| 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 | 67,000 @ TWD 43.748 | TWD 2,931,116 | The ETF bought 67000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 43.748 compared to the previous average buy price of 40.4614. This is 8.1% higher than average price of previous purchases of 2330.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 241,000 @ TWD 0.637926 | TWD 153,740 | The ETF bought 241000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.637926 compared to the previous average buy price of 0.645381. This is -1.2% lower than average price of previous purchases of 2801.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 23,000 @ TWD 4.47025 | TWD 102,816 | The ETF bought 23000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.47025 compared to the previous average buy price of 4.67903. This is -4.5% lower than average price of previous purchases of 4958.TW. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 107,000 @ TWD 0.89246 | TWD 95,493 | The ETF bought 107000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.89246 compared to the previous average buy price of 0.925438. This is -3.6% lower than average price of previous purchases of 1402.TW. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.0267 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.0267. The average price that 6488.TWO shares were previous bought at was TWD 13.9529. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 182,274 (USD $5,816) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2610.TW - CHINA AIRLINES LTD | SELL | -62,000 @ TWD 0.604518 | TWD -37,480 | The ETF sold 62000 shares of 2610.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.693753. The CHINA AIRLINES LTD shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,533 (USD $177) The average price that the ETF previously sold 2610.TW share for is TWD 0.718389 which is higher than the selling price of TWD 0.604518 on 2025-11-24. |
| 2633.TW - THSRC | SELL | -45,000 @ TWD 0.886096 | TWD -39,874 | The ETF sold 45000 shares of 2633.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.903948. The THSRC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 803 (USD $26) The average price that the ETF previously sold 2633.TW share for is TWD 0.859928 so the ETF has sold 45000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2615.TW - WAN HAI LINES LTD | SELL | -16,000 @ TWD 2.52943 | TWD -40,471 | The ETF sold 16000 shares of 2615.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.62184. The WAN HAI LINES LTD shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,479 (USD $47) The average price that the ETF previously sold 2615.TW share for is TWD 2.66113 which is higher than the selling price of TWD 2.52943 on 2025-11-24. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | SELL | -41,000 @ TWD 1.03086 | TWD -42,265 | The ETF sold 41000 shares of 2105.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.21329. The CHENG SHIN RUBBER INDUSTRY LTD shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,480 (USD $239) The average price that the ETF previously sold 2105.TW share for is TWD 1.54856 which is higher than the selling price of TWD 1.03086 on 2025-11-24. |
| 9910.TW - FENG TAY ENTERPRISES LTD | SELL | -11,000 @ TWD 4.13618 | TWD -45,498 | The ETF sold 11000 shares of 9910.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.05452. The FENG TAY ENTERPRISES LTD shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of TWD 898 (USD $29) The average price that the ETF previously sold 9910.TW share for is TWD 3.96813 so the ETF has sold 11000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2618.TW - EVA AIRWAYS CORP | SELL | -52,000 @ TWD 1.07063 | TWD -55,673 | The ETF sold 52000 shares of 2618.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.25761. The EVA AIRWAYS CORP shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 9,723 (USD $310) The average price that the ETF previously sold 2618.TW share for is TWD 1.29636 which is higher than the selling price of TWD 1.07063 on 2025-11-24. |
| 1102.TW - ASIA CEMENT CORP | SELL | -47,000 @ TWD 1.22017 | TWD -57,348 | The ETF sold 47000 shares of 1102.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.23633. The ASIA CEMENT CORP shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 760 (USD $24) The average price that the ETF previously sold 1102.TW share for is TWD 1.37605 which is higher than the selling price of TWD 1.22017 on 2025-11-24. |
| 3481.TW - INNOLUX CORP | SELL | -150,000 @ TWD 0.391346 | TWD -58,702 | The ETF sold 150000 shares of 3481.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.444581. The INNOLUX CORP shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,985 (USD $255) The average price that the ETF previously sold 3481.TW share for is TWD 0.450249 which is higher than the selling price of TWD 0.391346 on 2025-11-24. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | SELL | -36,000 @ TWD 1.66402 | TWD -59,905 | The ETF sold 36000 shares of 2609.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.87393. The YANG MING MARINE TRANSPORT CORP shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,557 (USD $241) The average price that the ETF previously sold 2609.TW share for is TWD 2.216 which is higher than the selling price of TWD 1.66402 on 2025-11-24. |
| 1519.TW - FORTUNE ELECTRIC LTD | SELL | -3,000 @ TWD 22.4626 | TWD -67,388 | The ETF sold 3000 shares of 1519.TW on 2025-11-24. The shares were previously bought for an average price of TWD 19.585. The FORTUNE ELECTRIC LTD shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of TWD 8,633 (USD $275) The average price that the ETF previously sold 1519.TW share for is TWD 16.8094 so the ETF has sold 3000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2356.TW - INVENTEC CORP | SELL | -53,000 @ TWD 1.30608 | TWD -69,222 | The ETF sold 53000 shares of 2356.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.4385. The INVENTEC CORP shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,018 (USD $224) The average price that the ETF previously sold 2356.TW share for is TWD 1.41218 which is higher than the selling price of TWD 1.30608 on 2025-11-24. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | SELL | -6,000 @ TWD 11.8836 | TWD -71,302 | The ETF sold 6000 shares of 8464.TW on 2025-11-24. The shares were previously bought for an average price of TWD 13.2489. The NIEN MADE ENTERPRISE LTD shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,192 (USD $261) The average price that the ETF previously sold 8464.TW share for is TWD 12.8013 which is higher than the selling price of TWD 11.8836 on 2025-11-24. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -26,000 @ TWD 2.79987 | TWD -72,797 | The ETF sold 26000 shares of 5347.TWO on 2025-11-24. The shares were previously bought for an average price of TWD 3.10657. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,974 (USD $254) The average price that the ETF previously sold 5347.TWO share for is TWD 2.89996 which is higher than the selling price of TWD 2.79987 on 2025-11-24. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | SELL | -145,000 @ TWD 0.502704 | TWD -72,892 | The ETF sold 145000 shares of 2834.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.511078. The TAIWAN BUSINESS BANK LTD shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,214 (USD $39) The average price that the ETF previously sold 2834.TW share for is TWD 0.464392 so the ETF has sold 145000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | SELL | -72,000 @ TWD 1.01654 | TWD -73,191 | The ETF sold 72000 shares of 1326.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.925295. The FORMOSA CHEMICALS & FIBRE CORP shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of TWD 6,570 (USD $210) The average price that the ETF previously sold 1326.TW share for is TWD 0.923771 so the ETF has sold 72000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2324.TW - COMPAL ELECTRONICS INC | SELL | -86,000 @ TWD 0.91314 | TWD -78,530 | The ETF sold 86000 shares of 2324.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.05626. The COMPAL ELECTRONICS INC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 12,308 (USD $393) The average price that the ETF previously sold 2324.TW share for is TWD 1.0655 which is higher than the selling price of TWD 0.91314 on 2025-11-24. |
| 4938.TW - PEGATRON CORP | SELL | -36,000 @ TWD 2.24944 | TWD -80,980 | The ETF sold 36000 shares of 4938.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.50339. The PEGATRON CORP shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 9,142 (USD $292) The average price that the ETF previously sold 4938.TW share for is TWD 2.81954 which is higher than the selling price of TWD 2.24944 on 2025-11-24. |
| 1476.TW - ECLAT TEXTILE LTD | SELL | -6,000 @ TWD 13.888 | TWD -83,328 | The ETF sold 6000 shares of 1476.TW on 2025-11-24. The shares were previously bought for an average price of TWD 14.3392. The ECLAT TEXTILE LTD shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,707 (USD $86) The average price that the ETF previously sold 1476.TW share for is TWD 15.2338 which is higher than the selling price of TWD 13.888 on 2025-11-24. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | SELL | -3,000 @ TWD 28.4123 | TWD -85,237 | The ETF sold 3000 shares of 1590.TW on 2025-11-24. The shares were previously bought for an average price of TWD 28.2127. The AIRTAC INTERNATIONAL GROUP shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of TWD 599 (USD $19) The average price that the ETF previously sold 1590.TW share for is TWD 27.4397 so the ETF has sold 3000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | SELL | -12,000 @ TWD 7.34967 | TWD -88,196 | The ETF sold 12000 shares of 2912.TW on 2025-11-24. The shares were previously bought for an average price of TWD 8.09766. The PRESIDENT CHAIN STORE CORP shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,976 (USD $286) The average price that the ETF previously sold 2912.TW share for is TWD 8.12824 which is higher than the selling price of TWD 7.34967 on 2025-11-24. |
| 1101.TW - TAIWAN CEMENT LTD | SELL | -133,000 @ TWD 0.674515 | TWD -89,710 | The ETF sold 133000 shares of 1101.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.792956. The TAIWAN CEMENT LTD shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 15,753 (USD $503) The average price that the ETF previously sold 1101.TW share for is TWD 1.00684 which is higher than the selling price of TWD 0.674515 on 2025-11-24. |
| 5871.TW - CHAILEASE HOLDING LTD | SELL | -27,000 @ TWD 3.34076 | TWD -90,201 | The ETF sold 27000 shares of 5871.TW on 2025-11-24. The shares were previously bought for an average price of TWD 3.66686. The CHAILEASE HOLDING LTD shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,805 (USD $281) The average price that the ETF previously sold 5871.TW share for is TWD 3.73682 which is higher than the selling price of TWD 3.34076 on 2025-11-24. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | SELL | -12,000 @ TWD 7.74738 | TWD -92,969 | The ETF sold 12000 shares of 2376.TW on 2025-11-24. The shares were previously bought for an average price of TWD 9.07177. The GIGABYTE TECHNOLOGY LTD shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 15,893 (USD $507) The average price that the ETF previously sold 2376.TW share for is TWD 7.99041 which is higher than the selling price of TWD 7.74738 on 2025-11-24. |
| 1301.TW - FORMOSA PLASTICS CORP | SELL | -78,000 @ TWD 1.28858 | TWD -100,509 | The ETF sold 78000 shares of 1301.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.2231. The FORMOSA PLASTICS CORP shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of TWD 5,107 (USD $163) The average price that the ETF previously sold 1301.TW share for is TWD 1.23375 so the ETF has sold 78000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 5876.TW - SCSB | SELL | -82,000 @ TWD 1.29494 | TWD -106,185 | The ETF sold 82000 shares of 5876.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.36091. The SCSB shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,410 (USD $173) The average price that the ETF previously sold 5876.TW share for is TWD 1.33522 which is higher than the selling price of TWD 1.29494 on 2025-11-24. |
| 3533.TW - LOTES LTD | SELL | -3,000 @ TWD 37.0665 | TWD -111,200 | The ETF sold 3000 shares of 3533.TW on 2025-11-24. The shares were previously bought for an average price of TWD 46.616. The LOTES LTD shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 28,649 (USD $914) The average price that the ETF previously sold 3533.TW share for is TWD 44.8478 which is higher than the selling price of TWD 37.0665 on 2025-11-24. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -19,000 @ TWD 6.077 | TWD -115,463 | The ETF sold 19000 shares of 8069.TWO on 2025-11-24. The shares were previously bought for an average price of TWD 7.50269. The E INK HOLDINGS INC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 27,088 (USD $864) The average price that the ETF previously sold 8069.TWO share for is TWD 8.29629 which is higher than the selling price of TWD 6.077 on 2025-11-24. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | SELL | -41,000 @ TWD 2.94941 | TWD -120,926 | The ETF sold 41000 shares of 4904.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.90614. The Far EasTone Telecommunications Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of TWD 1,774 (USD $57) The average price that the ETF previously sold 4904.TW share for is TWD 2.76935 so the ETF has sold 41000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | SELL | -2,000 @ TWD 60.929 | TWD -121,858 | The ETF sold 2000 shares of 3529.TWO on 2025-11-24. The shares were previously bought for an average price of TWD 73.518. The EMEMORY TECHNOLOGY INC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 25,178 (USD $803) The average price that the ETF previously sold 3529.TWO share for is TWD 84.1051 which is higher than the selling price of TWD 60.929 on 2025-11-24. |
| 6446.TW - PEC | SELL | -8,000 @ TWD 15.5107 | TWD -124,086 | The ETF sold 8000 shares of 6446.TW on 2025-11-24. The shares were previously bought for an average price of TWD 17.216. The PEC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,642 (USD $435) The average price that the ETF previously sold 6446.TW share for is TWD 17.8905 which is higher than the selling price of TWD 15.5107 on 2025-11-24. |
| 2395.TW - ADVANTECH LTD | SELL | -14,000 @ TWD 9.1314 | TWD -127,840 | The ETF sold 14000 shares of 2395.TW on 2025-11-24. The shares were previously bought for an average price of TWD 10.9182. The ADVANTECH LTD shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 25,015 (USD $798) The average price that the ETF previously sold 2395.TW share for is TWD 11.0743 which is higher than the selling price of TWD 9.1314 on 2025-11-24. |
| 2002.TW - CHINA STEEL CORP | SELL | -230,000 @ TWD 0.574292 | TWD -132,087 | The ETF sold 230000 shares of 2002.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.622175. The CHINA STEEL CORP shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 11,013 (USD $351) The average price that the ETF previously sold 2002.TW share for is TWD 0.690252 which is higher than the selling price of TWD 0.574292 on 2025-11-24. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -11,000 @ TWD 12.3926 | TWD -136,319 | The ETF sold 11000 shares of 3034.TW on 2025-11-24. The shares were previously bought for an average price of TWD 14.274. The NOVATEK MICROELECTRONICS CORP shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 20,695 (USD $660) The average price that the ETF previously sold 3034.TW share for is TWD 15.9334 which is higher than the selling price of TWD 12.3926 on 2025-11-24. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | SELL | -24,000 @ TWD 5.6952 | TWD -136,685 | The ETF sold 24000 shares of 2603.TW on 2025-11-24. The shares were previously bought for an average price of TWD 6.25166. The EVERGREEN MARINE CORP (TAIWAN) LTD shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,355 (USD $426) The average price that the ETF previously sold 2603.TW share for is TWD 6.66519 which is higher than the selling price of TWD 5.6952 on 2025-11-24. |
| 3045.TW - TAIWAN MOBILE LTD | SELL | -42,000 @ TWD 3.43621 | TWD -144,321 | The ETF sold 42000 shares of 3045.TW on 2025-11-24. The shares were previously bought for an average price of TWD 3.56853. The TAIWAN MOBILE LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,557 (USD $177) The average price that the ETF previously sold 3045.TW share for is TWD 3.55579 which is higher than the selling price of TWD 3.43621 on 2025-11-24. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | SELL | -6,000 @ TWD 24.6262 | TWD -147,757 | The ETF sold 6000 shares of 3293.TWO on 2025-11-24. The shares were previously bought for an average price of TWD 26.3811. The INTERNATIONAL GAMES SYSTEM LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 10,529 (USD $336) The average price that the ETF previously sold 3293.TWO share for is TWD 26.6909 which is higher than the selling price of TWD 24.6262 on 2025-11-24. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | SELL | -29,000 @ TWD 5.21794 | TWD -151,320 | The ETF sold 29000 shares of 3037.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.78245. The UNIMICRON TECHNOLOGY CORP shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of TWD 12,629 (USD $403) The average price that the ETF previously sold 3037.TW share for is TWD 3.71753 so the ETF has sold 29000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2207.TW - HOTAI MOTOR LTD | SELL | -8,000 @ TWD 19.6627 | TWD -157,302 | The ETF sold 8000 shares of 2207.TW on 2025-11-24. The shares were previously bought for an average price of TWD 18.8803. The HOTAI MOTOR LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of TWD 6,259 (USD $200) The average price that the ETF previously sold 2207.TW share for is TWD 18.9929 so the ETF has sold 8000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2474.TW - CATCHER TECHNOLOGY LTD | SELL | -25,000 @ TWD 6.53834 | TWD -163,459 | The ETF sold 25000 shares of 2474.TW on 2025-11-24. The shares were previously bought for an average price of TWD 6.29153. The CATCHER TECHNOLOGY LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of TWD 6,170 (USD $197) The average price that the ETF previously sold 2474.TW share for is TWD 6.42405 so the ETF has sold 25000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | SELL | -215,000 @ TWD 0.773147 | TWD -166,227 | The ETF sold 215000 shares of 5880.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.794541. The TAIWAN COOPERATIVE FINANCIAL HOLDI shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,600 (USD $147) The average price that the ETF previously sold 5880.TW share for is TWD 0.758219 so the ETF has sold 215000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1303.TW - NAN YA PLASTICS CORP | SELL | -104,000 @ TWD 1.74356 | TWD -181,330 | The ETF sold 104000 shares of 1303.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.24949. The NAN YA PLASTICS CORP shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of TWD 51,383 (USD $1,640) The average price that the ETF previously sold 1303.TW share for is TWD 1.06944 so the ETF has sold 104000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | SELL | -2,000 @ TWD 94.4957 | TWD -188,991 | The ETF sold 2000 shares of 3661.TW on 2025-11-24. The shares were previously bought for an average price of TWD 105.311. The ALCHIP TECHNOLOGIES LTD shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 21,631 (USD $690) The average price that the ETF previously sold 3661.TW share for is TWD 81.3213 so the ETF has sold 2000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -12,000 @ TWD 16.1629 | TWD -193,955 | The ETF sold 12000 shares of 2379.TW on 2025-11-24. The shares were previously bought for an average price of TWD 17.5777. The REALTEK SEMICONDUCTOR CORP shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 16,978 (USD $542) The average price that the ETF previously sold 2379.TW share for is TWD 16.0441 so the ETF has sold 12000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3008.TW - LARGAN PRECISION LTD | SELL | -3,000 @ TWD 68.0878 | TWD -204,263 | The ETF sold 3000 shares of 3008.TW on 2025-11-24. The shares were previously bought for an average price of TWD 75.5941. The LARGAN PRECISION LTD shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 22,519 (USD $719) The average price that the ETF previously sold 3008.TW share for is TWD 74.224 which is higher than the selling price of TWD 68.0878 on 2025-11-24. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | SELL | -219,000 @ TWD 0.938594 | TWD -205,552 | The ETF sold 219000 shares of 2880.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.94312. The HUA NAN FINANCIAL HOLDINGS LTD shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 991 (USD $32) The average price that the ETF previously sold 2880.TW share for is TWD 0.828527 so the ETF has sold 219000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | SELL | -417,000 @ TWD 0.493159 | TWD -205,647 | The ETF sold 417000 shares of 2883.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.513302. The KGI FINANCIAL HOLDING LTD shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,400 (USD $268) The average price that the ETF previously sold 2883.TW share for is TWD 0.531698 which is higher than the selling price of TWD 0.493159 on 2025-11-24. |
| 2383.TW - ELITE MATERIAL LTD | SELL | -5,000 @ TWD 41.9981 | TWD -209,991 | The ETF sold 5000 shares of 2383.TW on 2025-11-24. The shares were previously bought for an average price of TWD 37.9211. The ELITE MATERIAL LTD shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of TWD 20,385 (USD $650) The average price that the ETF previously sold 2383.TW share for is TWD 18.6905 so the ETF has sold 5000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3231.TW - WISTRON CORP | SELL | -48,000 @ TWD 4.42253 | TWD -212,281 | The ETF sold 48000 shares of 3231.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.29996. The WISTRON CORP shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of TWD 5,883 (USD $188) The average price that the ETF previously sold 3231.TW share for is TWD 3.30534 so the ETF has sold 48000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2059.TW - KING SLIDE WORKS LTD | SELL | -2,000 @ TWD 111.518 | TWD -223,036 | The ETF sold 2000 shares of 2059.TW on 2025-11-24. The shares were previously bought for an average price of TWD 121.418. The KING SLIDE WORKS LTD shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 19,800 (USD $632) The average price that the ETF previously sold 2059.TW share for is TWD so the ETF has sold 2000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | SELL | -266,000 @ TWD 0.911549 | TWD -242,472 | The ETF sold 266000 shares of 2892.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.943658. The FIRST FINANCIAL HOLDING LTD shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,541 (USD $273) The average price that the ETF previously sold 2892.TW share for is TWD 0.834375 so the ETF has sold 266000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | SELL | -3,000 @ TWD 82.8826 | TWD -248,648 | The ETF sold 3000 shares of 3653.TW on 2025-11-24. The shares were previously bought for an average price of TWD 65.876. The JENTECH PRECISION INDUSTRIAL LTD shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of TWD 51,020 (USD $1,628) The average price that the ETF previously sold 3653.TW share for is TWD 38.8736 so the ETF has sold 3000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | SELL | -290,000 @ TWD 0.863824 | TWD -250,509 | The ETF sold 290000 shares of 2890.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.818868. The SINOPAC FINANCIAL HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of TWD 13,037 (USD $416) The average price that the ETF previously sold 2890.TW share for is TWD 0.701184 so the ETF has sold 290000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3443.TW - GLOBAL UNICHIP CORP | SELL | -4,000 @ TWD 62.9971 | TWD -251,988 | The ETF sold 4000 shares of 3443.TW on 2025-11-24. The shares were previously bought for an average price of TWD 45.8844. The GLOBAL UNICHIP CORP shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of TWD 68,451 (USD $2,184) The average price that the ETF previously sold 3443.TW share for is TWD 36.9452 so the ETF has sold 4000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 6669.TW - Wiwynn | SELL | -2,000 @ TWD 128.221 | TWD -256,442 | The ETF sold 2000 shares of 6669.TW on 2025-11-24. The shares were previously bought for an average price of TWD 108.466. The Wiwynn shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of TWD 39,510 (USD $1,261) The average price that the ETF previously sold 6669.TW share for is TWD 63.9437 so the ETF has sold 2000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | SELL | -112,000 @ TWD 2.38307 | TWD -266,904 | The ETF sold 112000 shares of 1216.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.58127. The UNI-PRESIDENT ENTERPRISES CORP shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 22,198 (USD $708) The average price that the ETF previously sold 1216.TW share for is TWD 2.53657 which is higher than the selling price of TWD 2.38307 on 2025-11-24. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | SELL | -7,000 @ TWD 39.6118 | TWD -277,283 | The ETF sold 7000 shares of 3017.TW on 2025-11-24. The shares were previously bought for an average price of TWD 33.6754. The ASIA VITAL COMPONENTS LTD shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of TWD 41,555 (USD $1,326) The average price that the ETF previously sold 3017.TW share for is TWD 16.9883 so the ETF has sold 7000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | SELL | -244,000 @ TWD 1.14699 | TWD -279,866 | The ETF sold 244000 shares of 2885.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.11213. The YUANTA FINANCIAL HOLDING LTD shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of TWD 8,506 (USD $271) The average price that the ETF previously sold 2885.TW share for is TWD 1.03592 so the ETF has sold 244000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2327.TW - YAGEO CORP | SELL | -39,000 @ TWD 7.39739 | TWD -288,498 | The ETF sold 39000 shares of 2327.TW on 2025-11-24. The shares were previously bought for an average price of TWD 5.5965. The YAGEO CORP shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of TWD 70,235 (USD $2,241) The average price that the ETF previously sold 2327.TW share for is TWD 15.89 which is higher than the selling price of TWD 7.39739 on 2025-11-24. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -313,000 @ TWD 0.979955 | TWD -306,726 | The ETF sold 313000 shares of 2884.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.04205. The E.SUN FINANCIAL HOLDING LTD shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 19,436 (USD $620) The average price that the ETF previously sold 2884.TW share for is TWD 0.881062 so the ETF has sold 313000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2357.TW - ASUSTEK COMPUTER INC | SELL | -18,000 @ TWD 18.6128 | TWD -335,030 | The ETF sold 18000 shares of 2357.TW on 2025-11-24. The shares were previously bought for an average price of TWD 21.8327. The ASUSTEK COMPUTER INC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 57,958 (USD $1,849) The average price that the ETF previously sold 2357.TW share for is TWD 19.1127 which is higher than the selling price of TWD 18.6128 on 2025-11-24. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | SELL | -262,000 @ TWD 1.28381 | TWD -336,358 | The ETF sold 262000 shares of 2886.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.34125. The MEGA FINANCIAL HOLDING LTD shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 15,049 (USD $480) The average price that the ETF previously sold 2886.TW share for is TWD 1.21595 so the ETF has sold 262000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2412.TW - CHUNGHWA TELECOM LTD | SELL | -89,000 @ TWD 4.19981 | TWD -373,783 | The ETF sold 89000 shares of 2412.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.276. The CHUNGHWA TELECOM LTD shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,781 (USD $216) The average price that the ETF previously sold 2412.TW share for is TWD 3.90852 so the ETF has sold 89000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -261,000 @ TWD 1.48107 | TWD -386,559 | The ETF sold 261000 shares of 2303.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.44137. The UNITED MICRO ELECTRONICS CORP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of TWD 10,362 (USD $331) The average price that the ETF previously sold 2303.TW share for is TWD 1.37341 so the ETF has sold 261000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -14,000 @ TWD 30.035 | TWD -420,490 | The ETF sold 14000 shares of 2345.TW on 2025-11-24. The shares were previously bought for an average price of TWD 30.3145. The ACCTON TECHNOLOGY CORP shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,913 (USD $125) The average price that the ETF previously sold 2345.TW share for is TWD 19.3274 so the ETF has sold 14000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | SELL | -227,000 @ TWD 2.084 | TWD -473,068 | The ETF sold 227000 shares of 2882.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.11641. The CATHAY FINANCIAL HOLDING LTD shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,357 (USD $235) The average price that the ETF previously sold 2882.TW share for is TWD 1.97018 so the ETF has sold 227000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -74,000 @ TWD 6.69742 | TWD -495,609 | The ETF sold 74000 shares of 3711.TW on 2025-11-24. The shares were previously bought for an average price of TWD 5.94253. The ASEH shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of TWD 55,862 (USD $1,783) The average price that the ETF previously sold 3711.TW share for is TWD 4.69299 so the ETF has sold 74000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2382.TW - QUANTA COMPUTER INC | SELL | -62,000 @ TWD 8.65415 | TWD -536,557 | The ETF sold 62000 shares of 2382.TW on 2025-11-24. The shares were previously bought for an average price of TWD 9.18226. The QUANTA COMPUTER INC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 32,743 (USD $1,045) The average price that the ETF previously sold 2382.TW share for is TWD 8.09705 so the ETF has sold 62000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | SELL | -186,000 @ TWD 2.92714 | TWD -544,448 | The ETF sold 186000 shares of 2881.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.89215. The FUBON FINANCIAL HOLDING LTD shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of TWD 6,508 (USD $208) The average price that the ETF previously sold 2881.TW share for is TWD 2.69172 so the ETF has sold 186000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | SELL | -396,000 @ TWD 1.40312 | TWD -555,636 | The ETF sold 396000 shares of 2891.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.34545. The CTBC FINANCIAL HOLDING LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of TWD 22,837 (USD $729) The average price that the ETF previously sold 2891.TW share for is TWD 1.20499 so the ETF has sold 396000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -137,000 @ TWD 4.93159 | TWD -675,628 | The ETF sold 137000 shares of 2301.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.9819. The LITE ON TECHNOLOGY CORP shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,892 (USD $220) The average price that the ETF previously sold 2301.TW share for is TWD 3.12771 so the ETF has sold 137000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2454.TW - MEDIATEK INC | SELL | -33,000 @ TWD 36.5892 | TWD -1,207,444 | The ETF sold 33000 shares of 2454.TW on 2025-11-24. The shares were previously bought for an average price of TWD 44.24. The MEDIATEK INC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 252,476 (USD $8,056) The average price that the ETF previously sold 2454.TW share for is TWD 42.2357 which is higher than the selling price of TWD 36.5892 on 2025-11-24. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -47,000 @ TWD 28.4123 | TWD -1,335,378 | The ETF sold 47000 shares of 2308.TW on 2025-11-24. The shares were previously bought for an average price of TWD 26.1363. The DELTA ELECTRONICS INC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of TWD 106,972 (USD $3,413) The average price that the ETF previously sold 2308.TW share for is TWD 12.0931 so the ETF has sold 47000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -246,000 @ TWD 6.99968 | TWD -1,721,921 | The ETF sold 246000 shares of 2317.TW on 2025-11-24. The shares were previously bought for an average price of TWD 6.90938. The HON HAI PRECISION INDUSTRY LTD shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of TWD 22,214 (USD $709) The average price that the ETF previously sold 2317.TW share for is TWD 5.35989 so the ETF has sold 246000 shares on 2025-11-24 at a higher price than the previous selling average. |