| 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 | 154,000 @ TWD 54.1251 | TWD 8,335,265 | The ETF bought 154000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.1251 compared to the previous average buy price of 41.8124. This is 29.4% higher than average price of previous purchases of 2330.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 226,000 @ TWD 7.42241 | TWD 1,677,465 | The ETF bought 226000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.42241 compared to the previous average buy price of 6.94722. This is 6.8% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 28,000 @ TWD 47.4781 | TWD 1,329,387 | The ETF bought 28000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 47.4781 compared to the previous average buy price of 44.4213. This is 6.9% higher than average price of previous purchases of 2454.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 36,000 @ TWD 33.5512 | TWD 1,207,843 | The ETF bought 36000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 33.5512 compared to the previous average buy price of 26.669. This is 25.8% higher than average price of previous purchases of 2308.TW. |
| 3711.TW - ASEH | BUY | 60,000 @ TWD 9.32154 | TWD 559,292 | The ETF bought 60000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.32154 compared to the previous average buy price of 6.14525. This is 51.7% higher than average price of previous purchases of 3711.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 298,000 @ TWD 1.56045 | TWD 465,014 | The ETF bought 298000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56045 compared to the previous average buy price of 1.36202. This is 14.6% higher than average price of previous purchases of 2891.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 50,000 @ TWD 9.0525 | TWD 452,625 | The ETF bought 50000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.0525 compared to the previous average buy price of 9.14883. This is -1.1% lower than average price of previous purchases of 2382.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 148,000 @ TWD 2.96897 | TWD 439,408 | The ETF bought 148000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.96897 compared to the previous average buy price of 2.90564. This is 2.2% higher than average price of previous purchases of 2881.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 170,000 @ TWD 2.36441 | TWD 401,950 | The ETF bought 170000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.36441 compared to the previous average buy price of 2.14113. This is 10.4% higher than average price of previous purchases of 2882.TW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 10,000 @ TWD 38.4573 | TWD 384,573 | The ETF bought 10000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 38.4573 compared to the previous average buy price of 31.1677. This is 23.4% higher than average price of previous purchases of 2345.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 200,000 @ TWD 1.70921 | TWD 341,842 | The ETF bought 200000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.70921 compared to the previous average buy price of 1.45511. This is 17.5% higher than average price of previous purchases of 2303.TW. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 6,000 @ TWD 52.859 | TWD 317,154 | The ETF bought 6000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 52.859 compared to the previous average buy price of 39.3346. This is 34.4% higher than average price of previous purchases of 2383.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 68,000 @ TWD 4.20973 | TWD 286,262 | The ETF bought 68000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.20973 compared to the previous average buy price of 4.27088. This is -1.4% lower than average price of previous purchases of 2412.TW. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 6,000 @ TWD 44.946 | TWD 269,676 | The ETF bought 6000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 44.946 compared to the previous average buy price of 34.5173. This is 30.2% higher than average price of previous purchases of 3017.TW. |
| 2327.TW - YAGEO CORP | BUY | 30,000 @ TWD 8.8151 | TWD 264,453 | The ETF bought 30000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.8151 compared to the previous average buy price of 5.66922. This is 55.5% higher than average price of previous purchases of 2327.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 206,000 @ TWD 1.28191 | TWD 264,073 | The ETF bought 206000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28191 compared to the previous average buy price of 1.33658. This is -4.1% lower than average price of previous purchases of 2886.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 256,000 @ TWD 1.02236 | TWD 261,724 | The ETF bought 256000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.02236 compared to the previous average buy price of 1.043. This is -2.0% lower than average price of previous purchases of 2884.TW. |
| 3231.TW - WISTRON CORP | BUY | 56,000 @ TWD 4.6212 | TWD 258,787 | The ETF bought 56000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.6212 compared to the previous average buy price of 4.34187. This is 6.4% higher than average price of previous purchases of 3231.TW. |
| 5274.GA - | BUY | 1,000 @ TWD 255.907 | TWD 255,907 | The ETF bought 1000 new shares of 5274.GA (). The shares were bought for an average price of 255.907 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5274.GA. |
| 6669.TW - Wiwynn | BUY | 2,000 @ TWD 125.342 | TWD 250,684 | The ETF bought 2000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 125.342 compared to the previous average buy price of 111.536. This is 12.4% higher than average price of previous purchases of 6669.TW. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 186,000 @ TWD 1.30248 | TWD 242,261 | The ETF bought 186000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.30248 compared to the previous average buy price of 1.12711. This is 15.6% higher than average price of previous purchases of 2885.TW. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 2,000 @ TWD 109.516 | TWD 219,032 | The ETF bought 2000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 109.516 compared to the previous average buy price of 106.438. This is 2.9% higher than average price of previous purchases of 3661.TW. |
| 2059.TW - KING SLIDE WORKS LTD | BUY | 2,000 @ TWD 105.876 | TWD 211,752 | The ETF bought 2000 new shares of 2059.TW (KING SLIDE WORKS LTD). The shares were bought for an average price of 105.876 compared to the previous average buy price of 117.293. This is -9.7% lower than average price of previous purchases of 2059.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 84,000 @ TWD 2.38973 | TWD 200,737 | The ETF bought 84000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38973 compared to the previous average buy price of 2.56678. This is -6.9% lower than average price of previous purchases of 1216.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 12,000 @ TWD 16.7123 | TWD 200,548 | The ETF bought 12000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.7123 compared to the previous average buy price of 21.4613. This is -22.1% lower than average price of previous purchases of 2357.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 214,000 @ TWD 0.906832 | TWD 194,062 | The ETF bought 214000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.906832 compared to the previous average buy price of 0.825624. This is 9.8% higher than average price of previous purchases of 2890.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 36,000 @ TWD 5.2859 | TWD 190,292 | The ETF bought 36000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.2859 compared to the previous average buy price of 5.00463. This is 5.6% higher than average price of previous purchases of 2301.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 24,000 @ TWD 7.91302 | TWD 189,912 | The ETF bought 24000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.91302 compared to the previous average buy price of 5.09497. This is 55.3% higher than average price of previous purchases of 3037.TW. |
| 3665.TW - BIZLINK HOLDING INC | BUY | 4,000 @ TWD 47.3199 | TWD 189,280 | The ETF bought 4000 new shares of 3665.TW (BIZLINK HOLDING INC). The shares were bought for an average price of 47.3199 compared to the previous average buy price of 47.3082. This is 0.0% higher than average price of previous purchases of 3665.TW. |
| 2360.TW - CHROMA ATE INC | BUY | 6,000 @ TWD 31.3039 | TWD 187,823 | The ETF bought 6000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 31.3039 compared to the previous average buy price of 28.2249. This is 10.9% higher than average price of previous purchases of 2360.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 200,000 @ TWD 0.930571 | TWD 186,114 | The ETF bought 200000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.930571 compared to the previous average buy price of 0.943853. This is -1.4% lower than average price of previous purchases of 2892.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 90,000 @ TWD 2.00674 | TWD 180,607 | The ETF bought 90000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.00674 compared to the previous average buy price of 1.30941. This is 53.3% higher than average price of previous purchases of 1303.TW. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 20,000 @ TWD 8.56189 | TWD 171,238 | The ETF bought 20000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.56189 compared to the previous average buy price of 8.39954. This is 1.9% higher than average price of previous purchases of 2449.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 156,000 @ TWD 1.02553 | TWD 159,983 | The ETF bought 156000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.02553 compared to the previous average buy price of 0.94738. This is 8.2% higher than average price of previous purchases of 2880.TW. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | BUY | 2,000 @ TWD 77.5476 | TWD 155,095 | The ETF bought 2000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 77.5476 compared to the previous average buy price of 67.1554. This is 15.5% higher than average price of previous purchases of 3653.TW. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 2,000 @ TWD 76.7563 | TWD 153,513 | The ETF bought 2000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 76.7563 compared to the previous average buy price of 75.9641. This is 1.0% higher than average price of previous purchases of 3008.TW. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 2,000 @ TWD 76.598 | TWD 153,196 | The ETF bought 2000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 76.598 compared to the previous average buy price of 48.6954. This is 57.3% higher than average price of previous purchases of 3443.TW. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 276,000 @ TWD 0.553911 | TWD 152,879 | The ETF bought 276000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.553911 compared to the previous average buy price of 0.516577. This is 7.2% higher than average price of previous purchases of 2883.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 190,000 @ TWD 0.758067 | TWD 144,033 | The ETF bought 190000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.758067 compared to the previous average buy price of 0.792256. This is -4.3% lower than average price of previous purchases of 5880.TW. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 8,000 @ TWD 16.8389 | TWD 134,711 | The ETF bought 8000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.8389 compared to the previous average buy price of 17.4999. This is -3.8% lower than average price of previous purchases of 2379.TW. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | BUY | 6,000 @ TWD 21.4601 | TWD 128,761 | The ETF bought 6000 new shares of 2368.TW (GOLD CIRCUIT ELECTRONICS LTD). The shares were bought for an average price of 21.4601 compared to the previous average buy price of 20.5077. This is 4.6% higher than average price of previous purchases of 2368.TW. |
| 2002.TW - CHINA STEEL CORP | BUY | 204,000 @ TWD 0.61405 | TWD 125,266 | The ETF bought 204000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.61405 compared to the previous average buy price of 0.620059. This is -1.0% lower than average price of previous purchases of 2002.TW. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 20,000 @ TWD 6.1405 | TWD 122,810 | The ETF bought 20000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.1405 compared to the previous average buy price of 6.2388. This is -1.6% lower than average price of previous purchases of 2603.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 10,000 @ TWD 12.1227 | TWD 121,227 | The ETF bought 10000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.1227 compared to the previous average buy price of 14.1048. This is -14.1% lower than average price of previous purchases of 3034.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 32,000 @ TWD 3.4026 | TWD 108,883 | The ETF bought 32000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.4026 compared to the previous average buy price of 3.55454. This is -4.3% lower than average price of previous purchases of 3045.TW. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | BUY | 2,000 @ TWD 53.492 | TWD 106,984 | The ETF bought 2000 new shares of 3529.TWO (EMEMORY TECHNOLOGY INC). The shares were bought for an average price of 53.492 compared to the previous average buy price of 71.1286. This is -24.8% lower than average price of previous purchases of 3529.TWO. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 6,000 @ TWD 17.6302 | TWD 105,781 | The ETF bought 6000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 17.6302 compared to the previous average buy price of 18.7412. This is -5.9% lower than average price of previous purchases of 2207.TW. |
| 6446.TW - PEC | BUY | 6,000 @ TWD 16.6806 | TWD 100,084 | The ETF bought 6000 new shares of 6446.TW (PEC). The shares were bought for an average price of 16.6806 compared to the previous average buy price of 17.1338. This is -2.6% lower than average price of previous purchases of 6446.TW. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | BUY | 4,000 @ TWD 23.9923 | TWD 95,969 | The ETF bought 4000 new shares of 3293.TWO (INTERNATIONAL GAMES SYSTEM LTD). The shares were bought for an average price of 23.9923 compared to the previous average buy price of 26.1411. This is -8.2% lower than average price of previous purchases of 3293.TWO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 118,000 @ TWD 0.789719 | TWD 93,187 | The ETF bought 118000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.789719 compared to the previous average buy price of 0.788451. This is 0.2% higher than average price of previous purchases of 1101.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 28,000 @ TWD 3.32347 | TWD 93,057 | The ETF bought 28000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.32347 compared to the previous average buy price of 3.64181. This is -8.7% lower than average price of previous purchases of 5871.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 32,000 @ TWD 2.82653 | TWD 90,449 | The ETF bought 32000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.82653 compared to the previous average buy price of 2.89972. This is -2.5% lower than average price of previous purchases of 4904.TW. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 16,000 @ TWD 5.55494 | TWD 88,879 | The ETF bought 16000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.55494 compared to the previous average buy price of 7.36439. This is -24.6% lower than average price of previous purchases of 8069.TWO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 68,000 @ TWD 1.29932 | TWD 88,354 | The ETF bought 68000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.29932 compared to the previous average buy price of 1.22592. This is 6.0% higher than average price of previous purchases of 1301.TW. |
| 3533.TW - LOTES LTD | BUY | 2,000 @ TWD 43.9964 | TWD 87,993 | The ETF bought 2000 new shares of 3533.TW (LOTES LTD). The shares were bought for an average price of 43.9964 compared to the previous average buy price of 46.1881. This is -4.7% lower than average price of previous purchases of 3533.TW. |
| 5876.TW - SCSB | BUY | 68,000 @ TWD 1.25342 | TWD 85,233 | The ETF bought 68000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25342 compared to the previous average buy price of 1.35496. This is -7.5% lower than average price of previous purchases of 5876.TW. |
| 4938.TW - PEGATRON CORP | BUY | 36,000 @ TWD 2.25996 | TWD 81,359 | The ETF bought 36000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.25996 compared to the previous average buy price of 2.4798. This is -8.9% lower than average price of previous purchases of 4938.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 122,000 @ TWD 0.64412 | TWD 78,583 | The ETF bought 122000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.64412 compared to the previous average buy price of 0.644664. This is -0.1% lower than average price of previous purchases of 2801.TW. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 20,000 @ TWD 3.92486 | TWD 78,497 | The ETF bought 20000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.92486 compared to the previous average buy price of 3.11912. This is 25.8% higher than average price of previous purchases of 5347.TWO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 10,000 @ TWD 7.81806 | TWD 78,181 | The ETF bought 10000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.81806 compared to the previous average buy price of 8.96471. This is -12.8% lower than average price of previous purchases of 2376.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 14,000 @ TWD 5.33337 | TWD 74,667 | The ETF bought 14000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.33337 compared to the previous average buy price of 4.64109. This is 14.9% higher than average price of previous purchases of 4958.TW. |
| 2395.TW - ADVANTECH LTD | BUY | 8,000 @ TWD 9.25823 | TWD 74,066 | The ETF bought 8000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.25823 compared to the previous average buy price of 10.7898. This is -14.2% lower than average price of previous purchases of 2395.TW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 74,000 @ TWD 0.992293 | TWD 73,430 | The ETF bought 74000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.992293 compared to the previous average buy price of 1.04864. This is -5.4% lower than average price of previous purchases of 2324.TW. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 10,000 @ TWD 7.05841 | TWD 70,584 | The ETF bought 10000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.05841 compared to the previous average buy price of 8.00742. This is -11.9% lower than average price of previous purchases of 2912.TW. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 10,000 @ TWD 6.71024 | TWD 67,102 | The ETF bought 10000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.71024 compared to the previous average buy price of 6.30989. This is 6.3% higher than average price of previous purchases of 2474.TW. |
| 2356.TW - INVENTEC CORP | BUY | 48,000 @ TWD 1.39744 | TWD 67,077 | The ETF bought 48000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.39744 compared to the previous average buy price of 1.43259. This is -2.5% lower than average price of previous purchases of 2356.TW. |
| 6488.TWO - GLOBALWAFERS LTD | BUY | 4,000 @ TWD 16.3325 | TWD 65,330 | The ETF bought 4000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 16.3325 compared to the previous average buy price of 13.9558. This is 17.0% higher than average price of previous purchases of 6488.TWO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 126,000 @ TWD 0.503268 | TWD 63,412 | The ETF bought 126000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.503268 compared to the previous average buy price of 0.511139. This is -1.5% lower than average price of previous purchases of 2834.TW. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | BUY | 2,000 @ TWD 31.6521 | TWD 63,304 | The ETF bought 2000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 31.6521 compared to the previous average buy price of 28.3829. This is 11.5% higher than average price of previous purchases of 1590.TW. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 62,000 @ TWD 1.0097 | TWD 62,601 | The ETF bought 62000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.0097 compared to the previous average buy price of 0.932533. This is 8.3% higher than average price of previous purchases of 1326.TW. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 48,000 @ TWD 1.17904 | TWD 56,594 | The ETF bought 48000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17904 compared to the previous average buy price of 1.24932. This is -5.6% lower than average price of previous purchases of 2618.TW. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 32,000 @ TWD 1.75353 | TWD 56,113 | The ETF bought 32000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.75353 compared to the previous average buy price of 1.86568. This is -6.0% lower than average price of previous purchases of 2609.TW. |
| 1476.TW - ECLAT TEXTILE LTD | BUY | 4,000 @ TWD 12.8824 | TWD 51,530 | The ETF bought 4000 new shares of 1476.TW (ECLAT TEXTILE LTD). The shares were bought for an average price of 12.8824 compared to the previous average buy price of 14.2019. This is -9.3% lower than average price of previous purchases of 1476.TW. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | BUY | 4,000 @ TWD 12.5975 | TWD 50,390 | The ETF bought 4000 new shares of 8464.TW (NIEN MADE ENTERPRISE LTD). The shares were bought for an average price of 12.5975 compared to the previous average buy price of 13.1359. This is -4.1% lower than average price of previous purchases of 8464.TW. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 56,000 @ TWD 0.895754 | TWD 50,162 | The ETF bought 56000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.895754 compared to the previous average buy price of 0.917488. This is -2.4% lower than average price of previous purchases of 1402.TW. |
| 1102.TW - ASIA CEMENT CORP | BUY | 40,000 @ TWD 1.16638 | TWD 46,655 | The ETF bought 40000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.16638 compared to the previous average buy price of 1.23122. This is -5.3% lower than average price of previous purchases of 1102.TW. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 52,000 @ TWD 0.671024 | TWD 34,893 | The ETF bought 52000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.671024 compared to the previous average buy price of 0.689869. This is -2.7% lower than average price of previous purchases of 2610.TW. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 12,000 @ TWD 2.86451 | TWD 34,374 | The ETF bought 12000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.86451 compared to the previous average buy price of 2.73536. This is 4.7% higher than average price of previous purchases of 1504.TW. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 10,000 @ TWD 3.4026 | TWD 34,026 | The ETF bought 10000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.4026 compared to the previous average buy price of 3.99741. This is -14.9% lower than average price of previous purchases of 9910.TW. |
| 2633.TW - THSRC | BUY | 36,000 @ TWD 0.867267 | TWD 31,222 | The ETF bought 36000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.867267 compared to the previous average buy price of 0.902482. This is -3.9% lower than average price of previous purchases of 2633.TW. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 32,000 @ TWD 0.971719 | TWD 31,095 | The ETF bought 32000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.971719 compared to the previous average buy price of 1.19073. This is -18.4% lower than average price of previous purchases of 2105.TW. |
| 2615.TW - WAN HAI LINES LTD | BUY | 12,000 @ TWD 2.49418 | TWD 29,930 | The ETF bought 12000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.49418 compared to the previous average buy price of 2.61185. This is -4.5% lower than average price of previous purchases of 2615.TW. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.772311 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.772311. The average price that 3481.TW shares were previous bought at was TWD 0.454798. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 271,099 (USD $8,574) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 28.2653 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 28.2653. The average price that 1519.TW shares were previous bought at was TWD 19.7947. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 260,933 (USD $8,253) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |