Portfolio Holdings Detail for ISIN IE00B0M63623

Stock NameiShares MSCI Taiwan UCITS ETF USD (Dist) USD
IssuerBlackrock
ETF TickerIDTW(USD) LSE
ETF TickerIQQT(EUR) F
ETF TickerITWN.MI(EUR) CXE
ETF TickerITWNz(USD) CXE
ETF TickerITWN(EUR) ETF Plus
ETF TickerIDTW.L(GBP) LSE

Portfolio changes on 2025-11-17 for IE00B0M63623

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 76,000 @ TWD 46.3736 TWD 3,524,394 The ETF bought 76000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.3736 compared to the previous average buy price of 40.0679. This is 15.7% higher than average price of previous purchases of 2330.TW.
2317.TW - HON HAI PRECISION INDUSTRY LTD BUY 115,000 @ TWD 7.57381 TWD 870,988 The ETF bought 115000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.57381 compared to the previous average buy price of 6.83738. This is 10.8% higher than average price of previous purchases of 2317.TW.
2454.TW - MEDIATEK INC BUY 14,000 @ TWD 39.4737 TWD 552,632 The ETF bought 14000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 39.4737 compared to the previous average buy price of 44.6353. This is -11.6% lower than average price of previous purchases of 2454.TW.
2308.TW - DELTA ELECTRONICS INC BUY 18,000 @ TWD 29.3967 TWD 529,141 The ETF bought 18000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 29.3967 compared to the previous average buy price of 25.6406. This is 14.6% higher than average price of previous purchases of 2308.TW.
2881.TW - FUBON FINANCIAL HOLDING LTD BUY 76,000 @ TWD 2.94608 TWD 223,902 The ETF bought 76000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.94608 compared to the previous average buy price of 2.8882. This is 2.0% higher than average price of previous purchases of 2881.TW.
2382.TW - QUANTA COMPUTER INC BUY 25,000 @ TWD 8.85751 TWD 221,438 The ETF bought 25000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.85751 compared to the previous average buy price of 9.19473. This is -3.7% lower than average price of previous purchases of 2382.TW.
3711.TW - ASEH BUY 30,000 @ TWD 7.06033 TWD 211,810 The ETF bought 30000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.06033 compared to the previous average buy price of 5.86571. This is 20.4% higher than average price of previous purchases of 3711.TW.
2891.TW - CTBC FINANCIAL HOLDING LTD BUY 151,000 @ TWD 1.3543 TWD 204,499 The ETF bought 151000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.3543 compared to the previous average buy price of 1.34897. This is 0.4% higher than average price of previous purchases of 2891.TW.
2882.TW - CATHAY FINANCIAL HOLDING LTD BUY 86,000 @ TWD 2.09564 TWD 180,225 The ETF bought 86000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.09564 compared to the previous average buy price of 2.11864. This is -1.1% lower than average price of previous purchases of 2882.TW.
2345.TW - ACCTON TECHNOLOGY CORP BUY 5,000 @ TWD 32.0282 TWD 160,141 The ETF bought 5000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 32.0282 compared to the previous average buy price of 30.0912. This is 6.4% higher than average price of previous purchases of 2345.TW.
2412.TW - CHUNGHWA TELECOM LTD BUY 35,000 @ TWD 4.2362 TWD 148,267 The ETF bought 35000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.2362 compared to the previous average buy price of 4.28261. This is -1.1% lower than average price of previous purchases of 2412.TW.
2303.TW - UNITED MICRO ELECTRONICS CORP BUY 102,000 @ TWD 1.40725 TWD 143,540 The ETF bought 102000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.40725 compared to the previous average buy price of 1.44441. This is -2.6% lower than average price of previous purchases of 2303.TW.
6669.TW - Wiwynn BUY 1,000 @ TWD 139.602 TWD 139,602 The ETF bought 1000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 139.602 compared to the previous average buy price of 106.11. This is 31.6% higher than average price of previous purchases of 6669.TW.
2383.TW - ELITE MATERIAL LTD BUY 3,000 @ TWD 46.534 TWD 139,602 The ETF bought 3000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 46.534 compared to the previous average buy price of 37.1694. This is 25.2% higher than average price of previous purchases of 2383.TW.
2357.TW - ASUSTEK COMPUTER INC BUY 7,000 @ TWD 19.5764 TWD 137,035 The ETF bought 7000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 19.5764 compared to the previous average buy price of 21.9586. This is -10.8% lower than average price of previous purchases of 2357.TW.
3017.TW - ASIA VITAL COMPONENTS LTD BUY 3,000 @ TWD 45.5712 TWD 136,714 The ETF bought 3000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 45.5712 compared to the previous average buy price of 32.8946. This is 38.5% higher than average price of previous purchases of 3017.TW.
2886.TW - MEGA FINANCIAL HOLDING LTD BUY 107,000 @ TWD 1.26926 TWD 135,811 The ETF bought 107000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26926 compared to the previous average buy price of 1.34957. This is -6.0% lower than average price of previous purchases of 2886.TW.
2884.TW - E.SUN FINANCIAL HOLDING LTD BUY 131,000 @ TWD 0.969191 TWD 126,964 The ETF bought 131000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.969191 compared to the previous average buy price of 1.0458. This is -7.3% lower than average price of previous purchases of 2884.TW.
3231.TW - WISTRON CORP BUY 27,000 @ TWD 4.42875 TWD 119,576 The ETF bought 27000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.42875 compared to the previous average buy price of 4.28817. This is 3.3% higher than average price of previous purchases of 3231.TW.
2059.TW - KING SLIDE WORKS LTD BUY 1,000 @ TWD 119.223 TWD 119,223 The ETF bought 1000 new shares of 2059.TW (KING SLIDE WORKS LTD). The shares were bought for an average price of 119.223 compared to the previous average buy price of 121.731. This is -2.1% lower than average price of previous purchases of 2059.TW.
2327.TW - YAGEO CORP BUY 16,000 @ TWD 7.26893 TWD 116,303 The ETF bought 16000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.26893 compared to the previous average buy price of 7.93848. This is -8.4% lower than average price of previous purchases of 2327.TW.
3661.TW - ALCHIP TECHNOLOGIES LTD BUY 1,000 @ TWD 115.854 TWD 115,854 The ETF bought 1000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 115.854 compared to the previous average buy price of 104.763. This is 10.6% higher than average price of previous purchases of 3661.TW.
2885.TW - YUANTA FINANCIAL HOLDING LTD BUY 96,000 @ TWD 1.12965 TWD 108,446 The ETF bought 96000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12965 compared to the previous average buy price of 1.1101. This is 1.8% higher than average price of previous purchases of 2885.TW.
1216.TW - UNI-PRESIDENT ENTERPRISES CORP BUY 44,000 @ TWD 2.41014 TWD 106,046 The ETF bought 44000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.41014 compared to the previous average buy price of 2.60298. This is -7.4% lower than average price of previous purchases of 1216.TW.
2301.TW - LITE ON TECHNOLOGY CORP BUY 19,000 @ TWD 5.21502 TWD 99,085 The ETF bought 19000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.21502 compared to the previous average buy price of 4.92702. This is 5.8% higher than average price of previous purchases of 2301.TW.
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD BUY 112,000 @ TWD 0.852054 TWD 95,430 The ETF bought 112000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.852054 compared to the previous average buy price of 0.819932. This is 3.9% higher than average price of previous purchases of 2890.TW.
2892.TW - FIRST FINANCIAL HOLDING LTD BUY 104,000 @ TWD 0.903402 TWD 93,954 The ETF bought 104000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.903402 compared to the previous average buy price of 0.94835. This is -4.7% lower than average price of previous purchases of 2892.TW.
1303.TW - NAN YA PLASTICS CORP BUY 47,000 @ TWD 1.81322 TWD 85,221 The ETF bought 47000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.81322 compared to the previous average buy price of 1.21904. This is 48.7% higher than average price of previous purchases of 1303.TW.
3653.TW - JENTECH PRECISION INDUSTRIAL LTD BUY 1,000 @ TWD 81.9961 TWD 81,996 The ETF bought 1000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 81.9961 compared to the previous average buy price of 64.2965. This is 27.5% higher than average price of previous purchases of 3653.TW.
2379.TW - REALTEK SEMICONDUCTOR CORP BUY 5,000 @ TWD 15.966 TWD 79,830 The ETF bought 5000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 15.966 compared to the previous average buy price of 17.7225. This is -9.9% lower than average price of previous purchases of 2379.TW.
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD BUY 82,000 @ TWD 0.929076 TWD 76,184 The ETF bought 82000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.929076 compared to the previous average buy price of 0.947442. This is -1.9% lower than average price of previous purchases of 2880.TW.
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI BUY 98,000 @ TWD 0.773427 TWD 75,796 The ETF bought 98000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.773427 compared to the previous average buy price of 0.799758. This is -3.3% lower than average price of previous purchases of 5880.TW.
2883.TW - KGI FINANCIAL HOLDING LTD BUY 145,000 @ TWD 0.50706 TWD 73,524 The ETF bought 145000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.50706 compared to the previous average buy price of 0.514086. This is -1.4% lower than average price of previous purchases of 2883.TW.
3008.TW - LARGAN PRECISION LTD BUY 1,000 @ TWD 68.3569 TWD 68,357 The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 68.3569 compared to the previous average buy price of 76.0347. This is -10.1% lower than average price of previous purchases of 3008.TW.
3037.TW - UNIMICRON TECHNOLOGY CORP BUY 12,000 @ TWD 5.37548 TWD 64,506 The ETF bought 12000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.37548 compared to the previous average buy price of 4.75078. This is 13.1% higher than average price of previous purchases of 3037.TW.
3034.TW - NOVATEK MICROELECTRONICS CORP BUY 5,000 @ TWD 12.6284 TWD 63,142 The ETF bought 5000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.6284 compared to the previous average buy price of 14.4698. This is -12.7% lower than average price of previous purchases of 3034.TW.
3443.TW - GLOBAL UNICHIP CORP BUY 1,000 @ TWD 62.2593 TWD 62,259 The ETF bought 1000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 62.2593 compared to the previous average buy price of 44.9703. This is 38.4% higher than average price of previous purchases of 3443.TW.
2002.TW - CHINA STEEL CORP BUY 106,000 @ TWD 0.576059 TWD 61,062 The ETF bought 106000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.576059 compared to the previous average buy price of 0.626404. This is -8.0% lower than average price of previous purchases of 2002.TW.
3045.TW - TAIWAN MOBILE LTD BUY 17,000 @ TWD 3.46598 TWD 58,922 The ETF bought 17000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.46598 compared to the previous average buy price of 3.57916. This is -3.2% lower than average price of previous purchases of 3045.TW.
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD BUY 10,000 @ TWD 5.82478 TWD 58,248 The ETF bought 10000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.82478 compared to the previous average buy price of 6.29431. This is -7.5% lower than average price of previous purchases of 2603.TW.
2207.TW - HOTAI MOTOR LTD BUY 3,000 @ TWD 19.2875 TWD 57,863 The ETF bought 3000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 19.2875 compared to the previous average buy price of 18.9046. This is 2.0% higher than average price of previous purchases of 2207.TW.
4904.TW - Far EasTone Telecommunications Co., Ltd. BUY 17,000 @ TWD 2.93646 TWD 49,920 The ETF bought 17000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.93646 compared to the previous average buy price of 2.90762. This is 1.0% higher than average price of previous purchases of 4904.TW.
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD BUY 2,000 @ TWD 24.3582 TWD 48,716 The ETF bought 2000 new shares of 3293.TWO (INTERNATIONAL GAMES SYSTEM LTD). The shares were bought for an average price of 24.3582 compared to the previous average buy price of 26.4852. This is -8.0% lower than average price of previous purchases of 3293.TWO.
1301.TW - FORMOSA PLASTICS CORP BUY 35,000 @ TWD 1.38318 TWD 48,411 The ETF bought 35000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.38318 compared to the previous average buy price of 1.2214. This is 13.2% higher than average price of previous purchases of 1301.TW.
2395.TW - ADVANTECH LTD BUY 5,000 @ TWD 9.40308 TWD 47,015 The ETF bought 5000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.40308 compared to the previous average buy price of 11.0439. This is -14.9% lower than average price of previous purchases of 2395.TW.
5876.TW - SCSB BUY 36,000 @ TWD 1.26444 TWD 45,520 The ETF bought 36000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26444 compared to the previous average buy price of 1.37195. This is -7.8% lower than average price of previous purchases of 5876.TW.
5871.TW - CHAILEASE HOLDING LTD BUY 14,000 @ TWD 3.22529 TWD 45,154 The ETF bought 14000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.22529 compared to the previous average buy price of 3.71069. This is -13.1% lower than average price of previous purchases of 5871.TW.
6446.TW - PEC BUY 3,000 @ TWD 14.9872 TWD 44,962 The ETF bought 3000 new shares of 6446.TW (PEC). The shares were bought for an average price of 14.9872 compared to the previous average buy price of 17.4657. This is -14.2% lower than average price of previous purchases of 6446.TW.
8069.TWO - E INK HOLDINGS INC BUY 8,000 @ TWD 5.61617 TWD 44,929 The ETF bought 8000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.61617 compared to the previous average buy price of 7.46773. This is -24.8% lower than average price of previous purchases of 8069.TWO.
4938.TW - PEGATRON CORP BUY 19,000 @ TWD 2.32028 TWD 44,085 The ETF bought 19000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.32028 compared to the previous average buy price of 2.54059. This is -8.7% lower than average price of previous purchases of 4938.TW.
1101.TW - TAIWAN CEMENT LTD BUY 61,000 @ TWD 0.689987 TWD 42,089 The ETF bought 61000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.689987 compared to the previous average buy price of 0.802378. This is -14.0% lower than average price of previous purchases of 1101.TW.
2376.TW - GIGABYTE TECHNOLOGY LTD BUY 5,000 @ TWD 8.21566 TWD 41,078 The ETF bought 5000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 8.21566 compared to the previous average buy price of 9.13719. This is -10.1% lower than average price of previous purchases of 2376.TW.
3533.TW - LOTES LTD BUY 1,000 @ TWD 38.8318 TWD 38,832 The ETF bought 1000 new shares of 3533.TW (LOTES LTD). The shares were bought for an average price of 38.8318 compared to the previous average buy price of 47.244. This is -17.8% lower than average price of previous purchases of 3533.TW.
2912.TW - PRESIDENT CHAIN STORE CORP BUY 5,000 @ TWD 7.60591 TWD 38,030 The ETF bought 5000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.60591 compared to the previous average buy price of 8.14945. This is -6.7% lower than average price of previous purchases of 2912.TW.
2801.TW - CHANG HWA COMMERCIAL BANK LTD BUY 58,000 @ TWD 0.646662 TWD 37,506 The ETF bought 58000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.646662 compared to the previous average buy price of 0.646864. This is 0.0% lower than average price of previous purchases of 2801.TW.
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP BUY 1,000 @ TWD 36.4249 TWD 36,425 The ETF bought 1000 new shares of 6409.TW (VOLTRONIC POWER TECHNOLOGY CORP). The shares were bought for an average price of 36.4249 compared to the previous average buy price of 41.43. This is -12.1% lower than average price of previous purchases of 6409.TW.
2324.TW - COMPAL ELECTRONICS INC BUY 38,000 @ TWD 0.932285 TWD 35,427 The ETF bought 38000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.932285 compared to the previous average buy price of 1.07036. This is -12.9% lower than average price of previous purchases of 2324.TW.
1326.TW - FORMOSA CHEMICALS & FIBRE CORP BUY 32,000 @ TWD 1.09114 TWD 34,916 The ETF bought 32000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.09114 compared to the previous average buy price of 0.916461. This is 19.1% higher than average price of previous purchases of 1326.TW.
2474.TW - CATCHER TECHNOLOGY LTD BUY 5,000 @ TWD 6.73941 TWD 33,697 The ETF bought 5000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.73941 compared to the previous average buy price of 6.31684. This is 6.7% higher than average price of previous purchases of 2474.TW.
2834.TW - TAIWAN BUSINESS BANK LTD BUY 66,000 @ TWD 0.502247 TWD 33,148 The ETF bought 66000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.502247 compared to the previous average buy price of 0.51336. This is -2.2% lower than average price of previous purchases of 2834.TW.
2356.TW - INVENTEC CORP BUY 24,000 @ TWD 1.33504 TWD 32,041 The ETF bought 24000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.33504 compared to the previous average buy price of 1.44868. This is -7.8% lower than average price of previous purchases of 2356.TW.
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT BUY 11,000 @ TWD 2.90437 TWD 31,948 The ETF bought 11000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.90437 compared to the previous average buy price of 3.14759. This is -7.7% lower than average price of previous purchases of 5347.TWO.
1590.TW - AIRTAC INTERNATIONAL GROUP BUY 1,000 @ TWD 30.6162 TWD 30,616 The ETF bought 1000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 30.6162 compared to the previous average buy price of 28.2779. This is 8.3% higher than average price of previous purchases of 1590.TW.
3702.TW - WPG HOLDINGS LTD BUY 15,000 @ TWD 2.02503 TWD 30,375 The ETF bought 15000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.02503 compared to the previous average buy price of 2.13667. This is -5.2% lower than average price of previous purchases of 3702.TW.
1476.TW - ECLAT TEXTILE LTD BUY 2,000 @ TWD 14.5058 TWD 29,012 The ETF bought 2000 new shares of 1476.TW (ECLAT TEXTILE LTD). The shares were bought for an average price of 14.5058 compared to the previous average buy price of 14.3662. This is 1.0% higher than average price of previous purchases of 1476.TW.
3481.TW - INNOLUX CORP BUY 68,000 @ TWD 0.415597 TWD 28,261 The ETF bought 68000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.415597 compared to the previous average buy price of 0.444049. This is -6.4% lower than average price of previous purchases of 3481.TW.
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD BUY 6,000 @ TWD 4.55712 TWD 27,343 The ETF bought 6000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.55712 compared to the previous average buy price of 4.65029. This is -2.0% lower than average price of previous purchases of 4958.TW.
2609.TW - YANG MING MARINE TRANSPORT CORP BUY 16,000 @ TWD 1.70411 TWD 27,266 The ETF bought 16000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.70411 compared to the previous average buy price of 1.89055. This is -9.9% lower than average price of previous purchases of 2609.TW.
2618.TW - EVA AIRWAYS CORP BUY 24,000 @ TWD 1.09114 TWD 26,187 The ETF bought 24000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.09114 compared to the previous average buy price of 1.2666. This is -13.9% lower than average price of previous purchases of 2618.TW.
1102.TW - ASIA CEMENT CORP BUY 21,000 @ TWD 1.20828 TWD 25,374 The ETF bought 21000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20828 compared to the previous average buy price of 1.2441. This is -2.9% lower than average price of previous purchases of 1102.TW.
1402.TW - FAR EASTERN NEW CENTURY CORP BUY 27,000 @ TWD 0.906611 TWD 24,478 The ETF bought 27000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.906611 compared to the previous average buy price of 0.929348. This is -2.4% lower than average price of previous purchases of 1402.TW.
8464.TW - NIEN MADE ENTERPRISE LTD BUY 2,000 @ TWD 11.9544 TWD 23,909 The ETF bought 2000 new shares of 8464.TW (NIEN MADE ENTERPRISE LTD). The shares were bought for an average price of 11.9544 compared to the previous average buy price of 13.3499. This is -10.5% lower than average price of previous purchases of 8464.TW.
2353.TW - ACER BUY 26,000 @ TWD 0.919448 TWD 23,906 The ETF bought 26000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.919448 compared to the previous average buy price of 1.03424. This is -11.1% lower than average price of previous purchases of 2353.TW.
2377.TW - MICRO-STAR INTERNATIONAL LTD BUY 7,000 @ TWD 3.28947 TWD 23,026 The ETF bought 7000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.28947 compared to the previous average buy price of 4.26081. This is -22.8% lower than average price of previous purchases of 2377.TW.
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO BUY 12,000 @ TWD 1.88062 TWD 22,567 The ETF bought 12000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.88062 compared to the previous average buy price of 2.05811. This is -8.6% lower than average price of previous purchases of 2347.TW.
9910.TW - FENG TAY ENTERPRISES LTD BUY 5,000 @ TWD 4.10783 TWD 20,539 The ETF bought 5000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 4.10783 compared to the previous average buy price of 4.05183. This is 1.4% higher than average price of previous purchases of 9910.TW.
2409.TW - AUO CORP BUY 55,000 @ TWD 0.370667 TWD 20,387 The ETF bought 55000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.370667 compared to the previous average buy price of 0.423463. This is -12.5% lower than average price of previous purchases of 2409.TW.
6415.TW - SILERGY CORP BUY 3,000 @ TWD 6.25802 TWD 18,774 The ETF bought 3000 new shares of 6415.TW (SILERGY CORP). The shares were bought for an average price of 6.25802 compared to the previous average buy price of 9.03383. This is -30.7% lower than average price of previous purchases of 6415.TW.
2615.TW - WAN HAI LINES LTD BUY 7,000 @ TWD 2.61232 TWD 18,286 The ETF bought 7000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.61232 compared to the previous average buy price of 2.63513. This is -0.9% lower than average price of previous purchases of 2615.TW.
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD BUY 17,000 @ TWD 1.03498 TWD 17,595 The ETF bought 17000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03498 compared to the previous average buy price of 1.23112. This is -15.9% lower than average price of previous purchases of 2105.TW.
2633.TW - THSRC BUY 19,000 @ TWD 0.91303 TWD 17,348 The ETF bought 19000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.91303 compared to the previous average buy price of 0.904564. This is 0.9% higher than average price of previous purchases of 2633.TW.
2610.TW - CHINA AIRLINES LTD BUY 27,000 @ TWD 0.61457 TWD 16,593 The ETF bought 27000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.61457 compared to the previous average buy price of 0.69847. This is -12.0% lower than average price of previous purchases of 2610.TW.
3529.TWO - EMEMORY TECHNOLOGY INC HOLD 0 @ TWD 68.9987 TWD 0 The current share valuation price of 3529.TWO based on adjusted close was TWD 68.9987. The average price that 3529.TWO shares were previous bought at was TWD 74.2306. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 253,735 (USD $8,304) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
2418.TW - YA HSIN INDUSTRIAL CO. LTD. HOLD 0 @ TWD 0 TWD 0
6488.TWO - GLOBALWAFERS LTD HOLD 0 @ TWD 12.2433 TWD 0 The current share valuation price of 6488.TWO based on adjusted close was TWD 12.2433. The average price that 6488.TWO shares were previous bought at was TWD 14.0273. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 18,680 (USD $611) compared to the previous valuation of GLOBALWAFERS LTD
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ TWD 23.6842 TWD 0 The current share valuation price of 1519.TW based on adjusted close was TWD 23.6842. The average price that 1519.TW shares were previous bought at was TWD 19.8518. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 52,310 (USD $1,712) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss.

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

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