| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 4.18153 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 4.18153. The average price that 2377.TW shares were previous bought at was TWD 5.90353. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 833 (USD $26) compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.20526 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.20526. The average price that 2618.TW shares were previous bought at was TWD 1.35731. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 31,721 (USD $980) compared to the previous valuation of EVA AIRWAYS CORP |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 30.5006 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 30.5006. The average price that 3443.TW shares were previous bought at was TWD 40.6489. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 30,500 (USD $942) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.533452 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.533452. The average price that 2801.TW shares were previous bought at was TWD 0.550537. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 5,331 (USD $165) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.957754 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.957754. The average price that 2353.TW shares were previous bought at was TWD 1.15486. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 7,573 (USD $234) compared to the previous valuation of ACER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 8.97799 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 8.97799. The average price that 6488.TWO shares were previous bought at was TWD 10.3348. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 16,344 (USD $505) compared to the previous valuation of GLOBALWAFERS LTD |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.41969 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.41969. The average price that 3481.TW shares were previous bought at was TWD 0.412015. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 10,030 (USD $310) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.98623 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.98623. The average price that 3702.TW shares were previous bought at was TWD 2.10371. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 14,593 (USD $451) compared to the previous valuation of WPG HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 24.5972 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 24.5972. The average price that 1590.TW shares were previous bought at was TWD 28.5192. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 36,826 (USD $1,137) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 40.7391 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 40.7391. The average price that 6409.TW shares were previous bought at was TWD 50.1925. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 22,732 (USD $702) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 2.183 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 2.183. The average price that 2609.TW shares were previous bought at was TWD 2.06312. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 38,697 (USD $1,195) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.784036 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.784036. The average price that 1326.TW shares were previous bought at was TWD 0.795614. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 6,825 (USD $211) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.36822 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.36822. The average price that 1102.TW shares were previous bought at was TWD 1.22792. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 14,028 (USD $433) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.56438 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.56438. The average price that 2474.TW shares were previous bought at was TWD 6.08293. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 151,255 (USD $4,671) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.24216 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.24216. The average price that 2356.TW shares were previous bought at was TWD 1.39177. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 923 (USD $29) compared to the previous valuation of INVENTEC CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.2195 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.2195. The average price that 6446.TW shares were previous bought at was TWD 20.9053. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 16,521 (USD $510) compared to the previous valuation of PEC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.44201 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.44201. The average price that 5876.TW shares were previous bought at was TWD 1.30362. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 32,307 (USD $998) compared to the previous valuation of SCSB |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.96187 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.96187. The average price that 2395.TW shares were previous bought at was TWD 12.4506. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 118,748 (USD $3,667) compared to the previous valuation of ADVANTECH LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.80962 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.80962. The average price that 2912.TW shares were previous bought at was TWD 7.91765. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 22,141 (USD $684) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.847067 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.847067. The average price that 2324.TW shares were previous bought at was TWD 1.14979. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 2,039 (USD $63) compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.6688 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.6688. The average price that 4904.TW shares were previous bought at was TWD 2.72473. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 41,948 (USD $1,296) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 14.1127 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 14.1127. The average price that 6415.TW shares were previous bought at was TWD 11.3202. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 195,091 (USD $6,025) compared to the previous valuation of SILERGY CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 6.74886 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 6.74886. The average price that 2376.TW shares were previous bought at was TWD 7.76845. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 33,893 (USD $1,047) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.993113 | TWD 0 | The current share valuation price of 9945.TW based on adjusted close was TWD 0.993113. The average price that 9945.TW shares were previous bought at was TWD 1.27867. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 9945.TW has fallen by TWD 3,839 (USD $119) compared to the previous valuation of RUENTEX DEVELOPMENT LTD |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 35.051 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 15.8345 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 28.9017 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 28.9017. The average price that 3653.TW shares were previous bought at was TWD 37.9546. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 36,768 (USD $1,136) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 25.5196 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 25.5196. The average price that 3293.TWO shares were previous bought at was TWD 29.0668. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 57,756 (USD $1,784) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.817858 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.817858. The average price that 2633.TW shares were previous bought at was TWD 0.84027. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 10,990 (USD $339) compared to the previous valuation of THSRC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.4382 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.4382. The average price that 2615.TW shares were previous bought at was TWD 2.33205. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 41,389 (USD $1,278) compared to the previous valuation of WAN HAI LINES LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.641065 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.641065. The average price that 2610.TW shares were previous bought at was TWD 0.739288. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 25,859 (USD $799) compared to the previous valuation of CHINA AIRLINES LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.30525 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.30525. The average price that 9910.TW shares were previous bought at was TWD 3.82076. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 21,306 (USD $658) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 10.7459 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 10.7459. The average price that 8464.TW shares were previous bought at was TWD 13.2744. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 6,655 (USD $206) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.344361 | TWD 0 | The current share valuation price of 2888.TW based on adjusted close was TWD 0.344361. The average price that 2888.TW shares were previous bought at was TWD 0.372188. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2888.TW has fallen by TWD 1,412 (USD $44) compared to the previous valuation of SHIN KONG FINANCIAL HOLDING LTD |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 2.82561 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 2.82561. The average price that 4958.TW shares were previous bought at was TWD 3.60769. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 24,695 (USD $763) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.49582 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.49582. The average price that 2105.TW shares were previous bought at was TWD 1.53846. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 31,202 (USD $964) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.943918 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 0.943918. The average price that 9904.TW shares were previous bought at was TWD 1.14863. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 1,027 (USD $32) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.08461 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.08461. The average price that 2347.TW shares were previous bought at was TWD 2.1641. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2347.TW has fallen by TWD 6,211 (USD $192) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.76719 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.76719. The average price that 5347.TWO shares were previous bought at was TWD 2.84479. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 27,493 (USD $849) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 12.1756 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 12.1756. The average price that 1519.TW shares were previous bought at was TWD 17.1969. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 6,919 (USD $214) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.988501 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.988501. The average price that 1402.TW shares were previous bought at was TWD 0.944285. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 19,739 (USD $610) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.430451 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.430451. The average price that 2834.TW shares were previous bought at was TWD 0.45819. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 4,136 (USD $128) compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.378182 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.378182. The average price that 2409.TW shares were previous bought at was TWD 0.415565. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 10,082 (USD $311) compared to the previous valuation of AUO CORP |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 11.8067 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 11.8067. The average price that 1476.TW shares were previous bought at was TWD 16.6359. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 34,409 (USD $1,063) compared to the previous valuation of ECLAT TEXTILE LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14685 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.14685. The average price that 2886.TW shares were previous bought at was TWD 1.17878. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 38,140 (USD $1,178) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.734842 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.734842. The average price that 5880.TW shares were previous bought at was TWD 0.741296. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 5,567 (USD $172) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.478108 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.478108. The average price that 2883.TW shares were previous bought at was TWD 0.534988. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 48,354 (USD $1,493) compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 15.0965 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 15.0965. The average price that 3034.TW shares were previous bought at was TWD 16.3893. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 2,392 (USD $74) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 16.0804 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 16.0804. The average price that 2345.TW shares were previous bought at was TWD 22.98. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 12,458 (USD $385) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.771738 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.771738. The average price that 2892.TW shares were previous bought at was TWD 0.843243. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 26,754 (USD $826) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 3.09003 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 3.09003. The average price that 3231.TW shares were previous bought at was TWD 3.24783. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 29,555 (USD $913) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.930082 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 0.930082. The average price that 2885.TW shares were previous bought at was TWD 1.08427. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 137,393 (USD $4,243) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.848604 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.848604. The average price that 2884.TW shares were previous bought at was TWD 0.873132. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 55,490 (USD $1,714) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.32444 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.32444. The average price that 1216.TW shares were previous bought at was TWD 2.40917. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 86,671 (USD $2,677) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.6954 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 16.6954. The average price that 2357.TW shares were previous bought at was TWD 20.2265. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 105,997 (USD $3,274) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.630304 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.630304. The average price that 2002.TW shares were previous bought at was TWD 0.619965. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 70,452 (USD $2,176) compared to the previous valuation of CHINA STEEL CORP |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 3.93556 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 3.93556. The average price that 2412.TW shares were previous bought at was TWD 3.82586. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 31,472 (USD $972) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 3.98167 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 3.98167. The average price that 3711.TW shares were previous bought at was TWD 5.05799. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 195,107 (USD $6,026) compared to the previous valuation of ASEH |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.35592 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.35592. The average price that 2303.TW shares were previous bought at was TWD 1.24294. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 143,502 (USD $4,432) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14377 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.14377. The average price that 2891.TW shares were previous bought at was TWD 1.18531. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 138,023 (USD $4,263) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.65724 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 1.65724. The average price that 2882.TW shares were previous bought at was TWD 2.06725. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 128,635 (USD $3,973) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.44742 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.44742. The average price that 2881.TW shares were previous bought at was TWD 2.83272. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 64,827 (USD $2,002) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 9.70053 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 9.70053. The average price that 2308.TW shares were previous bought at was TWD 12.2718. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 146,199 (USD $4,515) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 7.0717 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 7.0717. The average price that 2382.TW shares were previous bought at was TWD 7.67011. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 111,935 (USD $3,457) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 41.2003 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 41.2003. The average price that 2454.TW shares were previous bought at was TWD 46.1268. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 568,061 (USD $17,544) compared to the previous valuation of MEDIATEK INC |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 4.13541 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 4.13541. The average price that 2317.TW shares were previous bought at was TWD 5.3609. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 285,745 (USD $8,825) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 14.0512 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 14.0512. The average price that 2327.TW shares were previous bought at was TWD 17.238. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 39,800 (USD $1,229) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.0915 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.0915. The average price that 1301.TW shares were previous bought at was TWD 1.12992. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 19,131 (USD $591) compared to the previous valuation of FORMOSA PLASTICS CORP |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 68.1036 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 68.1036. The average price that 3661.TW shares were previous bought at was TWD 88.2291. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 47,810 (USD $1,477) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 72.2543 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 72.2543. The average price that 3529.TWO shares were previous bought at was TWD 99.8333. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 39,594 (USD $1,223) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.1097 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.1097. The average price that 2207.TW shares were previous bought at was TWD 18.5787. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 16,107 (USD $497) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.41975 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.41975. The average price that 4938.TW shares were previous bought at was TWD 2.94703. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 7,035 (USD $217) compared to the previous valuation of PEGATRON CORP |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.481183 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.481183. The average price that 2887.TW shares were previous bought at was TWD 0.52896. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 35,466 (USD $1,095) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.42824 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.42824. The average price that 5871.TW shares were previous bought at was TWD 3.68935. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 45,124 (USD $1,394) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.52048 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.52048. The average price that 3045.TW shares were previous bought at was TWD 3.40528. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 94,517 (USD $2,919) compared to the previous valuation of TAIWAN MOBILE LTD |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 0.945455 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 0.945455. The average price that 1303.TW shares were previous bought at was TWD 0.921959. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 30,989 (USD $957) compared to the previous valuation of NAN YA PLASTICS CORP |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 12.8674 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 12.8674. The average price that 3017.TW shares were previous bought at was TWD 16.3995. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 12,970 (USD $401) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 26.0423 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 26.0423. The average price that 2330.TW shares were previous bought at was TWD 33.7934. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 1,226,207 (USD $37,871) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.902411 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.902411. The average price that 1101.TW shares were previous bought at was TWD 0.971101. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 16,496 (USD $509) compared to the previous valuation of TAIWAN CEMENT LTD |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.70877 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 2.70877. The average price that 2301.TW shares were previous bought at was TWD 3.29308. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 22,741 (USD $702) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.82247 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.82247. The average price that 2880.TW shares were previous bought at was TWD 0.844308. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 10,944 (USD $338) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.36453 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.36453. The average price that 2603.TW shares were previous bought at was TWD 6.49465. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 95,073 (USD $2,936) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.5662 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 66.5662. The average price that 3008.TW shares were previous bought at was TWD 83.6204. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 8,850 (USD $273) compared to the previous valuation of LARGAN PRECISION LTD |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.60423 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 2.60423. The average price that 3037.TW shares were previous bought at was TWD 3.74259. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 10,988 (USD $339) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 57.8035 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 57.8035. The average price that 6669.TW shares were previous bought at was TWD 66.4204. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 62,233 (USD $1,922) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.6192 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.6192. The average price that 2379.TW shares were previous bought at was TWD 17.0076. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 61,992 (USD $1,915) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.94872 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.94872. The average price that 8069.TWO shares were previous bought at was TWD 8.44155. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 162,004 (USD $5,003) compared to the previous valuation of E INK HOLDINGS INC |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.641065 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.641065. The average price that 2890.TW shares were previous bought at was TWD 0.686081. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 5,907 (USD $182) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |