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 2026-01-06 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 77,000 @ TWD 54.0738 TWD 4,163,683 The ETF bought 77000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.0738 compared to the previous average buy price of 40.5201. This is 33.4% higher than average price of previous purchases of 2330.TW.
2317.TW - HON HAI PRECISION INDUSTRY LTD BUY 113,000 @ TWD 7.4847 TWD 845,771 The ETF bought 113000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.4847 compared to the previous average buy price of 6.86908. This is 9.0% higher than average price of previous purchases of 2317.TW.
2454.TW - MEDIATEK INC BUY 14,000 @ TWD 47.0965 TWD 659,351 The ETF bought 14000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 47.0965 compared to the previous average buy price of 44.4109. This is 6.0% higher than average price of previous purchases of 2454.TW.
2308.TW - DELTA ELECTRONICS INC BUY 18,000 @ TWD 33.3006 TWD 599,411 The ETF bought 18000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 33.3006 compared to the previous average buy price of 25.802. This is 29.1% higher than average price of previous purchases of 2308.TW.
3711.TW - ASEH BUY 29,000 @ TWD 8.61057 TWD 249,707 The ETF bought 29000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.61057 compared to the previous average buy price of 5.91401. This is 45.6% higher than average price of previous purchases of 3711.TW.
2891.TW - CTBC FINANCIAL HOLDING LTD BUY 148,000 @ TWD 1.58098 TWD 233,985 The ETF bought 148000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.58098 compared to the previous average buy price of 1.34918. This is 17.2% higher than average price of previous purchases of 2891.TW.
2881.TW - FUBON FINANCIAL HOLDING LTD BUY 74,000 @ TWD 3.05731 TWD 226,241 The ETF bought 74000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.05731 compared to the previous average buy price of 2.89063. This is 5.8% higher than average price of previous purchases of 2881.TW.
2382.TW - QUANTA COMPUTER INC BUY 25,000 @ TWD 8.94358 TWD 223,590 The ETF bought 25000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.94358 compared to the previous average buy price of 9.17946. This is -2.6% lower than average price of previous purchases of 2382.TW.
2882.TW - CATHAY FINANCIAL HOLDING LTD BUY 85,000 @ TWD 2.41033 TWD 204,878 The ETF bought 85000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.41033 compared to the previous average buy price of 2.11762. This is 13.8% higher than average price of previous purchases of 2882.TW.
2345.TW - ACCTON TECHNOLOGY CORP BUY 5,000 @ TWD 39.3264 TWD 196,632 The ETF bought 5000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 39.3264 compared to the previous average buy price of 30.1843. This is 30.3% higher than average price of previous purchases of 2345.TW.
2383.TW - ELITE MATERIAL LTD BUY 3,000 @ TWD 53.7566 TWD 161,270 The ETF bought 3000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 53.7566 compared to the previous average buy price of 37.6896. This is 42.6% higher than average price of previous purchases of 2383.TW.
2303.TW - UNITED MICRO ELECTRONICS CORP BUY 99,000 @ TWD 1.56037 TWD 154,477 The ETF bought 99000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.56037 compared to the previous average buy price of 1.44285. This is 8.1% higher than average price of previous purchases of 2303.TW.
6669.TW - Wiwynn BUY 1,000 @ TWD 146.364 TWD 146,364 The ETF bought 1000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 146.364 compared to the previous average buy price of 107.506. This is 36.1% higher than average price of previous purchases of 6669.TW.
2412.TW - CHUNGHWA TELECOM LTD BUY 34,000 @ TWD 4.20221 TWD 142,875 The ETF bought 34000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.20221 compared to the previous average buy price of 4.2805. This is -1.8% lower than average price of previous purchases of 2412.TW.
2884.TW - E.SUN FINANCIAL HOLDING LTD BUY 127,000 @ TWD 1.06879 TWD 135,736 The ETF bought 127000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06879 compared to the previous average buy price of 1.0424. This is 2.5% higher than average price of previous purchases of 2884.TW.
3017.TW - ASIA VITAL COMPONENTS LTD BUY 3,000 @ TWD 45.1936 TWD 135,581 The ETF bought 3000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 45.1936 compared to the previous average buy price of 33.4708. This is 35.0% higher than average price of previous purchases of 3017.TW.
2886.TW - MEGA FINANCIAL HOLDING LTD BUY 103,000 @ TWD 1.28604 TWD 132,462 The ETF bought 103000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28604 compared to the previous average buy price of 1.34605. This is -4.5% lower than average price of previous purchases of 2886.TW.
3231.TW - WISTRON CORP BUY 27,000 @ TWD 4.89994 TWD 132,298 The ETF bought 27000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.89994 compared to the previous average buy price of 4.29334. This is 14.1% higher than average price of previous purchases of 3231.TW.
2327.TW - YAGEO CORP BUY 15,000 @ TWD 8.03971 TWD 120,596 The ETF bought 15000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.03971 compared to the previous average buy price of 7.8976. This is 1.8% higher than average price of previous purchases of 2327.TW.
2885.TW - YUANTA FINANCIAL HOLDING LTD BUY 93,000 @ TWD 1.28286 TWD 119,306 The ETF bought 93000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28286 compared to the previous average buy price of 1.11097. This is 15.5% higher than average price of previous purchases of 2885.TW.
3661.TW - ALCHIP TECHNOLOGIES LTD BUY 1,000 @ TWD 118.455 TWD 118,455 The ETF bought 1000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 118.455 compared to the previous average buy price of 105.4. This is 12.4% higher than average price of previous purchases of 3661.TW.
2357.TW - ASUSTEK COMPUTER INC BUY 6,000 @ TWD 17.0943 TWD 102,566 The ETF bought 6000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.0943 compared to the previous average buy price of 21.8489. This is -21.8% lower than average price of previous purchases of 2357.TW.
2059.TW - KING SLIDE WORKS LTD BUY 1,000 @ TWD 101.646 TWD 101,646 The ETF bought 1000 new shares of 2059.TW (KING SLIDE WORKS LTD). The shares were bought for an average price of 101.646 compared to the previous average buy price of 121.418. This is -16.3% lower than average price of previous purchases of 2059.TW.
1216.TW - UNI-PRESIDENT ENTERPRISES CORP BUY 42,000 @ TWD 2.41667 TWD 101,500 The ETF bought 42000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.41667 compared to the previous average buy price of 2.59428. This is -6.8% lower than average price of previous purchases of 1216.TW.
3665.TW - BIZLINK HOLDING INC BUY 2,000 @ TWD 49.9508 TWD 99,902 The ETF bought 2000 new shares of 3665.TW (BIZLINK HOLDING INC). The shares were bought for an average price of 49.9508 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3665.TW.
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD BUY 107,000 @ TWD 0.91973 TWD 98,411 The ETF bought 107000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.91973 compared to the previous average buy price of 0.82106. This is 12.0% higher than average price of previous purchases of 2890.TW.
2301.TW - LITE ON TECHNOLOGY CORP BUY 18,000 @ TWD 5.40738 TWD 97,333 The ETF bought 18000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.40738 compared to the previous average buy price of 4.93989. This is 9.5% higher than average price of previous purchases of 2301.TW.
2892.TW - FIRST FINANCIAL HOLDING LTD BUY 100,000 @ TWD 0.95303 TWD 95,303 The ETF bought 100000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.95303 compared to the previous average buy price of 0.946444. This is 0.7% higher than average price of previous purchases of 2892.TW.
3037.TW - UNIMICRON TECHNOLOGY CORP BUY 12,000 @ TWD 7.31027 TWD 87,723 The ETF bought 12000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.31027 compared to the previous average buy price of 4.9212. This is 48.5% higher than average price of previous purchases of 3037.TW.
2449.TW - KING YUAN ELECTRONICS LTD BUY 10,000 @ TWD 8.46786 TWD 84,679 The ETF bought 10000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.46786 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2449.TW.
1303.TW - NAN YA PLASTICS CORP BUY 45,000 @ TWD 1.868 TWD 84,060 The ETF bought 45000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.868 compared to the previous average buy price of 1.24502. This is 50.0% higher than average price of previous purchases of 1303.TW.
3653.TW - JENTECH PRECISION INDUSTRIAL LTD BUY 1,000 @ TWD 83.7271 TWD 83,727 The ETF bought 1000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 83.7271 compared to the previous average buy price of 65.1394. This is 28.5% higher than average price of previous purchases of 3653.TW.
3008.TW - LARGAN PRECISION LTD BUY 1,000 @ TWD 81.6657 TWD 81,666 The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 81.6657 compared to the previous average buy price of 75.6857. This is 7.9% higher than average price of previous purchases of 3008.TW.
2360.TW - CHROMA ATE INC BUY 3,000 @ TWD 27.1479 TWD 81,444 The ETF bought 3000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 27.1479 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2360.TW.
3443.TW - GLOBAL UNICHIP CORP BUY 1,000 @ TWD 78.8113 TWD 78,811 The ETF bought 1000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 78.8113 compared to the previous average buy price of 45.7936. This is 72.1% higher than average price of previous purchases of 3443.TW.
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD BUY 78,000 @ TWD 1.00219 TWD 78,171 The ETF bought 78000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00219 compared to the previous average buy price of 0.946649. This is 5.9% higher than average price of previous purchases of 2880.TW.
2883.TW - KGI FINANCIAL HOLDING LTD BUY 139,000 @ TWD 0.555009 TWD 77,146 The ETF bought 139000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.555009 compared to the previous average buy price of 0.513771. This is 8.0% higher than average price of previous purchases of 2883.TW.
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI BUY 95,000 @ TWD 0.77067 TWD 73,214 The ETF bought 95000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.77067 compared to the previous average buy price of 0.798579. This is -3.5% lower than average price of previous purchases of 5880.TW.
2379.TW - REALTEK SEMICONDUCTOR CORP BUY 4,000 @ TWD 16.238 TWD 64,952 The ETF bought 4000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.238 compared to the previous average buy price of 17.6346. This is -7.9% lower than average price of previous purchases of 2379.TW.
2368.TW - GOLD CIRCUIT ELECTRONICS LTD BUY 3,000 @ TWD 20.9952 TWD 62,986 The ETF bought 3000 new shares of 2368.TW (GOLD CIRCUIT ELECTRONICS LTD). The shares were bought for an average price of 20.9952 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2368.TW.
2002.TW - CHINA STEEL CORP BUY 103,000 @ TWD 0.586724 TWD 60,433 The ETF bought 103000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.586724 compared to the previous average buy price of 0.624164. This is -6.0% lower than average price of previous purchases of 2002.TW.
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD BUY 10,000 @ TWD 6.00996 TWD 60,100 The ETF bought 10000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.00996 compared to the previous average buy price of 6.27625. This is -4.2% lower than average price of previous purchases of 2603.TW.
3034.TW - NOVATEK MICROELECTRONICS CORP BUY 5,000 @ TWD 11.9882 TWD 59,941 The ETF bought 5000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.9882 compared to the previous average buy price of 14.3911. This is -16.7% lower than average price of previous purchases of 3034.TW.
3529.TWO - EMEMORY TECHNOLOGY INC BUY 1,000 @ TWD 54.8666 TWD 54,867 The ETF bought 1000 new shares of 3529.TWO (EMEMORY TECHNOLOGY INC). The shares were bought for an average price of 54.8666 compared to the previous average buy price of 73.6313. This is -25.5% lower than average price of previous purchases of 3529.TWO.
3045.TW - TAIWAN MOBILE LTD BUY 16,000 @ TWD 3.39349 TWD 54,296 The ETF bought 16000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39349 compared to the previous average buy price of 3.5739. This is -5.0% lower than average price of previous purchases of 3045.TW.
2207.TW - HOTAI MOTOR LTD BUY 3,000 @ TWD 17.348 TWD 52,044 The ETF bought 3000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 17.348 compared to the previous average buy price of 18.9222. This is -8.3% lower than average price of previous purchases of 2207.TW.
6446.TW - PEC BUY 3,000 @ TWD 15.8574 TWD 47,572 The ETF bought 3000 new shares of 6446.TW (PEC). The shares were bought for an average price of 15.8574 compared to the previous average buy price of 17.3477. This is -8.6% lower than average price of previous purchases of 6446.TW.
8069.TWO - E INK HOLDINGS INC BUY 8,000 @ TWD 5.93067 TWD 47,445 The ETF bought 8000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.93067 compared to the previous average buy price of 7.38679. This is -19.7% lower than average price of previous purchases of 8069.TWO.
5871.TW - CHAILEASE HOLDING LTD BUY 14,000 @ TWD 3.34591 TWD 46,843 The ETF bought 14000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.34591 compared to the previous average buy price of 3.68947. This is -9.3% lower than average price of previous purchases of 5871.TW.
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD BUY 2,000 @ TWD 22.6761 TWD 45,352 The ETF bought 2000 new shares of 3293.TWO (INTERNATIONAL GAMES SYSTEM LTD). The shares were bought for an average price of 22.6761 compared to the previous average buy price of 26.4092. This is -14.1% lower than average price of previous purchases of 3293.TWO.
4904.TW - Far EasTone Telecommunications Co., Ltd. BUY 16,000 @ TWD 2.82896 TWD 45,263 The ETF bought 16000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.82896 compared to the previous average buy price of 2.90898. This is -2.8% lower than average price of previous purchases of 4904.TW.
5876.TW - SCSB BUY 34,000 @ TWD 1.28445 TWD 43,671 The ETF bought 34000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28445 compared to the previous average buy price of 1.36703. This is -6.0% lower than average price of previous purchases of 5876.TW.
1101.TW - TAIWAN CEMENT LTD BUY 59,000 @ TWD 0.729441 TWD 43,037 The ETF bought 59000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.729441 compared to the previous average buy price of 0.797196. This is -8.5% lower than average price of previous purchases of 1101.TW.
1301.TW - FORMOSA PLASTICS CORP BUY 34,000 @ TWD 1.21151 TWD 41,191 The ETF bought 34000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.21151 compared to the previous average buy price of 1.22702. This is -1.3% lower than average price of previous purchases of 1301.TW.
3533.TW - LOTES LTD BUY 1,000 @ TWD 40.595 TWD 40,595 The ETF bought 1000 new shares of 3533.TW (LOTES LTD). The shares were bought for an average price of 40.595 compared to the previous average buy price of 46.7491. This is -13.2% lower than average price of previous purchases of 3533.TW.
2801.TW - CHANG HWA COMMERCIAL BANK LTD BUY 61,000 @ TWD 0.650154 TWD 39,659 The ETF bought 61000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.650154 compared to the previous average buy price of 0.645584. This is 0.7% higher than average price of previous purchases of 2801.TW.
4938.TW - PEGATRON CORP BUY 18,000 @ TWD 2.18515 TWD 39,333 The ETF bought 18000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.18515 compared to the previous average buy price of 2.53007. This is -13.6% lower than average price of previous purchases of 4938.TW.
2376.TW - GIGABYTE TECHNOLOGY LTD BUY 5,000 @ TWD 7.77013 TWD 38,851 The ETF bought 5000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.77013 compared to the previous average buy price of 9.09492. This is -14.6% lower than average price of previous purchases of 2376.TW.
2395.TW - ADVANTECH LTD BUY 4,000 @ TWD 9.13387 TWD 36,535 The ETF bought 4000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.13387 compared to the previous average buy price of 10.965. This is -16.7% lower than average price of previous purchases of 2395.TW.
2324.TW - COMPAL ELECTRONICS INC BUY 37,000 @ TWD 0.976816 TWD 36,142 The ETF bought 37000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.976816 compared to the previous average buy price of 1.0638. This is -8.2% lower than average price of previous purchases of 2324.TW.
2912.TW - PRESIDENT CHAIN STORE CORP BUY 5,000 @ TWD 6.94555 TWD 34,728 The ETF bought 5000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.94555 compared to the previous average buy price of 8.12642. This is -14.5% lower than average price of previous purchases of 2912.TW.
2356.TW - INVENTEC CORP BUY 24,000 @ TWD 1.37008 TWD 32,882 The ETF bought 24000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.37008 compared to the previous average buy price of 1.44372. This is -5.1% lower than average price of previous purchases of 2356.TW.
2474.TW - CATCHER TECHNOLOGY LTD BUY 5,000 @ TWD 6.51739 TWD 32,587 The ETF bought 5000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.51739 compared to the previous average buy price of 6.33505. This is 2.9% higher than average price of previous purchases of 2474.TW.
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD BUY 7,000 @ TWD 4.61451 TWD 32,302 The ETF bought 7000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.61451 compared to the previous average buy price of 4.62054. This is -0.1% lower than average price of previous purchases of 4958.TW.
2834.TW - TAIWAN BUSINESS BANK LTD BUY 63,000 @ TWD 0.512194 TWD 32,268 The ETF bought 63000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.512194 compared to the previous average buy price of 0.512905. This is -0.1% lower than average price of previous purchases of 2834.TW.
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT BUY 10,000 @ TWD 3.15562 TWD 31,556 The ETF bought 10000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.15562 compared to the previous average buy price of 3.13644. This is 0.6% higher than average price of previous purchases of 5347.TWO.
1590.TW - AIRTAC INTERNATIONAL GROUP BUY 1,000 @ TWD 30.7634 TWD 30,763 The ETF bought 1000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 30.7634 compared to the previous average buy price of 28.3585. This is 8.5% higher than average price of previous purchases of 1590.TW.
1326.TW - FORMOSA CHEMICALS & FIBRE CORP BUY 31,000 @ TWD 0.989502 TWD 30,675 The ETF bought 31000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.989502 compared to the previous average buy price of 0.924402. This is 7.0% higher than average price of previous purchases of 1326.TW.
1504.TW - TECO ELECTRIC & MACHINERY LTD BUY 11,000 @ TWD 2.64819 TWD 29,130 The ETF bought 11000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.64819 compared to the previous average buy price of 2.81457. This is -5.9% lower than average price of previous purchases of 1504.TW.
2609.TW - YANG MING MARINE TRANSPORT CORP BUY 16,000 @ TWD 1.76017 TWD 28,163 The ETF bought 16000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.76017 compared to the previous average buy price of 1.88231. This is -6.5% lower than average price of previous purchases of 2609.TW.
2618.TW - EVA AIRWAYS CORP BUY 24,000 @ TWD 1.15125 TWD 27,630 The ETF bought 24000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15125 compared to the previous average buy price of 1.2588. This is -8.5% lower than average price of previous purchases of 2618.TW.
6488.TWO - GLOBALWAFERS LTD BUY 2,000 @ TWD 13.7325 TWD 27,465 The ETF bought 2000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 13.7325 compared to the previous average buy price of 14.0273. This is -2.1% lower than average price of previous purchases of 6488.TWO.
1402.TW - FAR EASTERN NEW CENTURY CORP BUY 28,000 @ TWD 0.883258 TWD 24,731 The ETF bought 28000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883258 compared to the previous average buy price of 0.922541. This is -4.3% lower than average price of previous purchases of 1402.TW.
1476.TW - ECLAT TEXTILE LTD BUY 2,000 @ TWD 12.2419 TWD 24,484 The ETF bought 2000 new shares of 1476.TW (ECLAT TEXTILE LTD). The shares were bought for an average price of 12.2419 compared to the previous average buy price of 14.3721. This is -14.8% lower than average price of previous purchases of 1476.TW.
8464.TW - NIEN MADE ENTERPRISE LTD BUY 2,000 @ TWD 11.7821 TWD 23,564 The ETF bought 2000 new shares of 8464.TW (NIEN MADE ENTERPRISE LTD). The shares were bought for an average price of 11.7821 compared to the previous average buy price of 13.2892. This is -11.3% lower than average price of previous purchases of 8464.TW.
1102.TW - ASIA CEMENT CORP BUY 20,000 @ TWD 1.17503 TWD 23,501 The ETF bought 20000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.17503 compared to the previous average buy price of 1.24246. This is -5.4% lower than average price of previous purchases of 1102.TW.
1519.TW - FORTUNE ELECTRIC LTD BUY 1,000 @ TWD 23.4372 TWD 23,437 The ETF bought 1000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 23.4372 compared to the previous average buy price of 19.8518. This is 18.1% higher than average price of previous purchases of 1519.TW.
2610.TW - CHINA AIRLINES LTD BUY 26,000 @ TWD 0.650154 TWD 16,904 The ETF bought 26000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.650154 compared to the previous average buy price of 0.694584. This is -6.4% lower than average price of previous purchases of 2610.TW.
9910.TW - FENG TAY ENTERPRISES LTD BUY 5,000 @ TWD 3.37763 TWD 16,888 The ETF bought 5000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.37763 compared to the previous average buy price of 4.05466. This is -16.7% lower than average price of previous purchases of 9910.TW.
2633.TW - THSRC BUY 18,000 @ TWD 0.888015 TWD 15,984 The ETF bought 18000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.888015 compared to the previous average buy price of 0.904943. This is -1.9% lower than average price of previous purchases of 2633.TW.
2615.TW - WAN HAI LINES LTD BUY 6,000 @ TWD 2.4801 TWD 14,881 The ETF bought 6000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.4801 compared to the previous average buy price of 2.63396. This is -5.8% lower than average price of previous purchases of 2615.TW.
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD BUY 16,000 @ TWD 0.929244 TWD 14,868 The ETF bought 16000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.929244 compared to the previous average buy price of 1.22193. This is -24.0% lower than average price of previous purchases of 2105.TW.
5274.GA - HOLD 0 @ TWD 228.347 TWD 0
3481.TW - INNOLUX CORP HOLD 0 @ TWD 0.692969 TWD 0 The current share valuation price of 3481.TW based on adjusted close was TWD 0.692969. The average price that 3481.TW shares were previous bought at was TWD 0.442827. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 289,863 (USD $9,209) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-06 this would crystalise an overall loss.
2418.TW - YA HSIN INDUSTRIAL CO. LTD. HOLD 0 @ TWD 0 TWD 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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