| 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 2303.TW holdings
| Date | Number of 2303.TW Shares Held | Base Market Value of 2303.TW Shares | Local Market Value of 2303.TW Shares | Change in 2303.TW Shares Held | Change in 2303.TW Base Value | Current Price per 2303.TW Share Held | Previous Price per 2303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 54,000 | TWD 73,612 | TWD 73,612 | 0 | TWD -341 | TWD 1.36319 | TWD 1.3695 |
| 2025-03-10 (Monday) | 54,000 | TWD 73,953 | TWD 73,953 | 0 | TWD 1,384 | TWD 1.3695 | TWD 1.34387 |
| 2025-03-07 (Friday) | 54,000 | TWD 72,569 | TWD 72,569 | 0 | TWD 155 | TWD 1.34387 | TWD 1.341 |
| 2025-03-05 (Wednesday) | 54,000 | TWD 72,414 | TWD 72,414 | 0 | TWD 939 | TWD 1.341 | TWD 1.32361 |
| 2025-03-04 (Tuesday) | 54,000 | TWD 71,475 | TWD 71,475 | 0 | TWD -34 | TWD 1.32361 | TWD 1.32424 |
| 2025-03-03 (Monday) | 54,000 | TWD 71,509 | TWD 71,509 | 0 | TWD -409 | TWD 1.32424 | TWD 1.33181 |
| 2025-02-28 (Friday) | 54,000 | TWD 71,918 | TWD 71,918 | 0 | TWD 0 | TWD 1.33181 | TWD 1.33181 |
| 2025-02-27 (Thursday) | 54,000 | TWD 71,918 | TWD 71,918 | 0 | TWD 134 | TWD 1.33181 | TWD 1.32933 |
| 2025-02-26 (Wednesday) | 54,000 | TWD 71,784 | TWD 71,784 | 0 | TWD 504 | TWD 1.32933 | TWD 1.32 |
| 2025-02-25 (Tuesday) | 54,000 | TWD 71,280 | TWD 71,280 | 0 | TWD -532 | TWD 1.32 | TWD 1.32985 |
| 2025-02-24 (Monday) | 54,000 | TWD 71,812 | TWD 71,812 | 0 | TWD -86 | TWD 1.32985 | TWD 1.33144 |
| 2025-02-21 (Friday) | 54,000 | TWD 71,898 | TWD 71,898 | 0 | TWD 1,088 | TWD 1.33144 | TWD 1.3113 |
| 2025-02-20 (Thursday) | 54,000 | TWD 70,810 | TWD 70,810 | 0 | TWD 709 | TWD 1.3113 | TWD 1.29817 |
| 2025-02-19 (Wednesday) | 54,000 | TWD 70,101 | TWD 70,101 | 0 | TWD 1,023 | TWD 1.29817 | TWD 1.27922 |
| 2025-02-18 (Tuesday) | 54,000 | TWD 69,078 | TWD 69,078 | 0 | TWD -281 | TWD 1.27922 | TWD 1.28443 |
| 2025-02-17 (Monday) | 54,000 | TWD 69,359 | TWD 69,359 | 0 | TWD 1,261 | TWD 1.28443 | TWD 1.26107 |
| 2025-02-14 (Friday) | 54,000 | TWD 68,098 | TWD 68,098 | 0 | TWD 0 | TWD 1.26107 | TWD 1.26107 |
| 2025-02-13 (Thursday) | 54,000 | TWD 68,098 | TWD 68,098 | 0 | TWD 2,191 | TWD 1.26107 | TWD 1.2205 |
| 2025-02-12 (Wednesday) | 54,000 | TWD 65,907 | TWD 65,907 | 0 | TWD -527 | TWD 1.2205 | TWD 1.23026 |
| 2025-02-11 (Tuesday) | 54,000 | TWD 66,434 | TWD 66,434 | 0 | TWD 341 | TWD 1.23026 | TWD 1.22394 |
| 2025-02-10 (Monday) | 54,000 | TWD 66,093 | TWD 66,093 | 0 | TWD -93 | TWD 1.22394 | TWD 1.22567 |
| 2025-02-07 (Friday) | 54,000 | TWD 66,186 | TWD 66,186 | 0 | TWD 249 | TWD 1.22567 | TWD 1.22106 |
| 2025-02-06 (Thursday) | 54,000 | TWD 65,937 | TWD 65,937 | 0 | TWD 45 | TWD 1.22106 | TWD 1.22022 |
| 2025-02-05 (Wednesday) | 54,000 | TWD 65,892 | TWD 65,892 | 0 | TWD 351 | TWD 1.22022 | TWD 1.21372 |
| 2025-02-04 (Tuesday) | 54,000 | TWD 65,541 | TWD 65,541 | 0 | TWD -687 | TWD 1.21372 | TWD 1.22644 |
| 2025-02-03 (Monday) | 54,000 | TWD 66,228 | TWD 66,228 | 0 | TWD -101 | TWD 1.22644 | TWD 1.22831 |
| 2025-01-31 (Friday) | 54,000 | TWD 66,329 | TWD 66,329 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-30 (Thursday) | 54,000 | TWD 66,329 | TWD 66,329 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-29 (Wednesday) | 54,000 | TWD 66,329 | TWD 66,329 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-28 (Tuesday) | 54,000 | TWD 66,329 | TWD 66,329 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-27 (Monday) | 54,000 | TWD 66,329 | TWD 66,329 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-24 (Friday) | 54,000 | TWD 66,329 | TWD 66,329 | 0 | TWD 78 | TWD 1.22831 | TWD 1.22687 |
| 2025-01-23 (Thursday) | 54,000 | TWD 66,251 | TWD 66,251 | 0 | TWD -11 | TWD 1.22687 | TWD 1.22707 |
| 2025-01-22 (Wednesday) | 54,000 | TWD 66,262 | TWD 66,262 | ||||
| 2025-01-21 (Tuesday) | 54,000 | TWD 70,803 | TWD 70,803 | ||||
| 2025-01-20 (Monday) | 54,000 | TWD 70,390 | TWD 70,390 | ||||
| 2025-01-17 (Friday) | 54,000 | TWD 67,571 | TWD 67,571 | ||||
| 2025-01-16 (Thursday) | 54,000 | TWD 68,142 | TWD 68,142 | ||||
| 2025-01-15 (Wednesday) | 54,000 | TWD 67,673 | TWD 67,673 | ||||
| 2025-01-14 (Tuesday) | 54,000 | TWD 69,015 | TWD 69,015 | ||||
| 2025-01-13 (Monday) | 54,000 | TWD 66,668 | TWD 66,668 | ||||
| 2025-01-10 (Friday) | 54,000 | TWD 67,596 | TWD 67,596 | ||||
| 2025-01-09 (Thursday) | 54,000 | TWD 68,171 | TWD 68,171 | ||||
| 2025-01-09 (Thursday) | 54,000 | TWD 68,171 | TWD 68,171 | ||||
| 2025-01-09 (Thursday) | 54,000 | TWD 68,171 | TWD 68,171 | ||||
| 2025-01-08 (Wednesday) | 54,000 | TWD 70,110 | TWD 70,110 | ||||
| 2025-01-08 (Wednesday) | 54,000 | TWD 70,110 | TWD 70,110 | ||||
| 2025-01-08 (Wednesday) | 54,000 | TWD 70,110 | TWD 70,110 | ||||
| 2025-01-02 (Thursday) | 54,000 | TWD 71,761 | TWD 71,761 | 0 | TWD -797 | TWD 1.32891 | TWD 1.34367 |
| 2024-12-30 (Monday) | 54,000 | TWD 71,075 | TWD 71,075 | ||||
| 2024-12-06 (Friday) | 54,000 | TWD 72,558 | TWD 72,558 | 0 | TWD -6 | TWD 1.34367 | TWD 1.34378 |
| 2024-12-05 (Thursday) | 54,000 | TWD 72,564 | TWD 72,564 | 0 | TWD -1,465 | TWD 1.34378 | TWD 1.37091 |
| 2024-12-04 (Wednesday) | 54,000 | TWD 74,029 | TWD 74,029 | 0 | TWD -265 | TWD 1.37091 | TWD 1.37581 |
| 2024-12-03 (Tuesday) | 54,000 | TWD 74,294 | TWD 74,294 | 8,000 | TWD 11,359 | TWD 1.37581 | TWD 1.36815 |
| 2024-12-02 (Monday) | 46,000 | TWD 62,935 | TWD 62,935 | 0 | TWD 1,263 | TWD 1.36815 | TWD 1.3407 |
| 2024-11-29 (Friday) | 46,000 | TWD 61,672 | TWD 61,672 | 0 | TWD -416 | TWD 1.3407 | TWD 1.34974 |
| 2024-11-28 (Thursday) | 46,000 | TWD 62,088 | TWD 62,088 | 0 | TWD -628 | TWD 1.34974 | TWD 1.36339 |
| 2024-11-27 (Wednesday) | 46,000 | TWD 62,716 | TWD 62,716 | 0 | TWD -1,486 | TWD 1.36339 | TWD 1.3957 |
| 2024-11-26 (Tuesday) | 46,000 | TWD 64,202 | TWD 64,202 | 0 | TWD 546 | TWD 1.3957 | TWD 1.38383 |
| 2024-11-25 (Monday) | 46,000 | TWD 63,656 | TWD 63,656 | 4,000 | TWD 6,389 | TWD 1.38383 | TWD 1.3635 |
| 2024-11-22 (Friday) | 42,000 | TWD 57,267 | TWD 57,267 | 0 | TWD 6 | TWD 1.3635 | TWD 1.36336 |
| 2024-11-21 (Thursday) | 42,000 | TWD 57,261 | TWD 57,261 | 0 | TWD -792 | TWD 1.36336 | TWD 1.38221 |
| 2024-11-20 (Wednesday) | 42,000 | TWD 58,053 | TWD 58,053 | 0 | TWD -541 | TWD 1.38221 | TWD 1.3951 |
| 2024-11-19 (Tuesday) | 42,000 | TWD 58,594 | TWD 58,594 | 0 | TWD 370 | TWD 1.3951 | TWD 1.38629 |
| 2024-11-18 (Monday) | 42,000 | TWD 58,224 | TWD 58,224 | 0 | TWD -1,438 | TWD 1.38629 | TWD 1.42052 |
| 2024-11-12 (Tuesday) | 42,000 | TWD 59,662 | TWD 59,662 | 0 | TWD -1,351 | TWD 1.42052 | TWD 1.45269 |
| 2024-11-08 (Friday) | 42,000 | TWD 61,013 | TWD 61,013 | 0 | TWD -325 | TWD 1.45269 | TWD 1.46043 |
| 2024-11-07 (Thursday) | 42,000 | TWD 61,338 | TWD 61,338 | 0 | TWD 1,587 | TWD 1.46043 | TWD 1.42264 |
| 2024-11-06 (Wednesday) | 42,000 | TWD 59,751 | TWD 59,751 | 0 | TWD 247 | TWD 1.42264 | TWD 1.41676 |
| 2024-11-05 (Tuesday) | 42,000 | TWD 59,504 | TWD 59,504 | 0 | TWD -930 | TWD 1.41676 | TWD 1.4389 |
| 2024-11-04 (Monday) | 42,000 | TWD 60,434 | TWD 60,434 | 0 | TWD -800 | TWD 1.4389 | TWD 1.45795 |
| 2024-11-01 (Friday) | 42,000 | TWD 61,234 | TWD 61,234 | 0 | TWD -1,884 | TWD 1.45795 | TWD 1.50281 |
| 2024-10-31 (Thursday) | 42,000 | TWD 63,118 | TWD 63,118 | 0 | TWD 0 | TWD 1.50281 | TWD 1.50281 |
| 2024-10-30 (Wednesday) | 42,000 | TWD 63,118 | TWD 63,118 | 0 | TWD -195 | TWD 1.50281 | TWD 1.50745 |
| 2024-10-29 (Tuesday) | 42,000 | TWD 63,313 | TWD 63,313 | 0 | TWD -1,135 | TWD 1.50745 | TWD 1.53448 |
| 2024-10-28 (Monday) | 42,000 | TWD 64,448 | TWD 64,448 | 0 | TWD -756 | TWD 1.53448 | TWD 1.55248 |
| 2024-10-25 (Friday) | 42,000 | TWD 65,204 | TWD 65,204 | 0 | TWD -103 | TWD 1.55248 | TWD 1.55493 |
| 2024-10-24 (Thursday) | 42,000 | TWD 65,307 | TWD 65,307 | 0 | TWD -394 | TWD 1.55493 | TWD 1.56431 |
| 2024-10-23 (Wednesday) | 42,000 | TWD 65,701 | TWD 65,701 | 0 | TWD -704 | TWD 1.56431 | TWD 1.58107 |
| 2024-10-22 (Tuesday) | 42,000 | TWD 66,405 | TWD 66,405 | 0 | TWD -489 | TWD 1.58107 | TWD 1.59271 |
| 2024-10-21 (Monday) | 42,000 | TWD 66,894 | TWD 66,894 | 0 | TWD 763 | TWD 1.59271 | TWD 1.57455 |
| 2024-10-18 (Friday) | 42,000 | TWD 66,131 | TWD 66,131 |
| 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 | 1.376* | 1.45 | |||
| 2024-11-25 | BUY | 4,000 | 1.384* | 1.47 |
* (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.