD shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 2,000 The average price that the ETF previously sold 2887.TW share for is so the ETF has sold 204000 shares on 2025-03-07 at a higher price than the previous selling average.
2207.TW - HOTAI MOTOR LTD SELL -6,000 @ 18.3545 -110,127 The ETF sold 6000 shares of 2207.TW on 2025-03-07. The shares were previously bought for an average price of 18.5787. The HOTAI MOTOR LTD shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 1,345 The average price that the ETF previously sold 2207.TW share for is so the ETF has sold 6000 shares on 2025-03-07 at a higher price than the previous selling average.
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD SELL -4,000 @ 28.247 -112,988 The ETF sold 4000 shares of 3293.TWO on 2025-03-07. The shares were previously bought for an average price of 29.0668. The INTERNATIONAL GAMES SYSTEM LTD shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 3,279 The average price that the ETF previously sold 3293.TWO share for is so the ETF has sold 4000 shares on 2025-03-07 at a higher price than the previous selling average.
3045.TW - TAIWAN MOBILE LTD SELL -32,000 @ 3.56132 -113,962 The ETF sold 32000 shares of 3045.TW on 2025-03-07. The shares were previously bought for an average price of 3.40528. The TAIWAN MOBILE LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 4,993 The average price that the ETF previously sold 3045.TW share for is so the ETF has sold 32000 shares on 2025-03-07 at a higher price than the previous selling average.
2301.TW - LITE ON TECHNOLOGY CORP SELL -38,000 @ 3.24171 -123,185 The ETF sold 38000 shares of 2301.TW on 2025-03-07. The shares were previously bought for an average price of 3.29308. The LITE ON TECHNOLOGY CORP shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 1,952 The average price that the ETF previously sold 2301.TW share for is so the ETF has sold 38000 shares on 2025-03-07 at a higher price than the previous selling average.
6669.TW - Wiwynn SELL -2,000 @ 61.7904 -123,581 The ETF sold 2000 shares of 6669.TW on 2025-03-07. The shares were previously bought for an average price of 66.4204. The Wiwynn shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 9,260 The average price that the ETF previously sold 6669.TW share for is so the ETF has sold 2000 shares on 2025-03-07 at a higher price than the previous selling average.
1101.TW - TAIWAN CEMENT LTD SELL -118,000 @ 1.05013 -123,915 The ETF sold 118000 shares of 1101.TW on 2025-03-07. The shares were previously bought for an average price of 0.971101. The TAIWAN CEMENT LTD shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 9,325 The average price that the ETF previously sold 1101.TW share for is so the ETF has sold 118000 shares on 2025-03-07 at a higher price than the previous selling average.
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD SELL -190,000 @ 0.681825 -129,547 The ETF sold 190000 shares of 2890.TW on 2025-03-07. The shares were previously bought for an average price of 0.686081. The SINOPAC FINANCIAL HOLDINGS LTD shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 809 The average price that the ETF previously sold 2890.TW share for is so the ETF has sold 190000 shares on 2025-03-07 at a higher price than the previous selling average.
2327.TW - YAGEO CORP SELL -8,000 @ 16.2847 -130,278 The ETF sold 8000 shares of 2327.TW on 2025-03-07. The shares were previously bought for an average price of 17.238. The YAGEO CORP shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 7,626 The average price that the ETF previously sold 2327.TW share for is so the ETF has sold 8000 shares on 2025-03-07 at a higher price than the previous selling average.
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD SELL -156,000 @ 0.838584 -130,819 The ETF sold 156000 shares of 2880.TW on 2025-03-07. The shares were previously bought for an average price of 0.844308. The HUA NAN FINANCIAL HOLDINGS LTD shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 893 The average price that the ETF previously sold 2880.TW share for is so the ETF has sold 156000 shares on 2025-03-07 at a higher price than the previous selling average.
2379.TW - REALTEK SEMICONDUCTOR CORP SELL -8,000 @ 16.8934 -135,147 The ETF sold 8000 shares of 2379.TW on 2025-03-07. The shares were previously bought for an average price of 17.0076. The REALTEK SEMICONDUCTOR CORP shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 914 The average price that the ETF previously sold 2379.TW share for is so the ETF has sold 8000 shares on 2025-03-07 at a higher price than the previous selling average.
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI SELL -186,000 @ 0.74118 -137,859 The ETF sold 186000 shares of 5880.TW on 2025-03-07. The shares were previously bought for an average price of 0.741296. The TAIWAN COOPERATIVE FINANCIAL HOLDI shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 22 The average price that the ETF previously sold 5880.TW share for is so the ETF has sold 186000 shares on 2025-03-07 at a higher price than the previous selling average.
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD SELL -20,000 @ 6.90957 -138,191 The ETF sold 20000 shares of 2603.TW on 2025-03-07. The shares were previously bought for an average price of 6.49465. The EVERGREEN MARINE CORP (TAIWAN) LTD shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 8,298 The average price that the ETF previously sold 2603.TW share for is so the ETF has sold 20000 shares on 2025-03-07 at a higher price than the previous selling average.
2002.TW - CHINA STEEL CORP SELL -204,000 @ 0.738136 -150,580 The ETF sold 204000 shares of 2002.TW on 2025-03-07. The shares were previously bought for an average price of 0.619965. The CHINA STEEL CORP shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of 24,107 The average price that the ETF previously sold 2002.TW share for is so the ETF has sold 204000 shares on 2025-03-07 at a higher price than the previous selling average.
8069.TWO - E INK HOLDINGS INC SELL -16,000 @ 9.49685 -151,950 The ETF sold 16000 shares of 8069.TWO on 2025-03-07. The shares were previously bought for an average price of 8.44155. The E INK HOLDINGS INC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of 16,885 The average price that the ETF previously sold 8069.TWO share for is so the ETF has sold 16000 shares on 2025-03-07 at a higher price than the previous selling average.
2883.TW - KGI FINANCIAL HOLDING LTD SELL -278,000 @ 0.558549 -155,277 The ETF sold 278000 shares of 2883.TW on 2025-03-07. The shares were previously bought for an average price of 0.534988. The KGI FINANCIAL HOLDING LTD shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 6,550 The average price that the ETF previously sold 2883.TW share for is so the ETF has sold 278000 shares on 2025-03-07 at a higher price than the previous selling average.
3231.TW - WISTRON CORP SELL -48,000 @ 3.25693 -156,333 The ETF sold 48000 shares of 3231.TW on 2025-03-07. The shares were previously bought for an average price of 3.24783. The WISTRON CORP shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 437 The average price that the ETF previously sold 3231.TW share for is so the ETF has sold 48000 shares on 2025-03-07 at a higher price than the previous selling average.
2345.TW - ACCTON TECHNOLOGY CORP SELL -8,000 @ 20.1504 -161,203 The ETF sold 8000 shares of 2345.TW on 2025-03-07. The shares were previously bought for an average price of 22.98. The ACCTON TECHNOLOGY CORP shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 22,637 The average price that the ETF previously sold 2345.TW share for is so the ETF has sold 8000 shares on 2025-03-07 at a higher price than the previous selling average.
2892.TW - FIRST FINANCIAL HOLDING LTD SELL -196,000 @ 0.838584 -164,362 The ETF sold 196000 shares of 2892.TW on 2025-03-07. The shares were previously bought for an average price of 0.843243. 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 913 The average price that the ETF previously sold 2892.TW share for is so the ETF has sold 196000 shares on 2025-03-07 at a higher price than the previous selling average.
3008.TW - LARGAN PRECISION LTD SELL -2,000 @ 82.1843 -164,369 The ETF sold 2000 shares of 3008.TW on 2025-03-07. The shares were previously bought for an average price of 83.6204. The LARGAN PRECISION LTD shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 2,872 The average price that the ETF previously sold 3008.TW share for is so the ETF has sold 2000 shares on 2025-03-07 at a higher price than the previous selling average.
3034.TW - NOVATEK MICROELECTRONICS CORP SELL -10,000 @ 16.5586 -165,586 The ETF sold 10000 shares of 3034.TW on 2025-03-07. The shares were previously bought for an average price of 16.3893. The NOVATEK MICROELECTRONICS CORP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 1,693 The average price that the ETF previously sold 3034.TW share for is so the ETF has sold 10000 shares on 2025-03-07 at a higher price than the previous selling average.
3529.TWO - EMEMORY TECHNOLOGY INC SELL -2,000 @ 84.6194 -169,239 The ETF sold 2000 shares of 3529.TWO on 2025-03-07. The shares were previously bought for an average price of 99.8333. The EMEMORY TECHNOLOGY INC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of 30,428 The average price that the ETF previously sold 3529.TWO share for is so the ETF has sold 2000 shares on 2025-03-07 at a higher price than the previous selling average.
2885.TW - YUANTA FINANCIAL HOLDING LTD SELL -182,000 @ 1.07753 -196,110 The ETF sold 182000 shares of 2885.TW on 2025-03-07. The shares were previously bought for an average price of 1.08427. The YUANTA FINANCIAL HOLDING LTD shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 1,227 The average price that the ETF previously sold 2885.TW share for is so the ETF has sold 182000 shares on 2025-03-07 at a higher price than the previous selling average.
1216.TW - UNI-PRESIDENT ENTERPRISES CORP SELL -86,000 @ 2.47162 -212,559 The ETF sold 86000 shares of 1216.TW on 2025-03-07. The shares were previously bought for an average price of 2.40917. The UNI-PRESIDENT ENTERPRISES CORP shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 5,371 The average price that the ETF previously sold 1216.TW share for is so the ETF has sold 86000 shares on 2025-03-07 at a higher price than the previous selling average.
2884.TW - E.SUN FINANCIAL HOLDING LTD SELL -250,000 @ 0.87511 -218,778 The ETF sold 250000 shares of 2884.TW on 2025-03-07. The shares were previously bought for an average price of 0.873132. The E.SUN FINANCIAL HOLDING LTD shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 495 The average price that the ETF previously sold 2884.TW share for is so the ETF has sold 250000 shares on 2025-03-07 at a higher price than the previous selling average.
2357.TW - ASUSTEK COMPUTER INC SELL -12,000 @ 20.059 -240,708 The ETF sold 12000 shares of 2357.TW on 2025-03-07. The shares were previously bought for an average price of 20.2265. The ASUSTEK COMPUTER INC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 2,010 The average price that the ETF previously sold 2357.TW share for is so the ETF has sold 12000 shares on 2025-03-07 at a higher price than the previous selling average.
2886.TW - MEGA FINANCIAL HOLDING LTD SELL -206,000 @ 1.20233 -247,680 The ETF sold 206000 shares of 2886.TW on 2025-03-07. The shares were previously bought for an average price of 1.17878. The MEGA FINANCIAL HOLDING LTD shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 4,851 The average price that the ETF previously sold 2886.TW share for is so the ETF has sold 206000 shares on 2025-03-07 at a higher price than the previous selling average.
2303.TW - UNITED MICRO ELECTRONICS CORP SELL -196,000 @ 1.34387 -263,399 The ETF sold 196000 shares of 2303.TW on 2025-03-07. The shares were previously bought for an average price of 1.24294. The UNITED MICRO ELECTRONICS CORP shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 19,782 The average price that the ETF previously sold 2303.TW share for is so the ETF has sold 196000 shares on 2025-03-07 at a higher price than the previous selling average.
2412.TW - CHUNGHWA TELECOM LTD SELL -68,000 @ 3.89614 -264,938 The ETF sold 68000 shares of 2412.TW on 2025-03-07. The shares were previously bought for an average price of 3.82586. The CHUNGHWA TELECOM LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 4,779 The average price that the ETF previously sold 2412.TW share for is so the ETF has sold 68000 shares on 2025-03-07 at a higher price than the previous selling average.
3711.TW - ASEH SELL -58,000 @ 4.94628 -286,884 The ETF sold 58000 shares of 3711.TW on 2025-03-07. The shares were previously bought for an average price of 5.05799. The ASEH shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 6,479 The average price that the ETF previously sold 3711.TW share for is so the ETF has sold 58000 shares on 2025-03-07 at a higher price than the previous selling average.
2882.TW - CATHAY FINANCIAL HOLDING LTD SELL -166,000 @ 2.04852 -340,054 The ETF sold 166000 shares of 2882.TW on 2025-03-07. The shares were previously bought for an average price of 2.06725. The CATHAY FINANCIAL HOLDING LTD shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 3,109 The average price that the ETF previously sold 2882.TW share for is so the ETF has sold 166000 shares on 2025-03-07 at a higher price than the previous selling average.
2891.TW - CTBC FINANCIAL HOLDING LTD SELL -292,000 @ 1.21907 -355,968 The ETF sold 292000 shares of 2891.TW on 2025-03-07. The shares were previously bought for an average price of 1.18531. The CTBC FINANCIAL HOLDING LTD shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 9,858 The average price that the ETF previously sold 2891.TW share for is so the ETF has sold 292000 shares on 2025-03-07 at a higher price than the previous selling average.
2382.TW - QUANTA COMPUTER INC SELL -48,000 @ 7.85316 -376,952 The ETF sold 48000 shares of 2382.TW on 2025-03-07. The shares were previously bought for an average price of 7.67011. The QUANTA COMPUTER INC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 8,786 The average price that the ETF previously sold 2382.TW share for is so the ETF has sold 48000 shares on 2025-03-07 at a higher price than the previous selling average.
2308.TW - DELTA ELECTRONICS INC SELL -34,000 @ 11.4145 -388,093 The ETF sold 34000 shares of 2308.TW on 2025-03-07. The shares were previously bought for an average price of 12.2718. The DELTA ELECTRONICS INC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 29,148 The average price that the ETF previously sold 2308.TW share for is so the ETF has sold 34000 shares on 2025-03-07 at a higher price than the previous selling average.
2881.TW - FUBON FINANCIAL HOLDING LTD SELL -144,000 @ 2.76687 -398,429 The ETF sold 144000 shares of 2881.TW on 2025-03-07. The shares were previously bought for an average price of 2.83272. The FUBON FINANCIAL HOLDING LTD shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 9,482 The average price that the ETF previously sold 2881.TW share for is so the ETF has sold 144000 shares on 2025-03-07 at a higher price than the previous selling average.
2317.TW - HON HAI PRECISION INDUSTRY LTD SELL -218,000 @ 5.23544 -1,141,326 The ETF sold 218000 shares of 2317.TW on 2025-03-07. The shares were previously bought for an average price of 5.3609. The HON HAI PRECISION INDUSTRY LTD shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 27,350 The average price that the ETF previously sold 2317.TW share for is so the ETF has sold 218000 shares on 2025-03-07 at a higher price than the previous selling average.
2454.TW - MEDIATEK INC SELL -26,000 @ 44.5926 -1,159,408 The ETF sold 26000 shares of 2454.TW on 2025-03-07. The shares were previously bought for an average price of 46.1268. The MEDIATEK INC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 39,889 The average price that the ETF previously sold 2454.TW share for is so the ETF has sold 26000 shares on 2025-03-07 at a higher price than the previous selling average.
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING SELL -176,000 @ 30.5908 -5,383,981 The ETF sold 176000 shares of 2330.TW on 2025-03-07. The shares were previously bought for an average price of 33.7934. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 563,658 The average price that the ETF previously sold 2330.TW share for is so the ETF has sold 176000 shares on 2025-03-07 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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