| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 152,000 @ TWD 49.0228 | TWD 7,451,466 | The ETF bought 152000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 49.0228 compared to the previous average buy price of 38.4999. This is 27.3% higher than average price of previous purchases of 2330.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 234,000 @ TWD 8.5342 | TWD 1,997,003 | The ETF bought 234000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.5342 compared to the previous average buy price of 6.59768. This is 29.4% higher than average price of previous purchases of 2317.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 38,000 @ TWD 32.899 | TWD 1,250,162 | The ETF bought 38000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.899 compared to the previous average buy price of 24.5181. This is 34.2% higher than average price of previous purchases of 2308.TW. |
| 2454.TW - MEDIATEK INC | BUY | 29,000 @ TWD 42.671 | TWD 1,237,459 | The ETF bought 29000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.671 compared to the previous average buy price of 45.0799. This is -5.3% lower than average price of previous purchases of 2454.TW. |
| 3711.TW - ASEH | BUY | 69,000 @ TWD 7.32899 | TWD 505,700 | The ETF bought 69000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.32899 compared to the previous average buy price of 5.61912. This is 30.4% higher than average price of previous purchases of 3711.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 50,000 @ TWD 9.96743 | TWD 498,372 | The ETF bought 50000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.96743 compared to the previous average buy price of 9.10559. This is 9.5% higher than average price of previous purchases of 2382.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 152,000 @ TWD 3.00977 | TWD 457,485 | The ETF bought 152000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.00977 compared to the previous average buy price of 2.87425. This is 4.7% higher than average price of previous purchases of 2881.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 331,000 @ TWD 1.36645 | TWD 452,295 | The ETF bought 331000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36645 compared to the previous average buy price of 1.3471. This is 1.4% higher than average price of previous purchases of 2891.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 191,000 @ TWD 2.10423 | TWD 401,908 | The ETF bought 191000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.10423 compared to the previous average buy price of 2.12475. This is -1.0% lower than average price of previous purchases of 2882.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 241,000 @ TWD 1.49349 | TWD 359,931 | The ETF bought 241000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.49349 compared to the previous average buy price of 1.43806. This is 3.9% higher than average price of previous purchases of 2303.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 80,000 @ TWD 4.28339 | TWD 342,671 | The ETF bought 80000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.28339 compared to the previous average buy price of 4.28328. This is 0.0% higher than average price of previous purchases of 2412.TW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 10,000 @ TWD 33.2248 | TWD 332,248 | The ETF bought 10000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 33.2248 compared to the previous average buy price of 29.5814. This is 12.3% higher than average price of previous purchases of 2345.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 14,000 @ TWD 23.0945 | TWD 323,323 | The ETF bought 14000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 23.0945 compared to the previous average buy price of 21.8619. This is 5.6% higher than average price of previous purchases of 2357.TW. |
| 3231.TW - WISTRON CORP | BUY | 63,000 @ TWD 5.04886 | TWD 318,078 | The ETF bought 63000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 5.04886 compared to the previous average buy price of 4.20312. This is 20.1% higher than average price of previous purchases of 3231.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 214,000 @ TWD 1.33388 | TWD 285,450 | The ETF bought 214000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.33388 compared to the previous average buy price of 1.3543. This is -1.5% lower than average price of previous purchases of 2886.TW. |
| 6669.TW - Wiwynn | BUY | 2,000 @ TWD 140.065 | TWD 280,130 | The ETF bought 2000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 140.065 compared to the previous average buy price of 101.454. This is 38.1% higher than average price of previous purchases of 6669.TW. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 6,000 @ TWD 45.9283 | TWD 275,570 | The ETF bought 6000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 45.9283 compared to the previous average buy price of 30.6508. This is 49.8% higher than average price of previous purchases of 3017.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 45,000 @ TWD 5.89577 | TWD 265,310 | The ETF bought 45000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.89577 compared to the previous average buy price of 4.77169. This is 23.6% higher than average price of previous purchases of 2301.TW. |
| 2327.TW - YAGEO CORP | BUY | 32,000 @ TWD 8.11075 | TWD 259,544 | The ETF bought 32000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.11075 compared to the previous average buy price of 7.94337. This is 2.1% higher than average price of previous purchases of 2327.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 264,000 @ TWD 0.970684 | TWD 256,261 | The ETF bought 264000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.970684 compared to the previous average buy price of 1.05961. This is -8.4% lower than average price of previous purchases of 2884.TW. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 6,000 @ TWD 41.5309 | TWD 249,185 | The ETF bought 6000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 41.5309 compared to the previous average buy price of 36.0475. This is 15.2% higher than average price of previous purchases of 2383.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 88,000 @ TWD 2.59283 | TWD 228,169 | The ETF bought 88000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.59283 compared to the previous average buy price of 2.61279. This is -0.8% lower than average price of previous purchases of 1216.TW. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 192,000 @ TWD 1.11564 | TWD 214,203 | The ETF bought 192000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.11564 compared to the previous average buy price of 1.10868. This is 0.6% higher than average price of previous purchases of 2885.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 204,000 @ TWD 0.954397 | TWD 194,697 | The ETF bought 204000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.954397 compared to the previous average buy price of 0.945831. This is 0.9% higher than average price of previous purchases of 2880.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 208,000 @ TWD 0.933225 | TWD 194,111 | The ETF bought 208000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.933225 compared to the previous average buy price of 0.951706. This is -1.9% lower than average price of previous purchases of 2892.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 224,000 @ TWD 0.843648 | TWD 188,977 | The ETF bought 224000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.843648 compared to the previous average buy price of 0.816292. This is 3.4% higher than average price of previous purchases of 2890.TW. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 10,000 @ TWD 16.6775 | TWD 166,775 | The ETF bought 10000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.6775 compared to the previous average buy price of 17.9415. This is -7.0% lower than average price of previous purchases of 2379.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 196,000 @ TWD 0.781759 | TWD 153,225 | The ETF bought 196000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.781759 compared to the previous average buy price of 0.803651. This is -2.7% lower than average price of previous purchases of 5880.TW. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 290,000 @ TWD 0.519544 | TWD 150,668 | The ETF bought 290000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.519544 compared to the previous average buy price of 0.513884. This is 1.1% higher than average price of previous purchases of 2883.TW. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 2,000 @ TWD 71.987 | TWD 143,974 | The ETF bought 2000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 71.987 compared to the previous average buy price of 76.7606. This is -6.2% lower than average price of previous purchases of 3008.TW. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | BUY | 6,000 @ TWD 23.6156 | TWD 141,694 | The ETF bought 6000 new shares of 3293.TWO (INTERNATIONAL GAMES SYSTEM LTD). The shares were bought for an average price of 23.6156 compared to the previous average buy price of 26.9937. This is -12.5% lower than average price of previous purchases of 3293.TWO. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | BUY | 2,000 @ TWD 69.8697 | TWD 139,739 | The ETF bought 2000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 69.8697 compared to the previous average buy price of 63.2902. This is 10.4% higher than average price of previous purchases of 3653.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 10,000 @ TWD 13.0782 | TWD 130,782 | The ETF bought 10000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 13.0782 compared to the previous average buy price of 14.7527. This is -11.4% lower than average price of previous purchases of 3034.TW. |
| 2002.TW - CHINA STEEL CORP | BUY | 212,000 @ TWD 0.610749 | TWD 129,479 | The ETF bought 212000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.610749 compared to the previous average buy price of 0.630525. This is -3.1% lower than average price of previous purchases of 2002.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 94,000 @ TWD 1.36645 | TWD 128,446 | The ETF bought 94000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.36645 compared to the previous average buy price of 1.19435. This is 14.4% higher than average price of previous purchases of 1303.TW. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 20,000 @ TWD 6.38437 | TWD 127,687 | The ETF bought 20000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.38437 compared to the previous average buy price of 6.29952. This is 1.3% higher than average price of previous purchases of 2603.TW. |
| 2395.TW - ADVANTECH LTD | BUY | 12,000 @ TWD 10.5863 | TWD 127,036 | The ETF bought 12000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 10.5863 compared to the previous average buy price of 11.1878. This is -5.4% lower than average price of previous purchases of 2395.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 24,000 @ TWD 5.21173 | TWD 125,082 | The ETF bought 24000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.21173 compared to the previous average buy price of 4.67401. This is 11.5% higher than average price of previous purchases of 3037.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 34,000 @ TWD 3.58306 | TWD 121,824 | The ETF bought 34000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.58306 compared to the previous average buy price of 3.57882. This is 0.1% higher than average price of previous purchases of 3045.TW. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | BUY | 4,000 @ TWD 29.4463 | TWD 117,785 | The ETF bought 4000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 29.4463 compared to the previous average buy price of 27.945. This is 5.4% higher than average price of previous purchases of 1590.TW. |
| 6488.TWO - GLOBALWAFERS LTD | BUY | 7,000 @ TWD 16.7101 | TWD 116,971 | The ETF bought 7000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 16.7101 compared to the previous average buy price of 13.6465. This is 22.4% higher than average price of previous purchases of 6488.TWO. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 6,000 @ TWD 18.4691 | TWD 110,815 | The ETF bought 6000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.4691 compared to the previous average buy price of 18.9604. This is -2.6% lower than average price of previous purchases of 2207.TW. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 16,000 @ TWD 6.69381 | TWD 107,101 | The ETF bought 16000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.69381 compared to the previous average buy price of 7.6087. This is -12.0% lower than average price of previous purchases of 8069.TWO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 34,000 @ TWD 3 | TWD 102,000 | The ETF bought 34000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3 compared to the previous average buy price of 2.88645. This is 3.9% higher than average price of previous purchases of 4904.TW. |
| 6446.TW - PEC | BUY | 6,000 @ TWD 16.0261 | TWD 96,157 | The ETF bought 6000 new shares of 6446.TW (PEC). The shares were bought for an average price of 16.0261 compared to the previous average buy price of 17.7127. This is -9.5% lower than average price of previous purchases of 6446.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 28,000 @ TWD 3.40391 | TWD 95,309 | The ETF bought 28000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.40391 compared to the previous average buy price of 3.76378. This is -9.6% lower than average price of previous purchases of 5871.TW. |
| 4938.TW - PEGATRON CORP | BUY | 38,000 @ TWD 2.47883 | TWD 94,196 | The ETF bought 38000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.47883 compared to the previous average buy price of 2.56041. This is -3.2% lower than average price of previous purchases of 4938.TW. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 2,000 @ TWD 46.9055 | TWD 93,811 | The ETF bought 2000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 46.9055 compared to the previous average buy price of 44.1271. This is 6.3% higher than average price of previous purchases of 3443.TW. |
| 5876.TW - SCSB | BUY | 72,000 @ TWD 1.29642 | TWD 93,342 | The ETF bought 72000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.29642 compared to the previous average buy price of 1.3866. This is -6.5% lower than average price of previous purchases of 5876.TW. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 10,000 @ TWD 9.16938 | TWD 91,694 | The ETF bought 10000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 9.16938 compared to the previous average buy price of 9.15623. This is 0.1% higher than average price of previous purchases of 2376.TW. |
| 3533.TW - LOTES LTD | BUY | 2,000 @ TWD 44.9511 | TWD 89,902 | The ETF bought 2000 new shares of 3533.TW (LOTES LTD). The shares were bought for an average price of 44.9511 compared to the previous average buy price of 47.8965. This is -6.1% lower than average price of previous purchases of 3533.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 70,000 @ TWD 1.27687 | TWD 89,381 | The ETF bought 70000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.27687 compared to the previous average buy price of 1.2159. This is 5.0% higher than average price of previous purchases of 1301.TW. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 122,000 @ TWD 0.726384 | TWD 88,619 | The ETF bought 122000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.726384 compared to the previous average buy price of 0.81746. This is -11.1% lower than average price of previous purchases of 1101.TW. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 4,000 @ TWD 21.1726 | TWD 84,690 | The ETF bought 4000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 21.1726 compared to the previous average buy price of 19.704. This is 7.5% higher than average price of previous purchases of 1519.TW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 76,000 @ TWD 1.10261 | TWD 83,798 | The ETF bought 76000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.10261 compared to the previous average buy price of 1.06984. This is 3.1% higher than average price of previous purchases of 2324.TW. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | BUY | 2,000 @ TWD 40.0651 | TWD 80,130 | The ETF bought 2000 new shares of 6409.TW (VOLTRONIC POWER TECHNOLOGY CORP). The shares were bought for an average price of 40.0651 compared to the previous average buy price of 41.664. This is -3.8% lower than average price of previous purchases of 6409.TW. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 10,000 @ TWD 7.85016 | TWD 78,502 | The ETF bought 10000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.85016 compared to the previous average buy price of 8.21392. This is -4.4% lower than average price of previous purchases of 2912.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 116,000 @ TWD 0.651466 | TWD 75,570 | The ETF bought 116000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.651466 compared to the previous average buy price of 0.645769. This is 0.9% higher than average price of previous purchases of 2801.TW. |
| 2356.TW - INVENTEC CORP | BUY | 48,000 @ TWD 1.52117 | TWD 73,016 | The ETF bought 48000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.52117 compared to the previous average buy price of 1.44598. This is 5.2% higher than average price of previous purchases of 2356.TW. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 22,000 @ TWD 3.19218 | TWD 70,228 | The ETF bought 22000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.19218 compared to the previous average buy price of 3.15102. This is 1.3% higher than average price of previous purchases of 5347.TWO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 132,000 @ TWD 0.504886 | TWD 66,645 | The ETF bought 132000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.504886 compared to the previous average buy price of 0.514682. This is -1.9% lower than average price of previous purchases of 2834.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 12,000 @ TWD 5.40717 | TWD 64,886 | The ETF bought 12000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.40717 compared to the previous average buy price of 4.54678. This is 18.9% higher than average price of previous purchases of 4958.TW. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 10,000 @ TWD 6.48209 | TWD 64,821 | The ETF bought 10000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.48209 compared to the previous average buy price of 6.29538. This is 3.0% higher than average price of previous purchases of 2474.TW. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 64,000 @ TWD 0.983714 | TWD 62,958 | The ETF bought 64000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.983714 compared to the previous average buy price of 0.907644. This is 8.4% higher than average price of previous purchases of 1326.TW. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 32,000 @ TWD 1.9544 | TWD 62,541 | The ETF bought 32000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.9544 compared to the previous average buy price of 1.8922. This is 3.3% higher than average price of previous purchases of 2609.TW. |
| 3481.TW - INNOLUX CORP | BUY | 138,000 @ TWD 0.444625 | TWD 61,358 | The ETF bought 138000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.444625 compared to the previous average buy price of 0.443852. This is 0.2% higher than average price of previous purchases of 3481.TW. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 30,000 @ TWD 2 | TWD 60,000 | The ETF bought 30000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2 compared to the previous average buy price of 2.16295. This is -7.5% lower than average price of previous purchases of 3702.TW. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 48,000 @ TWD 1.1987 | TWD 57,538 | The ETF bought 48000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.1987 compared to the previous average buy price of 1.28031. This is -6.4% lower than average price of previous purchases of 2618.TW. |
| 1476.TW - ECLAT TEXTILE LTD | BUY | 4,000 @ TWD 13.4528 | TWD 53,811 | The ETF bought 4000 new shares of 1476.TW (ECLAT TEXTILE LTD). The shares were bought for an average price of 13.4528 compared to the previous average buy price of 14.4548. This is -6.9% lower than average price of previous purchases of 1476.TW. |
| 2353.TW - ACER | BUY | 52,000 @ TWD 0.995114 | TWD 51,746 | The ETF bought 52000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.995114 compared to the previous average buy price of 1.04197. This is -4.5% lower than average price of previous purchases of 2353.TW. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 14,000 @ TWD 3.56678 | TWD 49,935 | The ETF bought 14000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.56678 compared to the previous average buy price of 4.37695. This is -18.5% lower than average price of previous purchases of 2377.TW. |
| 1102.TW - ASIA CEMENT CORP | BUY | 42,000 @ TWD 1.1873 | TWD 49,867 | The ETF bought 42000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.1873 compared to the previous average buy price of 1.25547. This is -5.4% lower than average price of previous purchases of 1102.TW. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | BUY | 4,000 @ TWD 12.1987 | TWD 48,795 | The ETF bought 4000 new shares of 8464.TW (NIEN MADE ENTERPRISE LTD). The shares were bought for an average price of 12.1987 compared to the previous average buy price of 13.5461. This is -9.9% lower than average price of previous purchases of 8464.TW. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 54,000 @ TWD 0.87785 | TWD 47,404 | The ETF bought 54000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.87785 compared to the previous average buy price of 0.940498. This is -6.7% lower than average price of previous purchases of 1402.TW. |
| 2409.TW - AUO CORP | BUY | 110,000 @ TWD 0.416938 | TWD 45,863 | The ETF bought 110000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.416938 compared to the previous average buy price of 0.42634. This is -2.2% lower than average price of previous purchases of 2409.TW. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 24,000 @ TWD 1.89577 | TWD 45,498 | The ETF bought 24000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.89577 compared to the previous average buy price of 2.08985. This is -9.3% lower than average price of previous purchases of 2347.TW. |
| 6415.TW - SILERGY CORP | BUY | 6,000 @ TWD 7.45928 | TWD 44,756 | The ETF bought 6000 new shares of 6415.TW (SILERGY CORP). The shares were bought for an average price of 7.45928 compared to the previous average buy price of 9.32764. This is -20.0% lower than average price of previous purchases of 6415.TW. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 10,000 @ TWD 4.0228 | TWD 40,228 | The ETF bought 10000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 4.0228 compared to the previous average buy price of 4.06106. This is -0.9% lower than average price of previous purchases of 9910.TW. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 34,000 @ TWD 1.057 | TWD 35,938 | The ETF bought 34000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.057 compared to the previous average buy price of 1.26457. This is -16.4% lower than average price of previous purchases of 2105.TW. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 54,000 @ TWD 0.656352 | TWD 35,443 | The ETF bought 54000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.656352 compared to the previous average buy price of 0.706978. This is -7.2% lower than average price of previous purchases of 2610.TW. |
| 2633.TW - THSRC | BUY | 38,000 @ TWD 0.900652 | TWD 34,225 | The ETF bought 38000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.900652 compared to the previous average buy price of 0.905117. This is -0.5% lower than average price of previous purchases of 2633.TW. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 109.283 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 109.283. The average price that 3661.TW shares were previous bought at was TWD 104.105. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 144,849 (USD $4,724) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.84691 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.84691. The average price that 2615.TW shares were previous bought at was TWD 2.62878. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 105,578 (USD $3,443) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 133.388 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 133.388. The average price that 2059.TW shares were previous bought at was TWD 120.104. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 187,852 (USD $6,126) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | SELL | -1,000 @ TWD 65.3094 | TWD -65,309 | The ETF sold 1000 shares of 3529.TWO on 2025-10-30. The shares were previously bought for an average price of TWD 74.7675. The EMEMORY TECHNOLOGY INC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 9,458 (USD $308) The average price that the ETF previously sold 3529.TWO share for is TWD 85.5509 which is higher than the selling price of TWD 65.3094 on 2025-10-30. |