| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ 5.17806 | 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ 1.3149 | 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ 35.9294 | 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ 0.546489 | 0 | |
| 2353.TW - ACER | HOLD | 0 @ 1.14582 | 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ 10.9298 | 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ 0.481575 | 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ 1.97763 | 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ 28.4416 | 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ 47.8556 | 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ 2.31277 | 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ 0.843888 | 0 | |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ 1.42359 | 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ 6.52164 | 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ 1.34962 | 0 | |
| 6446.TW - PEC | HOLD | 0 @ 16.8778 | 0 | |
| 5876.TW - SCSB | HOLD | 0 @ 1.37226 | 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ 11.9563 | 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ 7.75954 | 0 | |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ 1.03712 | 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ 2.82604 | 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ 12.8923 | 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ 7.88031 | 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ 1.11864 | 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ 46.7988 | 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ 17.9647 | 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ 33.212 | 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ 24.5769 | 0 | |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ 0 | 0 | |
| 2633.TW - THSRC | HOLD | 0 @ 0.828792 | 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ 2.506 | 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ 0.723117 | 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ 3.7741 | 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ 12.6659 | 0 | |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | HOLD | 0 @ 0.381939 | 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ 3.39669 | 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ 1.53681 | 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ 1.09298 | 0 | |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ 2.27654 | 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ 2.91964 | 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ 15.6399 | 0 | |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ 1.0341 | 0 | |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ 0.455911 | 0 | |
| 2409.TW - AUO CORP | HOLD | 0 @ 0.449873 | 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ 14.7945 | 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ 19.3234 | 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ 28.9247 | 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ 0.742742 | 0 | |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ 0.551018 | 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ 16.9382 | 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ 19.1422 | 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ 0.83785 | 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ 3.15515 | 0 | |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ 1.06581 | 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.905783 | 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ 2.506 | 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ 0.708021 | 0 | |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ 1.21224 | 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ 3.92506 | 0 | |
| 3711.TW - ASEH | HOLD | 0 @ 4.72517 | 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ 1.35264 | 0 | |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ 1.21979 | 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ 1.97159 | 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ 2.71433 | 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ 11.8356 | 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ 7.42742 | 0 | |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ 4.84594 | 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ 16.0022 | 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ 1.17601 | 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ 86.0494 | 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ 76.6897 | 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ 18.6893 | 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ 2.71735 | 0 | |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.537431 | 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ 3.72881 | 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ 3.56275 | 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ 0.969188 | 0 | |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ 0.680847 | 0 | |
| 2327.TW - YAGEO CORP | HOLD | 0 @ 15.972 | 0 | |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ 1.00391 | 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ 3.06457 | 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ 0.855965 | 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ 6.83866 | 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ 74.5762 | 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ 3.15515 | 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ 55.7057 | 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ 16.4551 | 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ 8.65023 | 0 | |
| 2454.TW - MEDIATEK INC | SELL | -2,000 @ 44.8363 | -89,673 | The ETF sold 2000 shares of 2454.TW on 2025-03-27. The shares were previously bought for an average price of 46.1268. The MEDIATEK INC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 2,581 The average price that the ETF previously sold 2454.TW share for is 42.1549 so the ETF has sold 2000 shares on 2025-03-27 at a higher price than the previous selling average. |