| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.474799 | TWD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.9226 | TWD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 2.49878 | TWD 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.62187 | TWD 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 15.3397 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 60.263 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.68505 | TWD 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.798941 | TWD 0 | |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.1383 | TWD 0 | |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.639153 | TWD 0 | |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.333273 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 28.5488 | TWD 0 | |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.15808 | TWD 0 | |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.913075 | TWD 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.846116 | TWD 0 | |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.471756 | TWD 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.65571 | TWD 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.41356 | TWD 0 | |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.935902 | TWD 0 | |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.430667 | TWD 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.532627 | TWD 0 | |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.42592 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.978512 | TWD 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.899379 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 9.846 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 53.7193 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 8.81118 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.9136 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 10.7286 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 38.8057 | TWD 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.722851 | TWD 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.811115 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.15011 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.49878 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 2.8701 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.29791 | TWD 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.79705 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 3.85013 | TWD 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.75615 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 61.3282 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.39871 | TWD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.48679 | TWD 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.13374 | TWD 0 | |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.96311 | TWD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 14.5635 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.80655 | TWD 0 | |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 12.9352 | TWD 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 9.38946 | TWD 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.33461 | TWD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.3953 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.8354 | TWD 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 26.2661 | TWD 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.636109 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 22.5834 | TWD 0 | |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.966338 | TWD 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.76394 | TWD 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 0.897857 | TWD 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.05917 | TWD 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38617 | TWD 0 | |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.37418 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.2264 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.12156 | TWD 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.61176 | TWD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.72194 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 5.91977 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 39.5666 | TWD 0 | |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 3.86535 | TWD 0 | |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.354578 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 13.62 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 5.96543 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 6.05673 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 14.7309 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | SELL | -1,000 @ TWD 10.7591 | TWD -10,759 | The ETF sold 1000 shares of 1519.TW on 2025-04-10. The shares were previously bought for an average price of TWD 17.1969. The FORTUNE ELECTRIC LTD shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,438 (USD $198) The average price that the ETF previously sold 1519.TW share for is TWD 17.7294 which is higher than the selling price of TWD 10.7591 on 2025-04-10. |
| 2324.TW - COMPAL ELECTRONICS INC | SELL | -17,000 @ TWD 0.792854 | TWD -13,479 | The ETF sold 17000 shares of 2324.TW on 2025-04-10. The shares were previously bought for an average price of TWD 1.14979. The COMPAL ELECTRONICS INC shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,068 (USD $186) The average price that the ETF previously sold 2324.TW share for is TWD 1.09669 which is higher than the selling price of TWD 0.792854 on 2025-04-10. |
| 2615.TW - WAN HAI LINES LTD | SELL | -9,000 @ TWD 2.04529 | TWD -18,408 | The ETF sold 9000 shares of 2615.TW on 2025-04-10. The shares were previously bought for an average price of TWD 2.33205. The WAN HAI LINES LTD shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,581 (USD $79) The average price that the ETF previously sold 2615.TW share for is TWD 2.61184 which is higher than the selling price of TWD 2.04529 on 2025-04-10. |
| 9910.TW - FENG TAY ENTERPRISES LTD | SELL | -7,000 @ TWD 2.94619 | TWD -20,623 | The ETF sold 7000 shares of 9910.TW on 2025-04-10. The shares were previously bought for an average price of TWD 3.82076. The FENG TAY ENTERPRISES LTD shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,122 (USD $188) The average price that the ETF previously sold 9910.TW share for is TWD 4.06615 which is higher than the selling price of TWD 2.94619 on 2025-04-10. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | SELL | -1,000 @ TWD 25.2922 | TWD -25,292 | The ETF sold 1000 shares of 3653.TW on 2025-04-10. The shares were previously bought for an average price of TWD 37.9546. The JENTECH PRECISION INDUSTRIAL LTD shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 12,662 (USD $389) The average price that the ETF previously sold 3653.TW share for is TWD 35.2006 which is higher than the selling price of TWD 25.2922 on 2025-04-10. |
| 1476.TW - ECLAT TEXTILE LTD | SELL | -3,000 @ TWD 10.7286 | TWD -32,186 | The ETF sold 3000 shares of 1476.TW on 2025-04-10. The shares were previously bought for an average price of TWD 16.6359. The ECLAT TEXTILE LTD shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 17,722 (USD $544) The average price that the ETF previously sold 1476.TW share for is TWD 16.0459 which is higher than the selling price of TWD 10.7286 on 2025-04-10. |
| 3533.TW - LOTES LTD | SELL | -1,000 @ TWD 35.1534 | TWD -35,153 | The ETF sold 1000 shares of 3533.TW on 2025-04-10. The shares were previously bought for an average price of TWD . 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 TWD 45.8764 which is higher than the selling price of TWD 35.1534 on 2025-04-10. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | SELL | -19,000 @ TWD 1.89311 | TWD -35,969 | The ETF sold 19000 shares of 2609.TW on 2025-04-10. The shares were previously bought for an average price of TWD 2.06312. The YANG MING MARINE TRANSPORT CORP shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,230 (USD $99) The average price that the ETF previously sold 2609.TW share for is TWD 2.19606 which is higher than the selling price of TWD 1.89311 on 2025-04-10. |
| 2353.TW - ACER | SELL | -41,000 @ TWD 0.905466 | TWD -37,124 | The ETF sold 41000 shares of 2353.TW on 2025-04-10. The shares were previously bought for an average price of TWD 1.15486. The ACER shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 10,225 (USD $314) The average price that the ETF previously sold 2353.TW share for is TWD 1.15329 which is higher than the selling price of TWD 0.905466 on 2025-04-10. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | SELL | -11,000 @ TWD 4.12406 | TWD -45,365 | The ETF sold 11000 shares of 2377.TW on 2025-04-10. The shares were previously bought for an average price of TWD 5.90353. The MICRO-STAR INTERNATIONAL LTD shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 19,574 (USD $601) The average price that the ETF previously sold 2377.TW share for is TWD 5.4351 which is higher than the selling price of TWD 4.12406 on 2025-04-10. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | SELL | -22,000 @ TWD 2.35573 | TWD -51,826 | The ETF sold 22000 shares of 3037.TW on 2025-04-10. The shares were previously bought for an average price of TWD 3.74259. The UNIMICRON TECHNOLOGY CORP shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 30,511 (USD $936) The average price that the ETF previously sold 3037.TW share for is TWD 4.04733 which is higher than the selling price of TWD 2.35573 on 2025-04-10. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | SELL | -5,000 @ TWD 11.3982 | TWD -56,991 | The ETF sold 5000 shares of 3017.TW on 2025-04-10. The shares were previously bought for an average price of TWD 16.3995. The ASIA VITAL COMPONENTS LTD shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 25,007 (USD $767) The average price that the ETF previously sold 3017.TW share for is TWD 17.505 which is higher than the selling price of TWD 11.3982 on 2025-04-10. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | SELL | -1,000 @ TWD 64.9805 | TWD -64,981 | The ETF sold 1000 shares of 3661.TW on 2025-04-10. The shares were previously bought for an average price of TWD 88.2291. The ALCHIP TECHNOLOGIES LTD shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 23,249 (USD $713) The average price that the ETF previously sold 3661.TW share for is TWD 83.1358 which is higher than the selling price of TWD 64.9805 on 2025-04-10. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -14,000 @ TWD 6.63501 | TWD -92,890 | The ETF sold 14000 shares of 8069.TWO on 2025-04-10. The shares were previously bought for an average price of TWD 8.44155. The E INK HOLDINGS INC shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 25,292 (USD $776) The average price that the ETF previously sold 8069.TWO share for is TWD 8.74023 which is higher than the selling price of TWD 6.63501 on 2025-04-10. |
| 2357.TW - ASUSTEK COMPUTER INC | SELL | -7,000 @ TWD 14.7614 | TWD -103,330 | The ETF sold 7000 shares of 2357.TW on 2025-04-10. The shares were previously bought for an average price of TWD 20.2265. The ASUSTEK COMPUTER INC shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 38,256 (USD $1,174) The average price that the ETF previously sold 2357.TW share for is TWD 19.1312 which is higher than the selling price of TWD 14.7614 on 2025-04-10. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -164,000 @ TWD 3.75883 | TWD -616,448 | The ETF sold 164000 shares of 2317.TW on 2025-04-10. The shares were previously bought for an average price of TWD 5.3609. The HON HAI PRECISION INDUSTRY LTD shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 262,739 (USD $8,062) The average price that the ETF previously sold 2317.TW share for is TWD 5.57279 which is higher than the selling price of TWD 3.75883 on 2025-04-10. |