Portfolio Holdings Detail for ISIN IE000AJFZ9E4

Stock NameiShares MSCI Taiwan UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerITWAx(USD) CXE

Portfolio changes on 2026-01-08 for IE000AJFZ9E4

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 77,000 @ TWD 53.3768 TWD 4,110,014 The ETF bought 77000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.3768 compared to the previous average buy price of 41.2551. This is 29.4% higher than average price of previous purchases of 2330.TW.
2317.TW - HON HAI PRECISION INDUSTRY LTD BUY 113,000 @ TWD 7.27002 TWD 821,512 The ETF bought 113000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.27002 compared to the previous average buy price of 6.93362. This is 4.9% higher than average price of previous purchases of 2317.TW.
2454.TW - MEDIATEK INC BUY 14,000 @ TWD 45.7742 TWD 640,839 The ETF bought 14000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 45.7742 compared to the previous average buy price of 44.3631. This is 3.2% higher than average price of previous purchases of 2454.TW.
2308.TW - DELTA ELECTRONICS INC BUY 18,000 @ TWD 31.9944 TWD 575,899 The ETF bought 18000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.9944 compared to the previous average buy price of 26.4419. This is 21.0% higher than average price of previous purchases of 2308.TW.
3711.TW - ASEH BUY 29,000 @ TWD 8.66384 TWD 251,251 The ETF bought 29000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.66384 compared to the previous average buy price of 6.04681. This is 43.3% higher than average price of previous purchases of 3711.TW.
2891.TW - CTBC FINANCIAL HOLDING LTD BUY 148,000 @ TWD 1.56329 TWD 231,367 The ETF bought 148000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56329 compared to the previous average buy price of 1.35438. This is 15.4% higher than average price of previous purchases of 2891.TW.
2881.TW - FUBON FINANCIAL HOLDING LTD BUY 74,000 @ TWD 3.07273 TWD 227,382 The ETF bought 74000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.07273 compared to the previous average buy price of 2.89886. This is 6.0% higher than average price of previous purchases of 2881.TW.
2382.TW - QUANTA COMPUTER INC BUY 25,000 @ TWD 8.648 TWD 216,200 The ETF bought 25000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.648 compared to the previous average buy price of 9.17147. This is -5.7% lower than average price of previous purchases of 2382.TW.
2882.TW - CATHAY FINANCIAL HOLDING LTD BUY 85,000 @ TWD 2.42017 TWD 205,714 The ETF bought 85000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.42017 compared to the previous average buy price of 2.12909. This is 13.7% higher than average price of previous purchases of 2882.TW.
2345.TW - ACCTON TECHNOLOGY CORP BUY 5,000 @ TWD 40.0722 TWD 200,361 The ETF bought 5000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 40.0722 compared to the previous average buy price of 30.7437. This is 30.3% higher than average price of previous purchases of 2345.TW.
2303.TW - UNITED MICRO ELECTRONICS CORP BUY 99,000 @ TWD 1.67258 TWD 165,585 The ETF bought 99000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.67258 compared to the previous average buy price of 1.44623. This is 15.7% higher than average price of previous purchases of 2303.TW.
6669.TW - Wiwynn BUY 1,000 @ TWD 147.301 TWD 147,301 The ETF bought 1000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 147.301 compared to the previous average buy price of 110.045. This is 33.9% higher than average price of previous purchases of 6669.TW.
2383.TW - ELITE MATERIAL LTD BUY 3,000 @ TWD 48.942 TWD 146,826 The ETF bought 3000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 48.942 compared to the previous average buy price of 38.8008. This is 26.1% higher than average price of previous purchases of 2383.TW.
2412.TW - CHUNGHWA TELECOM LTD BUY 34,000 @ TWD 4.22897 TWD 143,785 The ETF bought 34000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22897 compared to the previous average buy price of 4.27274. This is -1.0% lower than average price of previous purchases of 2412.TW.
2886.TW - MEGA FINANCIAL HOLDING LTD BUY 103,000 @ TWD 1.28136 TWD 131,980 The ETF bought 103000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28136 compared to the previous average buy price of 1.33892. This is -4.3% lower than average price of previous purchases of 2886.TW.
2884.TW - E.SUN FINANCIAL HOLDING LTD BUY 127,000 @ TWD 1.03903 TWD 131,957 The ETF bought 127000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.03903 compared to the previous average buy price of 1.04316. This is -0.4% lower than average price of previous purchases of 2884.TW.
3231.TW - WISTRON CORP BUY 27,000 @ TWD 4.78333 TWD 129,150 The ETF bought 27000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.78333 compared to the previous average buy price of 4.32411. This is 10.6% higher than average price of previous purchases of 3231.TW.
3017.TW - ASIA VITAL COMPONENTS LTD BUY 3,000 @ TWD 42.9232 TWD 128,770 The ETF bought 3000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 42.9232 compared to the previous average buy price of 34.1621. This is 25.6% higher than average price of previous purchases of 3017.TW.
2885.TW - YUANTA FINANCIAL HOLDING LTD BUY 93,000 @ TWD 1.30195 TWD 121,081 The ETF bought 93000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.30195 compared to the previous average buy price of 1.11953. This is 16.3% higher than average price of previous purchases of 2885.TW.
3661.TW - ALCHIP TECHNOLOGIES LTD BUY 1,000 @ TWD 114.04 TWD 114,040 The ETF bought 1000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 114.04 compared to the previous average buy price of 106.025. This is 7.6% higher than average price of previous purchases of 3661.TW.
2327.TW - YAGEO CORP BUY 15,000 @ TWD 7.52344 TWD 112,852 The ETF bought 15000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.52344 compared to the previous average buy price of 5.63784. This is 33.4% higher than average price of previous purchases of 2327.TW.
2357.TW - ASUSTEK COMPUTER INC BUY 6,000 @ TWD 16.7892 TWD 100,735 The ETF bought 6000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.7892 compared to the previous average buy price of 21.6457. This is -22.4% lower than average price of previous purchases of 2357.TW.
1216.TW - UNI-PRESIDENT ENTERPRISES CORP BUY 42,000 @ TWD 2.39483 TWD 100,583 The ETF bought 42000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39483 compared to the previous average buy price of 2.57418. This is -7.0% lower than average price of previous purchases of 1216.TW.
2059.TW - KING SLIDE WORKS LTD BUY 1,000 @ TWD 99.943 TWD 99,943 The ETF bought 1000 new shares of 2059.TW (KING SLIDE WORKS LTD). The shares were bought for an average price of 99.943 compared to the previous average buy price of 119.221. This is -16.2% lower than average price of previous purchases of 2059.TW.
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD BUY 107,000 @ TWD 0.924987 TWD 98,974 The ETF bought 107000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.924987 compared to the previous average buy price of 0.822271. This is 12.5% higher than average price of previous purchases of 2890.TW.
1303.TW - NAN YA PLASTICS CORP BUY 45,000 @ TWD 2.1224 TWD 95,508 The ETF bought 45000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.1224 compared to the previous average buy price of 1.27538. This is 66.4% higher than average price of previous purchases of 1303.TW.
2892.TW - FIRST FINANCIAL HOLDING LTD BUY 100,000 @ TWD 0.939242 TWD 93,924 The ETF bought 100000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.939242 compared to the previous average buy price of 0.944041. This is -0.5% lower than average price of previous purchases of 2892.TW.
2301.TW - LITE ON TECHNOLOGY CORP BUY 18,000 @ TWD 5.11594 TWD 92,087 The ETF bought 18000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.11594 compared to the previous average buy price of 4.99992. This is 2.3% higher than average price of previous purchases of 2301.TW.
3665.TW - BIZLINK HOLDING INC BUY 2,000 @ TWD 44.6655 TWD 89,331 The ETF bought 2000 new shares of 3665.TW (BIZLINK HOLDING INC). The shares were bought for an average price of 44.6655 compared to the previous average buy price of 49.9508. This is -10.6% lower than average price of previous purchases of 3665.TW.
2360.TW - CHROMA ATE INC BUY 3,000 @ TWD 29.3018 TWD 87,905 The ETF bought 3000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 29.3018 compared to the previous average buy price of 27.1479. This is 7.9% higher than average price of previous purchases of 2360.TW.
3037.TW - UNIMICRON TECHNOLOGY CORP BUY 12,000 @ TWD 7.20667 TWD 86,480 The ETF bought 12000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.20667 compared to the previous average buy price of 5.01314. This is 43.8% higher than average price of previous purchases of 3037.TW.
2449.TW - KING YUAN ELECTRONICS LTD BUY 10,000 @ TWD 8.33122 TWD 83,312 The ETF bought 10000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.33122 compared to the previous average buy price of 8.46786. This is -1.6% lower than average price of previous purchases of 2449.TW.
3008.TW - LARGAN PRECISION LTD BUY 1,000 @ TWD 78.4022 TWD 78,402 The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 78.4022 compared to the previous average buy price of 75.8581. This is 3.4% higher than average price of previous purchases of 3008.TW.
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD BUY 78,000 @ TWD 0.997846 TWD 77,832 The ETF bought 78000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.997846 compared to the previous average buy price of 0.945417. This is 5.5% higher than average price of previous purchases of 2880.TW.
3443.TW - GLOBAL UNICHIP CORP BUY 1,000 @ TWD 77.6102 TWD 77,610 The ETF bought 1000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 77.6102 compared to the previous average buy price of 47.3811. This is 63.8% higher than average price of previous purchases of 3443.TW.
3653.TW - JENTECH PRECISION INDUSTRIAL LTD BUY 1,000 @ TWD 77.4519 TWD 77,452 The ETF bought 1000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 77.4519 compared to the previous average buy price of 66.6874. This is 16.1% higher than average price of previous purchases of 3653.TW.
2883.TW - KGI FINANCIAL HOLDING LTD BUY 138,000 @ TWD 0.557527 TWD 76,939 The ETF bought 138000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.557527 compared to the previous average buy price of 0.514961. This is 8.3% higher than average price of previous purchases of 2883.TW.
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI BUY 95,000 @ TWD 0.760264 TWD 72,225 The ETF bought 95000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.760264 compared to the previous average buy price of 0.793565. This is -4.2% lower than average price of previous purchases of 5880.TW.
2379.TW - REALTEK SEMICONDUCTOR CORP BUY 4,000 @ TWD 16.7575 TWD 67,030 The ETF bought 4000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.7575 compared to the previous average buy price of 17.5277. This is -4.4% lower than average price of previous purchases of 2379.TW.
2002.TW - CHINA STEEL CORP BUY 103,000 @ TWD 0.606627 TWD 62,483 The ETF bought 103000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.606627 compared to the previous average buy price of 0.620641. This is -2.3% lower than average price of previous purchases of 2002.TW.
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD BUY 10,000 @ TWD 6.12962 TWD 61,296 The ETF bought 10000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.12962 compared to the previous average buy price of 6.2428. This is -1.8% lower than average price of previous purchases of 2603.TW.
3034.TW - NOVATEK MICROELECTRONICS CORP BUY 5,000 @ TWD 12.1959 TWD 60,980 The ETF bought 5000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.1959 compared to the previous average buy price of 14.1818. This is -14.0% lower than average price of previous purchases of 3034.TW.
2368.TW - GOLD CIRCUIT ELECTRONICS LTD BUY 3,000 @ TWD 20.0203 TWD 60,061 The ETF bought 3000 new shares of 2368.TW (GOLD CIRCUIT ELECTRONICS LTD). The shares were bought for an average price of 20.0203 compared to the previous average buy price of 20.9952. This is -4.6% lower than average price of previous purchases of 2368.TW.
3045.TW - TAIWAN MOBILE LTD BUY 16,000 @ TWD 3.38951 TWD 54,232 The ETF bought 16000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.38951 compared to the previous average buy price of 3.56133. This is -4.8% lower than average price of previous purchases of 3045.TW.
3529.TWO - EMEMORY TECHNOLOGY INC BUY 1,000 @ TWD 52.7433 TWD 52,743 The ETF bought 1000 new shares of 3529.TWO (EMEMORY TECHNOLOGY INC). The shares were bought for an average price of 52.7433 compared to the previous average buy price of 72.3147. This is -27.1% lower than average price of previous purchases of 3529.TWO.
2207.TW - HOTAI MOTOR LTD BUY 3,000 @ TWD 17.0743 TWD 51,223 The ETF bought 3000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 17.0743 compared to the previous average buy price of 18.8136. This is -9.2% lower than average price of previous purchases of 2207.TW.
6446.TW - PEC BUY 3,000 @ TWD 16.409 TWD 49,227 The ETF bought 3000 new shares of 6446.TW (PEC). The shares were bought for an average price of 16.409 compared to the previous average buy price of 17.1624. This is -4.4% lower than average price of previous purchases of 6446.TW.
5871.TW - CHAILEASE HOLDING LTD BUY 14,000 @ TWD 3.35783 TWD 47,010 The ETF bought 14000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.35783 compared to the previous average buy price of 3.65357. This is -8.1% lower than average price of previous purchases of 5871.TW.
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD BUY 2,000 @ TWD 23.1247 TWD 46,249 The ETF bought 2000 new shares of 3293.TWO (INTERNATIONAL GAMES SYSTEM LTD). The shares were bought for an average price of 23.1247 compared to the previous average buy price of 26.2488. This is -11.9% lower than average price of previous purchases of 3293.TWO.
4904.TW - Far EasTone Telecommunications Co., Ltd. BUY 16,000 @ TWD 2.82248 TWD 45,160 The ETF bought 16000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.82248 compared to the previous average buy price of 2.90293. This is -2.8% lower than average price of previous purchases of 4904.TW.
1301.TW - FORMOSA PLASTICS CORP BUY 34,000 @ TWD 1.32096 TWD 44,913 The ETF bought 34000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.32096 compared to the previous average buy price of 1.2227. This is 8.0% higher than average price of previous purchases of 1301.TW.
3533.TW - LOTES LTD BUY 1,000 @ TWD 44.5071 TWD 44,507 The ETF bought 1000 new shares of 3533.TW (LOTES LTD). The shares were bought for an average price of 44.5071 compared to the previous average buy price of 46.2815. This is -3.8% lower than average price of previous purchases of 3533.TW.
8069.TWO - E INK HOLDINGS INC BUY 8,000 @ TWD 5.49607 TWD 43,969 The ETF bought 8000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.49607 compared to the previous average buy price of 7.4395. This is -26.1% lower than average price of previous purchases of 8069.TWO.
1101.TW - TAIWAN CEMENT LTD BUY 59,000 @ TWD 0.742841 TWD 43,828 The ETF bought 59000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.742841 compared to the previous average buy price of 0.790334. This is -6.0% lower than average price of previous purchases of 1101.TW.
5876.TW - SCSB BUY 34,000 @ TWD 1.28611 TWD 43,728 The ETF bought 34000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28611 compared to the previous average buy price of 1.35778. This is -5.3% lower than average price of previous purchases of 5876.TW.
4938.TW - PEGATRON CORP BUY 18,000 @ TWD 2.23327 TWD 40,199 The ETF bought 18000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.23327 compared to the previous average buy price of 2.4901. This is -10.3% lower than average price of previous purchases of 4938.TW.
2801.TW - CHANG HWA COMMERCIAL BANK LTD BUY 61,000 @ TWD 0.649392 TWD 39,613 The ETF bought 61000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.649392 compared to the previous average buy price of 0.644494. This is 0.8% higher than average price of previous purchases of 2801.TW.
2376.TW - GIGABYTE TECHNOLOGY LTD BUY 5,000 @ TWD 7.76102 TWD 38,805 The ETF bought 5000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.76102 compared to the previous average buy price of 9.01615. This is -13.9% lower than average price of previous purchases of 2376.TW.
2395.TW - ADVANTECH LTD BUY 4,000 @ TWD 9.04397 TWD 36,176 The ETF bought 4000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.04397 compared to the previous average buy price of 10.8533. This is -16.7% lower than average price of previous purchases of 2395.TW.
2324.TW - COMPAL ELECTRONICS INC BUY 37,000 @ TWD 0.951913 TWD 35,221 The ETF bought 37000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.951913 compared to the previous average buy price of 1.05282. This is -9.6% lower than average price of previous purchases of 2324.TW.
2912.TW - PRESIDENT CHAIN STORE CORP BUY 5,000 @ TWD 6.92157 TWD 34,608 The ETF bought 5000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.92157 compared to the previous average buy price of 8.0512. This is -14.0% lower than average price of previous purchases of 2912.TW.
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT BUY 10,000 @ TWD 3.45286 TWD 34,529 The ETF bought 10000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.45286 compared to the previous average buy price of 3.10818. This is 11.1% higher than average price of previous purchases of 5347.TWO.
2356.TW - INVENTEC CORP BUY 24,000 @ TWD 1.35897 TWD 32,615 The ETF bought 24000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.35897 compared to the previous average buy price of 1.43565. This is -5.3% lower than average price of previous purchases of 2356.TW.
2474.TW - CATCHER TECHNOLOGY LTD BUY 5,000 @ TWD 6.50976 TWD 32,549 The ETF bought 5000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.50976 compared to the previous average buy price of 6.30127. This is 3.3% higher than average price of previous purchases of 2474.TW.
2834.TW - TAIWAN BUSINESS BANK LTD BUY 63,000 @ TWD 0.511594 TWD 32,230 The ETF bought 63000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.511594 compared to the previous average buy price of 0.511121. This is 0.1% higher than average price of previous purchases of 2834.TW.
1326.TW - FORMOSA CHEMICALS & FIBRE CORP BUY 31,000 @ TWD 1.03269 TWD 32,013 The ETF bought 31000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.03269 compared to the previous average buy price of 0.928122. This is 11.3% higher than average price of previous purchases of 1326.TW.
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD BUY 7,000 @ TWD 4.5299 TWD 31,709 The ETF bought 7000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.5299 compared to the previous average buy price of 4.64599. This is -2.5% lower than average price of previous purchases of 4958.TW.
1590.TW - AIRTAC INTERNATIONAL GROUP BUY 1,000 @ TWD 31.1075 TWD 31,108 The ETF bought 1000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 31.1075 compared to the previous average buy price of 28.295. This is 9.9% higher than average price of previous purchases of 1590.TW.
2609.TW - YANG MING MARINE TRANSPORT CORP BUY 16,000 @ TWD 1.78345 TWD 28,535 The ETF bought 16000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.78345 compared to the previous average buy price of 1.86914. This is -4.6% lower than average price of previous purchases of 2609.TW.
6488.TWO - GLOBALWAFERS LTD BUY 2,000 @ TWD 14.2549 TWD 28,510 The ETF bought 2000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 14.2549 compared to the previous average buy price of 13.9451. This is 2.2% higher than average price of previous purchases of 6488.TWO.
1504.TW - TECO ELECTRIC & MACHINERY LTD BUY 11,000 @ TWD 2.5849 TWD 28,434 The ETF bought 11000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.5849 compared to the previous average buy price of 2.77298. This is -6.8% lower than average price of previous purchases of 1504.TW.
2618.TW - EVA AIRWAYS CORP BUY 24,000 @ TWD 1.15465 TWD 27,712 The ETF bought 24000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15465 compared to the previous average buy price of 1.25323. This is -7.9% lower than average price of previous purchases of 2618.TW.
1476.TW - ECLAT TEXTILE LTD BUY 2,000 @ TWD 12.7978 TWD 25,596 The ETF bought 2000 new shares of 1476.TW (ECLAT TEXTILE LTD). The shares were bought for an average price of 12.7978 compared to the previous average buy price of 14.257. This is -10.2% lower than average price of previous purchases of 1476.TW.
1402.TW - FAR EASTERN NEW CENTURY CORP BUY 28,000 @ TWD 0.894893 TWD 25,057 The ETF bought 28000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.894893 compared to the previous average buy price of 0.918429. This is -2.6% lower than average price of previous purchases of 1402.TW.
8464.TW - NIEN MADE ENTERPRISE LTD BUY 2,000 @ TWD 12.0058 TWD 24,012 The ETF bought 2000 new shares of 8464.TW (NIEN MADE ENTERPRISE LTD). The shares were bought for an average price of 12.0058 compared to the previous average buy price of 13.1851. This is -8.9% lower than average price of previous purchases of 8464.TW.
1102.TW - ASIA CEMENT CORP BUY 20,000 @ TWD 1.17524 TWD 23,505 The ETF bought 20000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.17524 compared to the previous average buy price of 1.23366. This is -4.7% lower than average price of previous purchases of 1102.TW.
1519.TW - FORTUNE ELECTRIC LTD BUY 1,000 @ TWD 23.2831 TWD 23,283 The ETF bought 1000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 23.2831 compared to the previous average buy price of 19.6951. This is 18.2% higher than average price of previous purchases of 1519.TW.
9910.TW - FENG TAY ENTERPRISES LTD BUY 5,000 @ TWD 3.53206 TWD 17,660 The ETF bought 5000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.53206 compared to the previous average buy price of 4.02067. This is -12.2% lower than average price of previous purchases of 9910.TW.
2610.TW - CHINA AIRLINES LTD BUY 26,000 @ TWD 0.646224 TWD 16,802 The ETF bought 26000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.646224 compared to the previous average buy price of 0.691812. This is -6.6% lower than average price of previous purchases of 2610.TW.
2633.TW - THSRC BUY 18,000 @ TWD 0.883806 TWD 15,909 The ETF bought 18000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.883806 compared to the previous average buy price of 0.903273. This is -2.2% lower than average price of previous purchases of 2633.TW.
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD BUY 16,000 @ TWD 0.963001 TWD 15,408 The ETF bought 16000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.963001 compared to the previous average buy price of 1.20077. This is -19.8% lower than average price of previous purchases of 2105.TW.
2615.TW - WAN HAI LINES LTD BUY 6,000 @ TWD 2.50887 TWD 15,053 The ETF bought 6000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.50887 compared to the previous average buy price of 2.61605. This is -4.1% lower than average price of previous purchases of 2615.TW.
5274.GA - HOLD 0 @ TWD 242.334 TWD 0
3481.TW - INNOLUX CORP HOLD 0 @ TWD 0.657311 TWD 0 The current share valuation price of 3481.TW based on adjusted close was TWD 0.657311. The average price that 3481.TW shares were previous bought at was TWD 0.454798. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 222,334 (USD $7,070) compared to the previous valuation of INNOLUX CORP
2418.TW - YA HSIN INDUSTRIAL CO. LTD. HOLD 0 @ TWD 0 TWD 0

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

Show aggregate IE000AJFZ9E4 analysis