| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 1519.TW holdings
| Date | Number of 1519.TW Shares Held | Base Market Value of 1519.TW Shares | Local Market Value of 1519.TW Shares | Change in 1519.TW Shares Held | Change in 1519.TW Base Value | Current Price per 1519.TW Share Held | Previous Price per 1519.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,000 | TWD 17,082 | TWD 17,082 | 0 | TWD -1,340 | TWD 17.082 | TWD 18.422 |
| 2025-03-10 (Monday) | 1,000 | TWD 18,422 | TWD 18,422 | 0 | TWD -54 | TWD 18.422 | TWD 18.476 |
| 2025-03-07 (Friday) | 1,000 | TWD 18,476 | TWD 18,476 | 0 | TWD -968 | TWD 18.476 | TWD 19.444 |
| 2025-03-05 (Wednesday) | 1,000 | TWD 19,444 | TWD 19,444 | 0 | TWD 925 | TWD 19.444 | TWD 18.519 |
| 2025-03-04 (Tuesday) | 1,000 | TWD 18,519 | TWD 18,519 | 0 | TWD -39 | TWD 18.519 | TWD 18.558 |
| 2025-03-03 (Monday) | 1,000 | TWD 18,558 | TWD 18,558 | 0 | TWD -642 | TWD 18.558 | TWD 19.2 |
| 2025-02-28 (Friday) | 1,000 | TWD 19,200 | TWD 19,200 | 0 | TWD 0 | TWD 19.2 | TWD 19.2 |
| 2025-02-27 (Thursday) | 1,000 | TWD 19,200 | TWD 19,200 | 0 | TWD 144 | TWD 19.2 | TWD 19.056 |
| 2025-02-26 (Wednesday) | 1,000 | TWD 19,056 | TWD 19,056 | 0 | TWD -424 | TWD 19.056 | TWD 19.48 |
| 2025-02-25 (Tuesday) | 1,000 | TWD 19,480 | TWD 19,480 | 0 | TWD -704 | TWD 19.48 | TWD 20.184 |
| 2025-02-24 (Monday) | 1,000 | TWD 20,184 | TWD 20,184 | 0 | TWD 793 | TWD 20.184 | TWD 19.391 |
| 2025-02-21 (Friday) | 1,000 | TWD 19,391 | TWD 19,391 | 0 | TWD 392 | TWD 19.391 | TWD 18.999 |
| 2025-02-20 (Thursday) | 1,000 | TWD 18,999 | TWD 18,999 | 0 | TWD 1,700 | TWD 18.999 | TWD 17.299 |
| 2025-02-19 (Wednesday) | 1,000 | TWD 17,299 | TWD 17,299 | 0 | TWD 924 | TWD 17.299 | TWD 16.375 |
| 2025-02-18 (Tuesday) | 1,000 | TWD 16,375 | TWD 16,375 | 0 | TWD 136 | TWD 16.375 | TWD 16.239 |
| 2025-02-17 (Monday) | 1,000 | TWD 16,239 | TWD 16,239 | 0 | TWD 277 | TWD 16.239 | TWD 15.962 |
| 2025-02-14 (Friday) | 1,000 | TWD 15,962 | TWD 15,962 | 0 | TWD -243 | TWD 15.962 | TWD 16.205 |
| 2025-02-13 (Thursday) | 1,000 | TWD 16,205 | TWD 16,205 | 0 | TWD 530 | TWD 16.205 | TWD 15.675 |
| 2025-02-12 (Wednesday) | 1,000 | TWD 15,675 | TWD 15,675 | 0 | TWD -38 | TWD 15.675 | TWD 15.713 |
| 2025-02-11 (Tuesday) | 1,000 | TWD 15,713 | TWD 15,713 | 0 | TWD 3 | TWD 15.713 | TWD 15.71 |
| 2025-02-10 (Monday) | 1,000 | TWD 15,710 | TWD 15,710 | 0 | TWD -42 | TWD 15.71 | TWD 15.752 |
| 2025-02-07 (Friday) | 1,000 | TWD 15,752 | TWD 15,752 | 0 | TWD -478 | TWD 15.752 | TWD 16.23 |
| 2025-02-06 (Thursday) | 1,000 | TWD 16,230 | TWD 16,230 | 0 | TWD 72 | TWD 16.23 | TWD 16.158 |
| 2025-02-05 (Wednesday) | 1,000 | TWD 16,158 | TWD 16,158 | 0 | TWD -5 | TWD 16.158 | TWD 16.163 |
| 2025-02-04 (Tuesday) | 1,000 | TWD 16,163 | TWD 16,163 | 0 | TWD -129 | TWD 16.163 | TWD 16.292 |
| 2025-02-03 (Monday) | 1,000 | TWD 16,292 | TWD 16,292 | 0 | TWD -1,063 | TWD 16.292 | TWD 17.355 |
| 2025-01-31 (Friday) | 1,000 | TWD 17,355 | TWD 17,355 | 0 | TWD 0 | TWD 17.355 | TWD 17.355 |
| 2025-01-30 (Thursday) | 1,000 | TWD 17,355 | TWD 17,355 | 0 | TWD 0 | TWD 17.355 | TWD 17.355 |
| 2025-01-29 (Wednesday) | 1,000 | TWD 17,355 | TWD 17,355 | 0 | TWD 0 | TWD 17.355 | TWD 17.355 |
| 2025-01-28 (Tuesday) | 1,000 | TWD 17,355 | TWD 17,355 | 0 | TWD 0 | TWD 17.355 | TWD 17.355 |
| 2025-01-27 (Monday) | 1,000 | TWD 17,355 | TWD 17,355 | 0 | TWD 0 | TWD 17.355 | TWD 17.355 |
| 2025-01-24 (Friday) | 1,000 | TWD 17,355 | TWD 17,355 | 0 | TWD 20 | TWD 17.355 | TWD 17.335 |
| 2025-01-23 (Thursday) | 1,000 | TWD 17,335 | TWD 17,335 | 0 | TWD -3 | TWD 17.335 | TWD 17.338 |
| 2025-01-22 (Wednesday) | 1,000 | TWD 17,338 | TWD 17,338 | ||||
| 2025-01-21 (Tuesday) | 1,000 | TWD 15,936 | TWD 15,936 | ||||
| 2025-01-20 (Monday) | 1,000 | TWD 15,581 | TWD 15,581 | ||||
| 2025-01-17 (Friday) | 1,000 | TWD 15,216 | TWD 15,216 | ||||
| 2025-01-16 (Thursday) | 1,000 | TWD 15,215 | TWD 15,215 | ||||
| 2025-01-15 (Wednesday) | 1,000 | TWD 14,573 | TWD 14,573 | ||||
| 2025-01-14 (Tuesday) | 1,000 | TWD 14,762 | TWD 14,762 | ||||
| 2025-01-13 (Monday) | 1,000 | TWD 14,610 | TWD 14,610 | ||||
| 2025-01-10 (Friday) | 1,000 | TWD 15,306 | TWD 15,306 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 15,659 | TWD 15,659 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 15,659 | TWD 15,659 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 15,659 | TWD 15,659 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 16,267 | TWD 16,267 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 16,267 | TWD 16,267 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 16,267 | TWD 16,267 | ||||
| 2025-01-02 (Thursday) | 1,000 | TWD 16,543 | TWD 16,543 | 0 | TWD -693 | TWD 16.543 | TWD 17.236 |
| 2024-12-30 (Monday) | 1,000 | TWD 17,041 | TWD 17,041 | ||||
| 2024-12-06 (Friday) | 1,000 | TWD 17,236 | TWD 17,236 | 0 | TWD -239 | TWD 17.236 | TWD 17.475 |
| 2024-12-05 (Thursday) | 1,000 | TWD 17,475 | TWD 17,475 | 0 | TWD -166 | TWD 17.475 | TWD 17.641 |
| 2024-12-04 (Wednesday) | 1,000 | TWD 17,641 | TWD 17,641 | 0 | TWD -478 | TWD 17.641 | TWD 18.119 |
| 2024-12-03 (Tuesday) | 1,000 | TWD 18,119 | TWD 18,119 | 0 | TWD 756 | TWD 18.119 | TWD 17.363 |
| 2024-12-02 (Monday) | 1,000 | TWD 17,363 | TWD 17,363 | 0 | TWD 431 | TWD 17.363 | TWD 16.932 |
| 2024-11-29 (Friday) | 1,000 | TWD 16,932 | TWD 16,932 | 0 | TWD 237 | TWD 16.932 | TWD 16.695 |
| 2024-11-28 (Thursday) | 1,000 | TWD 16,695 | TWD 16,695 | 0 | TWD -286 | TWD 16.695 | TWD 16.981 |
| 2024-11-27 (Wednesday) | 1,000 | TWD 16,981 | TWD 16,981 | 0 | TWD -235 | TWD 16.981 | TWD 17.216 |
| 2024-11-26 (Tuesday) | 1,000 | TWD 17,216 | TWD 17,216 | 0 | TWD -290 | TWD 17.216 | TWD 17.506 |
| 2024-11-25 (Monday) | 1,000 | TWD 17,506 | TWD 17,506 | 0 | TWD 604 | TWD 17.506 | TWD 16.902 |
| 2024-11-22 (Friday) | 1,000 | TWD 16,902 | TWD 16,902 | 0 | TWD -140 | TWD 16.902 | TWD 17.042 |
| 2024-11-21 (Thursday) | 1,000 | TWD 17,042 | TWD 17,042 | 0 | TWD -320 | TWD 17.042 | TWD 17.362 |
| 2024-11-20 (Wednesday) | 1,000 | TWD 17,362 | TWD 17,362 | 0 | TWD -478 | TWD 17.362 | TWD 17.84 |
| 2024-11-19 (Tuesday) | 1,000 | TWD 17,840 | TWD 17,840 | 0 | TWD 289 | TWD 17.84 | TWD 17.551 |
| 2024-11-18 (Monday) | 1,000 | TWD 17,551 | TWD 17,551 | 0 | TWD -3,002 | TWD 17.551 | TWD 20.553 |
| 2024-11-12 (Tuesday) | 1,000 | TWD 20,553 | TWD 20,553 | 0 | TWD 1,246 | TWD 20.553 | TWD 19.307 |
| 2024-11-08 (Friday) | 1,000 | TWD 19,307 | TWD 19,307 | 0 | TWD 258 | TWD 19.307 | TWD 19.049 |
| 2024-11-07 (Thursday) | 1,000 | TWD 19,049 | TWD 19,049 | 0 | TWD 929 | TWD 19.049 | TWD 18.12 |
| 2024-11-06 (Wednesday) | 1,000 | TWD 18,120 | TWD 18,120 | 0 | TWD -593 | TWD 18.12 | TWD 18.713 |
| 2024-11-05 (Tuesday) | 1,000 | TWD 18,713 | TWD 18,713 | 0 | TWD 1,196 | TWD 18.713 | TWD 17.517 |
| 2024-11-04 (Monday) | 1,000 | TWD 17,517 | TWD 17,517 | 0 | TWD 28 | TWD 17.517 | TWD 17.489 |
| 2024-11-01 (Friday) | 1,000 | TWD 17,489 | TWD 17,489 | 0 | TWD 385 | TWD 17.489 | TWD 17.104 |
| 2024-10-31 (Thursday) | 1,000 | TWD 17,104 | TWD 17,104 | 0 | TWD 0 | TWD 17.104 | TWD 17.104 |
| 2024-10-30 (Wednesday) | 1,000 | TWD 17,104 | TWD 17,104 | 0 | TWD 67 | TWD 17.104 | TWD 17.037 |
| 2024-10-29 (Tuesday) | 1,000 | TWD 17,037 | TWD 17,037 | 0 | TWD -816 | TWD 17.037 | TWD 17.853 |
| 2024-10-28 (Monday) | 1,000 | TWD 17,853 | TWD 17,853 | 0 | TWD -415 | TWD 17.853 | TWD 18.268 |
| 2024-10-25 (Friday) | 1,000 | TWD 18,268 | TWD 18,268 | 0 | TWD 257 | TWD 18.268 | TWD 18.011 |
| 2024-10-24 (Thursday) | 1,000 | TWD 18,011 | TWD 18,011 | 0 | TWD -810 | TWD 18.011 | TWD 18.821 |
| 2024-10-23 (Wednesday) | 1,000 | TWD 18,821 | TWD 18,821 | 0 | TWD 547 | TWD 18.821 | TWD 18.274 |
| 2024-10-22 (Tuesday) | 1,000 | TWD 18,274 | TWD 18,274 | 0 | TWD -939 | TWD 18.274 | TWD 19.213 |
| 2024-10-21 (Monday) | 1,000 | TWD 19,213 | TWD 19,213 | 0 | TWD -56 | TWD 19.213 | TWD 19.269 |
| 2024-10-18 (Friday) | 1,000 | TWD 19,269 | TWD 19,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.