| 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 2308.TW holdings
| Date | Number of 2308.TW Shares Held | Base Market Value of 2308.TW Shares | Local Market Value of 2308.TW Shares | Change in 2308.TW Shares Held | Change in 2308.TW Base Value | Current Price per 2308.TW Share Held | Previous Price per 2308.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,000 | TWD 101,350 | TWD 101,350 | 0 | TWD -1,386 | TWD 11.2611 | TWD 11.4151 |
| 2025-03-10 (Monday) | 9,000 | TWD 102,736 | TWD 102,736 | 0 | TWD 6 | TWD 11.4151 | TWD 11.4144 |
| 2025-03-07 (Friday) | 9,000 | TWD 102,730 | TWD 102,730 | 0 | TWD -1,090 | TWD 11.4144 | TWD 11.5356 |
| 2025-03-05 (Wednesday) | 9,000 | TWD 103,820 | TWD 103,820 | 0 | TWD 678 | TWD 11.5356 | TWD 11.4602 |
| 2025-03-04 (Tuesday) | 9,000 | TWD 103,142 | TWD 103,142 | 0 | TWD -3,466 | TWD 11.4602 | TWD 11.8453 |
| 2025-03-03 (Monday) | 9,000 | TWD 106,608 | TWD 106,608 | 0 | TWD -3,655 | TWD 11.8453 | TWD 12.2514 |
| 2025-02-28 (Friday) | 9,000 | TWD 110,263 | TWD 110,263 | 0 | TWD 0 | TWD 12.2514 | TWD 12.2514 |
| 2025-02-27 (Thursday) | 9,000 | TWD 110,263 | TWD 110,263 | 0 | TWD 776 | TWD 12.2514 | TWD 12.1652 |
| 2025-02-26 (Wednesday) | 9,000 | TWD 109,487 | TWD 109,487 | 0 | TWD 1,661 | TWD 12.1652 | TWD 11.9807 |
| 2025-02-25 (Tuesday) | 9,000 | TWD 107,826 | TWD 107,826 | 0 | TWD -868 | TWD 11.9807 | TWD 12.0771 |
| 2025-02-24 (Monday) | 9,000 | TWD 108,694 | TWD 108,694 | 0 | TWD -142 | TWD 12.0771 | TWD 12.0929 |
| 2025-02-21 (Friday) | 9,000 | TWD 108,836 | TWD 108,836 | 0 | TWD 1,798 | TWD 12.0929 | TWD 11.8931 |
| 2025-02-20 (Thursday) | 9,000 | TWD 107,038 | TWD 107,038 | 0 | TWD -598 | TWD 11.8931 | TWD 11.9596 |
| 2025-02-19 (Wednesday) | 9,000 | TWD 107,636 | TWD 107,636 | 0 | TWD 328 | TWD 11.9596 | TWD 11.9231 |
| 2025-02-18 (Tuesday) | 9,000 | TWD 107,308 | TWD 107,308 | 0 | TWD -4,437 | TWD 11.9231 | TWD 12.4161 |
| 2025-02-17 (Monday) | 9,000 | TWD 111,745 | TWD 111,745 | 0 | TWD 1,812 | TWD 12.4161 | TWD 12.2148 |
| 2025-02-14 (Friday) | 9,000 | TWD 109,933 | TWD 109,933 | 0 | TWD -1,097 | TWD 12.2148 | TWD 12.3367 |
| 2025-02-13 (Thursday) | 9,000 | TWD 111,030 | TWD 111,030 | 0 | TWD 1,185 | TWD 12.3367 | TWD 12.205 |
| 2025-02-12 (Wednesday) | 9,000 | TWD 109,845 | TWD 109,845 | 0 | TWD -331 | TWD 12.205 | TWD 12.2418 |
| 2025-02-11 (Tuesday) | 9,000 | TWD 110,176 | TWD 110,176 | 0 | TWD -664 | TWD 12.2418 | TWD 12.3156 |
| 2025-02-10 (Monday) | 9,000 | TWD 110,840 | TWD 110,840 | 0 | TWD -3,180 | TWD 12.3156 | TWD 12.6689 |
| 2025-02-07 (Friday) | 9,000 | TWD 114,020 | TWD 114,020 | 0 | TWD -260 | TWD 12.6689 | TWD 12.6978 |
| 2025-02-06 (Thursday) | 9,000 | TWD 114,280 | TWD 114,280 | 0 | TWD 3,228 | TWD 12.6978 | TWD 12.3391 |
| 2025-02-05 (Wednesday) | 9,000 | TWD 111,052 | TWD 111,052 | 0 | TWD 2,907 | TWD 12.3391 | TWD 12.0161 |
| 2025-02-04 (Tuesday) | 9,000 | TWD 108,145 | TWD 108,145 | 0 | TWD -599 | TWD 12.0161 | TWD 12.0827 |
| 2025-02-03 (Monday) | 9,000 | TWD 108,744 | TWD 108,744 | 0 | TWD -11,566 | TWD 12.0827 | TWD 13.3678 |
| 2025-01-31 (Friday) | 9,000 | TWD 120,310 | TWD 120,310 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-30 (Thursday) | 9,000 | TWD 120,310 | TWD 120,310 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-29 (Wednesday) | 9,000 | TWD 120,310 | TWD 120,310 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-28 (Tuesday) | 9,000 | TWD 120,310 | TWD 120,310 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-27 (Monday) | 9,000 | TWD 120,310 | TWD 120,310 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-24 (Friday) | 9,000 | TWD 120,310 | TWD 120,310 | 0 | TWD 142 | TWD 13.3678 | TWD 13.352 |
| 2025-01-23 (Thursday) | 9,000 | TWD 120,168 | TWD 120,168 | 0 | TWD -21 | TWD 13.352 | TWD 13.3543 |
| 2025-01-22 (Wednesday) | 9,000 | TWD 120,189 | TWD 120,189 | ||||
| 2025-01-21 (Tuesday) | 9,000 | TWD 115,807 | TWD 115,807 | ||||
| 2025-01-20 (Monday) | 9,000 | TWD 117,179 | TWD 117,179 | ||||
| 2025-01-17 (Friday) | 9,000 | TWD 115,351 | TWD 115,351 | ||||
| 2025-01-16 (Thursday) | 9,000 | TWD 114,389 | TWD 114,389 | ||||
| 2025-01-15 (Wednesday) | 9,000 | TWD 108,980 | TWD 108,980 | ||||
| 2025-01-14 (Tuesday) | 9,000 | TWD 111,622 | TWD 111,622 | ||||
| 2025-01-13 (Monday) | 9,000 | TWD 108,668 | TWD 108,668 | ||||
| 2025-01-10 (Friday) | 9,000 | TWD 114,570 | TWD 114,570 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 114,028 | TWD 114,028 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 114,028 | TWD 114,028 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 114,028 | TWD 114,028 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 117,123 | TWD 117,123 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 117,123 | TWD 117,123 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 117,123 | TWD 117,123 | ||||
| 2025-01-02 (Thursday) | 9,000 | TWD 114,128 | TWD 114,128 | 0 | TWD 3,206 | TWD 12.6809 | TWD 12.3247 |
| 2024-12-30 (Monday) | 9,000 | TWD 119,421 | TWD 119,421 | ||||
| 2024-12-06 (Friday) | 9,000 | TWD 110,922 | TWD 110,922 | 0 | TWD 2,326 | TWD 12.3247 | TWD 12.0662 |
| 2024-12-05 (Thursday) | 9,000 | TWD 108,596 | TWD 108,596 | 0 | TWD -1,045 | TWD 12.0662 | TWD 12.1823 |
| 2024-12-04 (Wednesday) | 9,000 | TWD 109,641 | TWD 109,641 | 0 | TWD 1,572 | TWD 12.1823 | TWD 12.0077 |
| 2024-12-03 (Tuesday) | 9,000 | TWD 108,069 | TWD 108,069 | 2,000 | TWD 24,645 | TWD 12.0077 | TWD 11.9177 |
| 2024-12-02 (Monday) | 7,000 | TWD 83,424 | TWD 83,424 | 0 | TWD 1,320 | TWD 11.9177 | TWD 11.7291 |
| 2024-11-29 (Friday) | 7,000 | TWD 82,104 | TWD 82,104 | 0 | TWD -540 | TWD 11.7291 | TWD 11.8063 |
| 2024-11-28 (Thursday) | 7,000 | TWD 82,644 | TWD 82,644 | 0 | TWD -326 | TWD 11.8063 | TWD 11.8529 |
| 2024-11-27 (Wednesday) | 7,000 | TWD 82,970 | TWD 82,970 | 0 | TWD -418 | TWD 11.8529 | TWD 11.9126 |
| 2024-11-26 (Tuesday) | 7,000 | TWD 83,388 | TWD 83,388 | 0 | TWD -1,506 | TWD 11.9126 | TWD 12.1277 |
| 2024-11-25 (Monday) | 7,000 | TWD 84,894 | TWD 84,894 | 0 | TWD 293 | TWD 12.1277 | TWD 12.0859 |
| 2024-11-22 (Friday) | 7,000 | TWD 84,601 | TWD 84,601 | 0 | TWD 2,707 | TWD 12.0859 | TWD 11.6991 |
| 2024-11-21 (Thursday) | 7,000 | TWD 81,894 | TWD 81,894 | 0 | TWD -1,393 | TWD 11.6991 | TWD 11.8981 |
| 2024-11-20 (Wednesday) | 7,000 | TWD 83,287 | TWD 83,287 | 0 | TWD -541 | TWD 11.8981 | TWD 11.9754 |
| 2024-11-19 (Tuesday) | 7,000 | TWD 83,828 | TWD 83,828 | 0 | TWD 666 | TWD 11.9754 | TWD 11.8803 |
| 2024-11-18 (Monday) | 7,000 | TWD 83,162 | TWD 83,162 | 0 | TWD -2,470 | TWD 11.8803 | TWD 12.2331 |
| 2024-11-12 (Tuesday) | 7,000 | TWD 85,632 | TWD 85,632 | 0 | TWD -1,560 | TWD 12.2331 | TWD 12.456 |
| 2024-11-08 (Friday) | 7,000 | TWD 87,192 | TWD 87,192 | 0 | TWD 681 | TWD 12.456 | TWD 12.3587 |
| 2024-11-07 (Thursday) | 7,000 | TWD 86,511 | TWD 86,511 | 0 | TWD -1,019 | TWD 12.3587 | TWD 12.5043 |
| 2024-11-06 (Wednesday) | 7,000 | TWD 87,530 | TWD 87,530 | 0 | TWD 384 | TWD 12.5043 | TWD 12.4494 |
| 2024-11-05 (Tuesday) | 7,000 | TWD 87,146 | TWD 87,146 | 0 | TWD 656 | TWD 12.4494 | TWD 12.3557 |
| 2024-11-04 (Monday) | 7,000 | TWD 86,490 | TWD 86,490 | 0 | TWD 968 | TWD 12.3557 | TWD 12.2174 |
| 2024-11-01 (Friday) | 7,000 | TWD 85,522 | TWD 85,522 | 0 | TWD -2,743 | TWD 12.2174 | TWD 12.6093 |
| 2024-10-31 (Thursday) | 7,000 | TWD 88,265 | TWD 88,265 | 0 | TWD 0 | TWD 12.6093 | TWD 12.6093 |
| 2024-10-30 (Wednesday) | 7,000 | TWD 88,265 | TWD 88,265 | 0 | TWD -252 | TWD 12.6093 | TWD 12.6453 |
| 2024-10-29 (Tuesday) | 7,000 | TWD 88,517 | TWD 88,517 | 0 | TWD 187 | TWD 12.6453 | TWD 12.6186 |
| 2024-10-28 (Monday) | 7,000 | TWD 88,330 | TWD 88,330 | 0 | TWD 606 | TWD 12.6186 | TWD 12.532 |
| 2024-10-25 (Friday) | 7,000 | TWD 87,724 | TWD 87,724 | 0 | TWD 1,891 | TWD 12.532 | TWD 12.2619 |
| 2024-10-24 (Thursday) | 7,000 | TWD 85,833 | TWD 85,833 | 0 | TWD -1,092 | TWD 12.2619 | TWD 12.4179 |
| 2024-10-23 (Wednesday) | 7,000 | TWD 86,925 | TWD 86,925 | 0 | TWD -1,375 | TWD 12.4179 | TWD 12.6143 |
| 2024-10-22 (Tuesday) | 7,000 | TWD 88,300 | TWD 88,300 | 0 | TWD 685 | TWD 12.6143 | TWD 12.5164 |
| 2024-10-21 (Monday) | 7,000 | TWD 87,615 | TWD 87,615 | 0 | TWD -124 | TWD 12.5164 | TWD 12.5341 |
| 2024-10-18 (Friday) | 7,000 | TWD 87,739 | TWD 87,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,000 | 12.008* | 12.23 |
* (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.