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 2025-11-07 for IE00B0M63623

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 81,000 @ TWD 47.0535 TWD 3,811,334 The ETF bought 81000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.0535 compared to the previous average buy price of 39.6581. This is 18.6% higher than average price of previous purchases of 2330.TW.
2317.TW - HON HAI PRECISION INDUSTRY LTD BUY 126,000 @ TWD 7.86374 TWD 990,831 The ETF bought 126000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.86374 compared to the previous average buy price of 6.78416. This is 15.9% higher than average price of previous purchases of 2317.TW.
2308.TW - DELTA ELECTRONICS INC BUY 20,000 @ TWD 31.1004 TWD 622,008 The ETF bought 20000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.1004 compared to the previous average buy price of 25.354. This is 22.7% higher than average price of previous purchases of 2308.TW.
2454.TW - MEDIATEK INC BUY 15,000 @ TWD 40.6078 TWD 609,117 The ETF bought 15000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 40.6078 compared to the previous average buy price of 44.8415. This is -9.4% lower than average price of previous purchases of 2454.TW.
2382.TW - QUANTA COMPUTER INC BUY 27,000 @ TWD 9.24956 TWD 249,738 The ETF bought 27000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.24956 compared to the previous average buy price of 9.19177. This is 0.6% higher than average price of previous purchases of 2382.TW.
2881.TW - FUBON FINANCIAL HOLDING LTD BUY 85,000 @ TWD 2.91667 TWD 247,917 The ETF bought 85000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.91667 compared to the previous average buy price of 2.88673. This is 1.0% higher than average price of previous purchases of 2881.TW.
3711.TW - ASEH BUY 33,000 @ TWD 7.3642 TWD 243,019 The ETF bought 33000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.3642 compared to the previous average buy price of 5.79288. This is 27.1% higher than average price of previous purchases of 3711.TW.
2891.TW - CTBC FINANCIAL HOLDING LTD BUY 169,000 @ TWD 1.35037 TWD 228,213 The ETF bought 169000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.35037 compared to the previous average buy price of 1.3489. This is 0.1% higher than average price of previous purchases of 2891.TW.
2882.TW - CATHAY FINANCIAL HOLDING LTD BUY 96,000 @ TWD 2.04651 TWD 196,465 The ETF bought 96000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.04651 compared to the previous average buy price of 2.12254. This is -3.6% lower than average price of previous purchases of 2882.TW.
2303.TW - UNITED MICRO ELECTRONICS CORP BUY 114,000 @ TWD 1.45028 TWD 165,332 The ETF bought 114000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.45028 compared to the previous average buy price of 1.44411. This is 0.4% higher than average price of previous purchases of 2303.TW.
2412.TW - CHUNGHWA TELECOM LTD BUY 38,000 @ TWD 4.27027 TWD 162,270 The ETF bought 38000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.27027 compared to the previous average buy price of 4.28329. This is -0.3% lower than average price of previous purchases of 2412.TW.
2345.TW - ACCTON TECHNOLOGY CORP BUY 5,000 @ TWD 32.3896 TWD 161,948 The ETF bought 5000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 32.3896 compared to the previous average buy price of 29.969. This is 8.1% higher than average price of previous purchases of 2345.TW.
2886.TW - MEGA FINANCIAL HOLDING LTD BUY 120,000 @ TWD 1.29881 TWD 155,857 The ETF bought 120000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.29881 compared to the previous average buy price of 1.35232. This is -4.0% lower than average price of previous purchases of 2886.TW.
2357.TW - ASUSTEK COMPUTER INC BUY 7,000 @ TWD 21.3997 TWD 149,798 The ETF bought 7000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 21.3997 compared to the previous average buy price of 21.987. This is -2.7% lower than average price of previous purchases of 2357.TW.
3017.TW - ASIA VITAL COMPONENTS LTD BUY 3,000 @ TWD 47.2147 TWD 141,644 The ETF bought 3000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 47.2147 compared to the previous average buy price of 32.1786. This is 46.7% higher than average price of previous purchases of 3017.TW.
2884.TW - E.SUN FINANCIAL HOLDING LTD BUY 147,000 @ TWD 0.953962 TWD 140,232 The ETF bought 147000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.953962 compared to the previous average buy price of 1.05084. This is -9.2% lower than average price of previous purchases of 2884.TW.
3231.TW - WISTRON CORP BUY 30,000 @ TWD 4.43141 TWD 132,942 The ETF bought 30000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.43141 compared to the previous average buy price of 4.28182. This is 3.5% higher than average price of previous purchases of 3231.TW.
2383.TW - ELITE MATERIAL LTD BUY 3,000 @ TWD 44.153 TWD 132,459 The ETF bought 3000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 44.153 compared to the previous average buy price of 36.7329. This is 20.2% higher than average price of previous purchases of 2383.TW.
2059.TW - KING SLIDE WORKS LTD BUY 1,000 @ TWD 131.492 TWD 131,492 The ETF bought 1000 new shares of 2059.TW (KING SLIDE WORKS LTD). The shares were bought for an average price of 131.492 compared to the previous average buy price of 120.104. This is 9.5% higher than average price of previous purchases of 2059.TW.
6669.TW - Wiwynn BUY 1,000 @ TWD 131.331 TWD 131,331 The ETF bought 1000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 131.331 compared to the previous average buy price of 104.964. This is 25.1% higher than average price of previous purchases of 6669.TW.
2327.TW - YAGEO CORP BUY 17,000 @ TWD 7.55757 TWD 128,479 The ETF bought 17000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.55757 compared to the previous average buy price of 7.96676. This is -5.1% lower than average price of previous purchases of 2327.TW.
2885.TW - YUANTA FINANCIAL HOLDING LTD BUY 108,000 @ TWD 1.12316 TWD 121,301 The ETF bought 108000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12316 compared to the previous average buy price of 1.10937. This is 1.2% higher than average price of previous purchases of 2885.TW.
1216.TW - UNI-PRESIDENT ENTERPRISES CORP BUY 49,000 @ TWD 2.46225 TWD 120,650 The ETF bought 49000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.46225 compared to the previous average buy price of 2.6108. This is -5.7% lower than average price of previous purchases of 1216.TW.
3661.TW - ALCHIP TECHNOLOGIES LTD BUY 1,000 @ TWD 114.894 TWD 114,894 The ETF bought 1000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 114.894 compared to the previous average buy price of 104.105. This is 10.4% higher than average price of previous purchases of 3661.TW.
2301.TW - LITE ON TECHNOLOGY CORP BUY 21,000 @ TWD 5.36603 TWD 112,687 The ETF bought 21000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.36603 compared to the previous average buy price of 4.90307. This is 9.4% higher than average price of previous purchases of 2301.TW.
2892.TW - FIRST FINANCIAL HOLDING LTD BUY 116,000 @ TWD 0.916899 TWD 106,360 The ETF bought 116000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.916899 compared to the previous average buy price of 0.949984. This is -3.5% lower than average price of previous purchases of 2892.TW.
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD BUY 124,000 @ TWD 0.857276 TWD 106,302 The ETF bought 124000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.857276 compared to the previous average buy price of 0.818366. This is 4.8% higher than average price of previous purchases of 2890.TW.
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD BUY 91,000 @ TWD 0.958796 TWD 87,250 The ETF bought 91000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.958796 compared to the previous average buy price of 0.946843. This is 1.3% higher than average price of previous purchases of 2880.TW.
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI BUY 110,000 @ TWD 0.768648 TWD 84,551 The ETF bought 110000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.768648 compared to the previous average buy price of 0.801485. This is -4.1% lower than average price of previous purchases of 5880.TW.
2883.TW - KGI FINANCIAL HOLDING LTD BUY 162,000 @ TWD 0.507598 TWD 82,231 The ETF bought 162000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.507598 compared to the previous average buy price of 0.514446. This is -1.3% lower than average price of previous purchases of 2883.TW.
2379.TW - REALTEK SEMICONDUCTOR CORP BUY 5,000 @ TWD 16.3076 TWD 81,538 The ETF bought 5000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.3076 compared to the previous average buy price of 17.8011. This is -8.4% lower than average price of previous purchases of 2379.TW.
3034.TW - NOVATEK MICROELECTRONICS CORP BUY 6,000 @ TWD 12.2629 TWD 73,577 The ETF bought 6000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.2629 compared to the previous average buy price of 14.5948. This is -16.0% lower than average price of previous purchases of 3034.TW.
1303.TW - NAN YA PLASTICS CORP BUY 52,000 @ TWD 1.37132 TWD 71,309 The ETF bought 52000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.37132 compared to the previous average buy price of 1.21093. This is 13.2% higher than average price of previous purchases of 1303.TW.
3008.TW - LARGAN PRECISION LTD BUY 1,000 @ TWD 71.0637 TWD 71,064 The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 71.0637 compared to the previous average buy price of 76.2832. This is -6.8% lower than average price of previous purchases of 3008.TW.
3653.TW - JENTECH PRECISION INDUSTRIAL LTD BUY 1,000 @ TWD 70.258 TWD 70,258 The ETF bought 1000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 70.258 compared to the previous average buy price of 63.9828. This is 9.8% higher than average price of previous purchases of 3653.TW.
2002.TW - CHINA STEEL CORP BUY 118,000 @ TWD 0.586558 TWD 69,214 The ETF bought 118000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.586558 compared to the previous average buy price of 0.628583. This is -6.7% lower than average price of previous purchases of 2002.TW.
3037.TW - UNIMICRON TECHNOLOGY CORP BUY 13,000 @ TWD 5.20489 TWD 67,664 The ETF bought 13000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.20489 compared to the previous average buy price of 4.72668. This is 10.1% higher than average price of previous purchases of 3037.TW.
3529.TWO - EMEMORY TECHNOLOGY INC BUY 1,000 @ TWD 67.5186 TWD 67,519 The ETF bought 1000 new shares of 3529.TWO (EMEMORY TECHNOLOGY INC). The shares were bought for an average price of 67.5186 compared to the previous average buy price of 74.7675. This is -9.7% lower than average price of previous purchases of 3529.TWO.
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD BUY 11,000 @ TWD 6.02672 TWD 66,294 The ETF bought 11000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.02672 compared to the previous average buy price of 6.30662. This is -4.4% lower than average price of previous purchases of 2603.TW.
3045.TW - TAIWAN MOBILE LTD BUY 18,000 @ TWD 3.57736 TWD 64,392 The ETF bought 18000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.57736 compared to the previous average buy price of 3.57926. This is -0.1% lower than average price of previous purchases of 3045.TW.
8069.TWO - E INK HOLDINGS INC BUY 9,000 @ TWD 6.49403 TWD 58,446 The ETF bought 9000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.49403 compared to the previous average buy price of 7.52052. This is -13.6% lower than average price of previous purchases of 8069.TWO.
2207.TW - HOTAI MOTOR LTD BUY 3,000 @ TWD 18.7892 TWD 56,368 The ETF bought 3000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.7892 compared to the previous average buy price of 18.9104. This is -0.6% lower than average price of previous purchases of 2207.TW.
3443.TW - GLOBAL UNICHIP CORP BUY 1,000 @ TWD 55.4329 TWD 55,433 The ETF bought 1000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 55.4329 compared to the previous average buy price of 44.4196. This is 24.8% higher than average price of previous purchases of 3443.TW.
4904.TW - Far EasTone Telecommunications Co., Ltd. BUY 18,000 @ TWD 3.07782 TWD 55,401 The ETF bought 18000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.07782 compared to the previous average buy price of 2.89826. This is 6.2% higher than average price of previous purchases of 4904.TW.
5871.TW - CHAILEASE HOLDING LTD BUY 15,000 @ TWD 3.35176 TWD 50,276 The ETF bought 15000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.35176 compared to the previous average buy price of 3.72918. This is -10.1% lower than average price of previous purchases of 5871.TW.
5876.TW - SCSB BUY 39,000 @ TWD 1.27141 TWD 49,585 The ETF bought 39000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27141 compared to the previous average buy price of 1.37747. This is -7.7% lower than average price of previous purchases of 5876.TW.
2395.TW - ADVANTECH LTD BUY 5,000 @ TWD 9.78133 TWD 48,907 The ETF bought 5000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.78133 compared to the previous average buy price of 11.111. This is -12.0% lower than average price of previous purchases of 2395.TW.
6446.TW - PEC BUY 3,000 @ TWD 16.1464 TWD 48,439 The ETF bought 3000 new shares of 6446.TW (PEC). The shares were bought for an average price of 16.1464 compared to the previous average buy price of 17.5352. This is -7.9% lower than average price of previous purchases of 6446.TW.
1101.TW - TAIWAN CEMENT LTD BUY 68,000 @ TWD 0.700968 TWD 47,666 The ETF bought 68000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.700968 compared to the previous average buy price of 0.808154. This is -13.3% lower than average price of previous purchases of 1101.TW.
1301.TW - FORMOSA PLASTICS CORP BUY 38,000 @ TWD 1.24402 TWD 47,273 The ETF bought 38000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.24402 compared to the previous average buy price of 1.22047. This is 1.9% higher than average price of previous purchases of 1301.TW.
4938.TW - PEGATRON CORP BUY 20,000 @ TWD 2.33978 TWD 46,796 The ETF bought 20000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.33978 compared to the previous average buy price of 2.55177. This is -8.3% lower than average price of previous purchases of 4938.TW.
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD BUY 2,000 @ TWD 23.3978 TWD 46,796 The ETF bought 2000 new shares of 3293.TWO (INTERNATIONAL GAMES SYSTEM LTD). The shares were bought for an average price of 23.3978 compared to the previous average buy price of 26.6039. This is -12.1% lower than average price of previous purchases of 3293.TWO.
2912.TW - PRESIDENT CHAIN STORE CORP BUY 6,000 @ TWD 7.60591 TWD 45,635 The ETF bought 6000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.60591 compared to the previous average buy price of 8.17992. This is -7.0% lower than average price of previous purchases of 2912.TW.
2376.TW - GIGABYTE TECHNOLOGY LTD BUY 5,000 @ TWD 8.73391 TWD 43,670 The ETF bought 5000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 8.73391 compared to the previous average buy price of 9.15755. This is -4.6% lower than average price of previous purchases of 2376.TW.
3533.TW - LOTES LTD BUY 1,000 @ TWD 43.3472 TWD 43,347 The ETF bought 1000 new shares of 3533.TW (LOTES LTD). The shares were bought for an average price of 43.3472 compared to the previous average buy price of 47.5037. This is -8.7% lower than average price of previous purchases of 3533.TW.
2324.TW - COMPAL ELECTRONICS INC BUY 42,000 @ TWD 1.02003 TWD 42,841 The ETF bought 42000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.02003 compared to the previous average buy price of 1.0733. This is -5.0% lower than average price of previous purchases of 2324.TW.
2801.TW - CHANG HWA COMMERCIAL BANK LTD BUY 65,000 @ TWD 0.659072 TWD 42,840 The ETF bought 65000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.659072 compared to the previous average buy price of 0.646267. This is 2.0% higher than average price of previous purchases of 2801.TW.
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP BUY 1,000 @ TWD 39.4798 TWD 39,480 The ETF bought 1000 new shares of 6409.TW (VOLTRONIC POWER TECHNOLOGY CORP). The shares were bought for an average price of 39.4798 compared to the previous average buy price of 41.5187. This is -4.9% lower than average price of previous purchases of 6409.TW.
6488.TWO - GLOBALWAFERS LTD BUY 3,000 @ TWD 12.9719 TWD 38,916 The ETF bought 3000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 12.9719 compared to the previous average buy price of 14.0933. This is -8.0% lower than average price of previous purchases of 6488.TWO.
2474.TW - CATCHER TECHNOLOGY LTD BUY 6,000 @ TWD 6.38123 TWD 38,287 The ETF bought 6000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.38123 compared to the previous average buy price of 6.31316. This is 1.1% higher than average price of previous purchases of 2474.TW.
2356.TW - INVENTEC CORP BUY 27,000 @ TWD 1.36487 TWD 36,851 The ETF bought 27000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.36487 compared to the previous average buy price of 1.45321. This is -6.1% lower than average price of previous purchases of 2356.TW.
2834.TW - TAIWAN BUSINESS BANK LTD BUY 73,000 @ TWD 0.504375 TWD 36,819 The ETF bought 73000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.504375 compared to the previous average buy price of 0.513805. This is -1.8% lower than average price of previous purchases of 2834.TW.
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD BUY 7,000 @ TWD 4.97929 TWD 34,855 The ETF bought 7000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.97929 compared to the previous average buy price of 4.63141. This is 7.5% higher than average price of previous purchases of 4958.TW.
3481.TW - INNOLUX CORP BUY 76,000 @ TWD 0.446364 TWD 33,924 The ETF bought 76000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.446364 compared to the previous average buy price of 0.443927. This is 0.5% higher than average price of previous purchases of 3481.TW.
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT BUY 11,000 @ TWD 2.99724 TWD 32,970 The ETF bought 11000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.99724 compared to the previous average buy price of 3.15518. This is -5.0% lower than average price of previous purchases of 5347.TWO.
1326.TW - FORMOSA CHEMICALS & FIBRE CORP BUY 35,000 @ TWD 0.937847 TWD 32,825 The ETF bought 35000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.937847 compared to the previous average buy price of 0.915286. This is 2.5% higher than average price of previous purchases of 1326.TW.
2609.TW - YANG MING MARINE TRANSPORT CORP BUY 18,000 @ TWD 1.75 TWD 31,500 The ETF bought 18000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.75 compared to the previous average buy price of 1.89826. This is -7.8% lower than average price of previous purchases of 2609.TW.
3702.TW - WPG HOLDINGS LTD BUY 16,000 @ TWD 1.96593 TWD 31,455 The ETF bought 16000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.96593 compared to the previous average buy price of 2.14609. This is -8.4% lower than average price of previous purchases of 3702.TW.
2618.TW - EVA AIRWAYS CORP BUY 27,000 @ TWD 1.16345 TWD 31,413 The ETF bought 27000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.16345 compared to the previous average buy price of 1.2723. This is -8.6% lower than average price of previous purchases of 2618.TW.
1590.TW - AIRTAC INTERNATIONAL GROUP BUY 1,000 @ TWD 31.2616 TWD 31,262 The ETF bought 1000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 31.2616 compared to the previous average buy price of 28.1674. This is 11.0% higher than average price of previous purchases of 1590.TW.
1476.TW - ECLAT TEXTILE LTD BUY 2,000 @ TWD 14.4222 TWD 28,844 The ETF bought 2000 new shares of 1476.TW (ECLAT TEXTILE LTD). The shares were bought for an average price of 14.4222 compared to the previous average buy price of 14.3637. This is 0.4% higher than average price of previous purchases of 1476.TW.
2353.TW - ACER BUY 29,000 @ TWD 0.971687 TWD 28,179 The ETF bought 29000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.971687 compared to the previous average buy price of 1.03754. This is -6.3% lower than average price of previous purchases of 2353.TW.
1102.TW - ASIA CEMENT CORP BUY 23,000 @ TWD 1.16345 TWD 26,759 The ETF bought 23000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.16345 compared to the previous average buy price of 1.24857. This is -6.8% lower than average price of previous purchases of 1102.TW.
1402.TW - FAR EASTERN NEW CENTURY CORP BUY 30,000 @ TWD 0.854054 TWD 25,622 The ETF bought 30000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.854054 compared to the previous average buy price of 0.933813. This is -8.5% lower than average price of previous purchases of 1402.TW.
2377.TW - MICRO-STAR INTERNATIONAL LTD BUY 7,000 @ TWD 3.65793 TWD 25,606 The ETF bought 7000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.65793 compared to the previous average buy price of 4.2923. This is -14.8% lower than average price of previous purchases of 2377.TW.
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO BUY 13,000 @ TWD 1.84991 TWD 24,049 The ETF bought 13000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.84991 compared to the previous average buy price of 2.06978. This is -10.6% lower than average price of previous purchases of 2347.TW.
8464.TW - NIEN MADE ENTERPRISE LTD BUY 2,000 @ TWD 11.9245 TWD 23,849 The ETF bought 2000 new shares of 8464.TW (NIEN MADE ENTERPRISE LTD). The shares were bought for an average price of 11.9245 compared to the previous average buy price of 13.4178. This is -11.1% lower than average price of previous purchases of 8464.TW.
2409.TW - AUO CORP BUY 61,000 @ TWD 0.386741 TWD 23,591 The ETF bought 61000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.386741 compared to the previous average buy price of 0.425431. This is -9.1% lower than average price of previous purchases of 2409.TW.
6415.TW - SILERGY CORP BUY 3,000 @ TWD 7.09026 TWD 21,271 The ETF bought 3000 new shares of 6415.TW (SILERGY CORP). The shares were bought for an average price of 7.09026 compared to the previous average buy price of 9.13436. This is -22.4% lower than average price of previous purchases of 6415.TW.
9910.TW - FENG TAY ENTERPRISES LTD BUY 5,000 @ TWD 3.9641 TWD 19,821 The ETF bought 5000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.9641 compared to the previous average buy price of 4.05676. This is -2.3% lower than average price of previous purchases of 9910.TW.
2615.TW - WAN HAI LINES LTD BUY 7,000 @ TWD 2.66207 TWD 18,634 The ETF bought 7000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.66207 compared to the previous average buy price of 2.63359. This is 1.1% higher than average price of previous purchases of 2615.TW.
2610.TW - CHINA AIRLINES LTD BUY 29,000 @ TWD 0.638123 TWD 18,506 The ETF bought 29000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.638123 compared to the previous average buy price of 0.70179. This is -9.1% lower than average price of previous purchases of 2610.TW.
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD BUY 18,000 @ TWD 1.01358 TWD 18,244 The ETF bought 18000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.01358 compared to the previous average buy price of 1.24305. This is -18.5% lower than average price of previous purchases of 2105.TW.
2633.TW - THSRC BUY 20,000 @ TWD 0.902396 TWD 18,048 The ETF bought 20000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.902396 compared to the previous average buy price of 0.904677. This is -0.3% lower than average price of previous purchases of 2633.TW.
2418.TW - YA HSIN INDUSTRIAL CO. LTD. HOLD 0 @ TWD 0 TWD 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ TWD 24.0424 TWD 0 The current share valuation price of 1519.TW based on adjusted close was TWD 24.0424. The average price that 1519.TW shares were previous bought at was TWD 19.8518. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 68,972 compared to the previous valuation of FORTUNE ELECTRIC LTD

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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