| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ 0.83785 | 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ 76.6897 | 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ 0.481575 | 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ 35.9294 | 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ 24.5769 | 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ 3.15515 | 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ 3.56275 | 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ 3.15515 | 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ 16.9382 | 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ 16.0022 | 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ 74.5762 | 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ 7.75954 | 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ 46.7988 | 0 | |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ 1.21979 | 0 | |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ 0.680847 | 0 | |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | HOLD | 0 @ 0.381939 | 0 | |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.537431 | 0 | |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ 1.21224 | 0 | |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ 1.06581 | 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.905783 | 0 | |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ 0.551018 | 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ 1.97159 | 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ 2.71433 | 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ 0.742742 | 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ 1.11864 | 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ 3.7741 | 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ 1.09298 | 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ 12.6659 | 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ 8.65023 | 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ 55.7057 | 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ 10.9298 | 0 | |
| 6446.TW - PEC | HOLD | 0 @ 16.8778 | 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ 12.8923 | 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ 47.8556 | 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ 0.855965 | 0 | |
| 5876.TW - SCSB | HOLD | 0 @ 1.37226 | 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ 3.72881 | 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ 2.91964 | 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ 3.39669 | 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ 2.71735 | 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ 2.82604 | 0 | |
| 3711.TW - ASEH | HOLD | 0 @ 4.72517 | 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ 1.97763 | 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ 86.0494 | 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ 33.212 | 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ 1.53681 | 0 | |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ 2.27654 | 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ 19.1422 | 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ 28.9247 | 0 | |
| 2327.TW - YAGEO CORP | HOLD | 0 @ 15.972 | 0 | |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ 1.03712 | 0 | |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ 4.84594 | 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ 11.8356 | 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ 1.35264 | 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ 3.06457 | 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ 18.6893 | 0 | |
| 2353.TW - ACER | HOLD | 0 @ 1.14582 | 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ 0.708021 | 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ 28.4416 | 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ 15.6399 | 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ 14.7945 | 0 | |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ 1.0341 | 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ 0.843888 | 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ 0.969188 | 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ 1.17601 | 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ 2.506 | 0 | |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ 1.42359 | 0 | |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ 0 | 0 | |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ 0.455911 | 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ 0.546489 | 0 | |
| 2633.TW - THSRC | HOLD | 0 @ 0.828792 | 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ 1.3149 | 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ 2.506 | 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ 0.723117 | 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ 2.31277 | 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ 6.83866 | 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ 6.52164 | 0 | |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ 1.00391 | 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ 3.92506 | 0 | |
| 2409.TW - AUO CORP | HOLD | 0 @ 0.449873 | 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ 11.9563 | 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ 17.9647 | 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ 7.42742 | 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ 16.4551 | 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ 5.17806 | 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ 7.88031 | 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ 19.3234 | 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ 1.34962 | 0 | |
| 2454.TW - MEDIATEK INC | SELL | -2,000 @ 44.8363 | -89,673 | The ETF sold 2000 shares of 2454.TW on 2025-03-27. The shares were previously bought for an average price of 46.1268. The MEDIATEK INC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 2,581 The average price that the ETF previously sold 2454.TW share for is 42.1549 so the ETF has sold 2000 shares on 2025-03-27 at a higher price than the previous selling average. |