| 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 2002.TW holdings
| Date | Number of 2002.TW Shares Held | Base Market Value of 2002.TW Shares | Local Market Value of 2002.TW Shares | Change in 2002.TW Shares Held | Change in 2002.TW Base Value | Current Price per 2002.TW Share Held | Previous Price per 2002.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 64,000 | TWD 47,269 | TWD 47,269 | 0 | TWD -787 | TWD 0.738578 | TWD 0.750875 |
| 2025-03-10 (Monday) | 64,000 | TWD 48,056 | TWD 48,056 | 0 | TWD 815 | TWD 0.750875 | TWD 0.738141 |
| 2025-03-07 (Friday) | 64,000 | TWD 47,241 | TWD 47,241 | 0 | TWD 233 | TWD 0.738141 | TWD 0.7345 |
| 2025-03-05 (Wednesday) | 64,000 | TWD 47,008 | TWD 47,008 | 0 | TWD 1,155 | TWD 0.7345 | TWD 0.716453 |
| 2025-03-04 (Tuesday) | 64,000 | TWD 45,853 | TWD 45,853 | 0 | TWD -799 | TWD 0.716453 | TWD 0.728938 |
| 2025-03-03 (Monday) | 64,000 | TWD 46,652 | TWD 46,652 | 0 | TWD -842 | TWD 0.728938 | TWD 0.742094 |
| 2025-02-28 (Friday) | 64,000 | TWD 47,494 | TWD 47,494 | 0 | TWD 0 | TWD 0.742094 | TWD 0.742094 |
| 2025-02-27 (Thursday) | 64,000 | TWD 47,494 | TWD 47,494 | 0 | TWD 1,053 | TWD 0.742094 | TWD 0.725641 |
| 2025-02-26 (Wednesday) | 64,000 | TWD 46,441 | TWD 46,441 | 0 | TWD -189 | TWD 0.725641 | TWD 0.728594 |
| 2025-02-25 (Tuesday) | 64,000 | TWD 46,630 | TWD 46,630 | 0 | TWD 1,290 | TWD 0.728594 | TWD 0.708438 |
| 2025-02-24 (Monday) | 64,000 | TWD 45,340 | TWD 45,340 | 0 | TWD 389 | TWD 0.708438 | TWD 0.702359 |
| 2025-02-21 (Friday) | 64,000 | TWD 44,951 | TWD 44,951 | 0 | TWD 745 | TWD 0.702359 | TWD 0.690719 |
| 2025-02-20 (Thursday) | 64,000 | TWD 44,206 | TWD 44,206 | 0 | TWD 566 | TWD 0.690719 | TWD 0.681875 |
| 2025-02-19 (Wednesday) | 64,000 | TWD 43,640 | TWD 43,640 | 0 | TWD -76 | TWD 0.681875 | TWD 0.683062 |
| 2025-02-18 (Tuesday) | 64,000 | TWD 43,716 | TWD 43,716 | 0 | TWD -1,006 | TWD 0.683062 | TWD 0.698781 |
| 2025-02-17 (Monday) | 64,000 | TWD 44,722 | TWD 44,722 | 0 | TWD -604 | TWD 0.698781 | TWD 0.708219 |
| 2025-02-14 (Friday) | 64,000 | TWD 45,326 | TWD 45,326 | 0 | TWD 2,632 | TWD 0.708219 | TWD 0.667094 |
| 2025-02-13 (Thursday) | 64,000 | TWD 42,694 | TWD 42,694 | 0 | TWD 3,541 | TWD 0.667094 | TWD 0.611766 |
| 2025-02-12 (Wednesday) | 64,000 | TWD 39,153 | TWD 39,153 | 0 | TWD 369 | TWD 0.611766 | TWD 0.606 |
| 2025-02-11 (Tuesday) | 64,000 | TWD 38,784 | TWD 38,784 | 0 | TWD -285 | TWD 0.606 | TWD 0.610453 |
| 2025-02-10 (Monday) | 64,000 | TWD 39,069 | TWD 39,069 | 0 | TWD 678 | TWD 0.610453 | TWD 0.599859 |
| 2025-02-07 (Friday) | 64,000 | TWD 38,391 | TWD 38,391 | 0 | TWD -390 | TWD 0.599859 | TWD 0.605953 |
| 2025-02-06 (Thursday) | 64,000 | TWD 38,781 | TWD 38,781 | 0 | TWD 610 | TWD 0.605953 | TWD 0.596422 |
| 2025-02-05 (Wednesday) | 64,000 | TWD 38,171 | TWD 38,171 | 0 | TWD 204 | TWD 0.596422 | TWD 0.593234 |
| 2025-02-04 (Tuesday) | 64,000 | TWD 37,967 | TWD 37,967 | 0 | TWD -794 | TWD 0.593234 | TWD 0.605641 |
| 2025-02-03 (Monday) | 64,000 | TWD 38,761 | TWD 38,761 | 0 | TWD -643 | TWD 0.605641 | TWD 0.615687 |
| 2025-01-31 (Friday) | 64,000 | TWD 39,404 | TWD 39,404 | 0 | TWD 0 | TWD 0.615687 | TWD 0.615687 |
| 2025-01-30 (Thursday) | 64,000 | TWD 39,404 | TWD 39,404 | 0 | TWD 0 | TWD 0.615687 | TWD 0.615687 |
| 2025-01-29 (Wednesday) | 64,000 | TWD 39,404 | TWD 39,404 | 0 | TWD 0 | TWD 0.615687 | TWD 0.615687 |
| 2025-01-28 (Tuesday) | 64,000 | TWD 39,404 | TWD 39,404 | 0 | TWD 0 | TWD 0.615687 | TWD 0.615687 |
| 2025-01-27 (Monday) | 64,000 | TWD 39,404 | TWD 39,404 | 0 | TWD 0 | TWD 0.615687 | TWD 0.615687 |
| 2025-01-24 (Friday) | 64,000 | TWD 39,404 | TWD 39,404 | 0 | TWD 47 | TWD 0.615687 | TWD 0.614953 |
| 2025-01-23 (Thursday) | 64,000 | TWD 39,357 | TWD 39,357 | 0 | TWD -7 | TWD 0.614953 | TWD 0.615062 |
| 2025-01-22 (Wednesday) | 64,000 | TWD 39,364 | TWD 39,364 | ||||
| 2025-01-21 (Tuesday) | 64,000 | TWD 39,271 | TWD 39,271 | ||||
| 2025-01-20 (Monday) | 64,000 | TWD 38,151 | TWD 38,151 | ||||
| 2025-01-17 (Friday) | 64,000 | TWD 38,001 | TWD 38,001 | ||||
| 2025-01-16 (Thursday) | 64,000 | TWD 36,736 | TWD 36,736 | ||||
| 2025-01-15 (Wednesday) | 64,000 | TWD 36,184 | TWD 36,184 | ||||
| 2025-01-14 (Tuesday) | 64,000 | TWD 35,525 | TWD 35,525 | ||||
| 2025-01-13 (Monday) | 64,000 | TWD 34,967 | TWD 34,967 | ||||
| 2025-01-10 (Friday) | 64,000 | TWD 35,498 | TWD 35,498 | ||||
| 2025-01-09 (Thursday) | 64,000 | TWD 36,125 | TWD 36,125 | ||||
| 2025-01-09 (Thursday) | 64,000 | TWD 36,125 | TWD 36,125 | ||||
| 2025-01-09 (Thursday) | 64,000 | TWD 36,125 | TWD 36,125 | ||||
| 2025-01-08 (Wednesday) | 64,000 | TWD 36,779 | TWD 36,779 | ||||
| 2025-01-08 (Wednesday) | 64,000 | TWD 36,779 | TWD 36,779 | ||||
| 2025-01-08 (Wednesday) | 64,000 | TWD 36,779 | TWD 36,779 | ||||
| 2025-01-02 (Thursday) | 64,000 | TWD 37,465 | TWD 37,465 | 0 | TWD -4,346 | TWD 0.585391 | TWD 0.653297 |
| 2024-12-30 (Monday) | 64,000 | TWD 38,796 | TWD 38,796 | ||||
| 2024-12-06 (Friday) | 64,000 | TWD 41,811 | TWD 41,811 | 0 | TWD -6 | TWD 0.653297 | TWD 0.653391 |
| 2024-12-05 (Thursday) | 64,000 | TWD 41,817 | TWD 41,817 | 0 | TWD -917 | TWD 0.653391 | TWD 0.667719 |
| 2024-12-04 (Wednesday) | 64,000 | TWD 42,734 | TWD 42,734 | 0 | TWD 379 | TWD 0.667719 | TWD 0.661797 |
| 2024-12-03 (Tuesday) | 64,000 | TWD 42,355 | TWD 42,355 | 8,000 | TWD 5,936 | TWD 0.661797 | TWD 0.650339 |
| 2024-12-02 (Monday) | 56,000 | TWD 36,419 | TWD 36,419 | 0 | TWD -129 | TWD 0.650339 | TWD 0.652643 |
| 2024-11-29 (Friday) | 56,000 | TWD 36,548 | TWD 36,548 | 0 | TWD -900 | TWD 0.652643 | TWD 0.668714 |
| 2024-11-28 (Thursday) | 56,000 | TWD 37,448 | TWD 37,448 | 0 | TWD 47 | TWD 0.668714 | TWD 0.667875 |
| 2024-11-27 (Wednesday) | 56,000 | TWD 37,401 | TWD 37,401 | 0 | TWD -646 | TWD 0.667875 | TWD 0.679411 |
| 2024-11-26 (Tuesday) | 56,000 | TWD 38,047 | TWD 38,047 | 0 | TWD -441 | TWD 0.679411 | TWD 0.687286 |
| 2024-11-25 (Monday) | 56,000 | TWD 38,488 | TWD 38,488 | 0 | TWD 525 | TWD 0.687286 | TWD 0.677911 |
| 2024-11-22 (Friday) | 56,000 | TWD 37,963 | TWD 37,963 | 0 | TWD 47 | TWD 0.677911 | TWD 0.677071 |
| 2024-11-21 (Thursday) | 56,000 | TWD 37,916 | TWD 37,916 | 0 | TWD -528 | TWD 0.677071 | TWD 0.6865 |
| 2024-11-20 (Wednesday) | 56,000 | TWD 38,444 | TWD 38,444 | 0 | TWD -186 | TWD 0.6865 | TWD 0.689821 |
| 2024-11-19 (Tuesday) | 56,000 | TWD 38,630 | TWD 38,630 | 0 | TWD -14 | TWD 0.689821 | TWD 0.690071 |
| 2024-11-18 (Monday) | 56,000 | TWD 38,644 | TWD 38,644 | 0 | TWD 164 | TWD 0.690071 | TWD 0.687143 |
| 2024-11-12 (Tuesday) | 56,000 | TWD 38,480 | TWD 38,480 | 0 | TWD -2,064 | TWD 0.687143 | TWD 0.724 |
| 2024-11-08 (Friday) | 56,000 | TWD 40,544 | TWD 40,544 | 0 | TWD 389 | TWD 0.724 | TWD 0.717054 |
| 2024-11-07 (Thursday) | 56,000 | TWD 40,155 | TWD 40,155 | 0 | TWD 17 | TWD 0.717054 | TWD 0.71675 |
| 2024-11-06 (Wednesday) | 56,000 | TWD 40,138 | TWD 40,138 | 0 | TWD 75 | TWD 0.71675 | TWD 0.715411 |
| 2024-11-05 (Tuesday) | 56,000 | TWD 40,063 | TWD 40,063 | 0 | TWD 299 | TWD 0.715411 | TWD 0.710071 |
| 2024-11-04 (Monday) | 56,000 | TWD 39,764 | TWD 39,764 | 0 | TWD -8 | TWD 0.710071 | TWD 0.710214 |
| 2024-11-01 (Friday) | 56,000 | TWD 39,772 | TWD 39,772 | 0 | TWD 446 | TWD 0.710214 | TWD 0.70225 |
| 2024-10-31 (Thursday) | 56,000 | TWD 39,326 | TWD 39,326 | 0 | TWD 0 | TWD 0.70225 | TWD 0.70225 |
| 2024-10-30 (Wednesday) | 56,000 | TWD 39,326 | TWD 39,326 | 0 | TWD -92 | TWD 0.70225 | TWD 0.703893 |
| 2024-10-29 (Tuesday) | 56,000 | TWD 39,418 | TWD 39,418 | 0 | TWD -276 | TWD 0.703893 | TWD 0.708821 |
| 2024-10-28 (Monday) | 56,000 | TWD 39,694 | TWD 39,694 | 0 | TWD 327 | TWD 0.708821 | TWD 0.702982 |
| 2024-10-25 (Friday) | 56,000 | TWD 39,367 | TWD 39,367 | 0 | TWD 541 | TWD 0.702982 | TWD 0.693321 |
| 2024-10-24 (Thursday) | 56,000 | TWD 38,826 | TWD 38,826 | 0 | TWD -88 | TWD 0.693321 | TWD 0.694893 |
| 2024-10-23 (Wednesday) | 56,000 | TWD 38,914 | TWD 38,914 | 0 | TWD -204 | TWD 0.694893 | TWD 0.698536 |
| 2024-10-22 (Tuesday) | 56,000 | TWD 39,118 | TWD 39,118 | 0 | TWD -484 | TWD 0.698536 | TWD 0.707179 |
| 2024-10-21 (Monday) | 56,000 | TWD 39,602 | TWD 39,602 | 0 | TWD -470 | TWD 0.707179 | TWD 0.715571 |
| 2024-10-18 (Friday) | 56,000 | TWD 40,072 | TWD 40,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 8,000 | 0.662* | 0.69 |
* (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.