| 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 2412.TW holdings
| Date | Number of 2412.TW Shares Held | Base Market Value of 2412.TW Shares | Local Market Value of 2412.TW Shares | Change in 2412.TW Shares Held | Change in 2412.TW Base Value | Current Price per 2412.TW Share Held | Previous Price per 2412.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,000 | TWD 127,884 | TWD 127,884 | 0 | TWD -525 | TWD 3.87527 | TWD 3.89118 |
| 2025-03-10 (Monday) | 33,000 | TWD 128,409 | TWD 128,409 | 0 | TWD -164 | TWD 3.89118 | TWD 3.89615 |
| 2025-03-07 (Friday) | 33,000 | TWD 128,573 | TWD 128,573 | 0 | TWD 341 | TWD 3.89615 | TWD 3.88582 |
| 2025-03-05 (Wednesday) | 33,000 | TWD 128,232 | TWD 128,232 | 0 | TWD 1,001 | TWD 3.88582 | TWD 3.85548 |
| 2025-03-04 (Tuesday) | 33,000 | TWD 127,231 | TWD 127,231 | 0 | TWD -1,564 | TWD 3.85548 | TWD 3.90288 |
| 2025-03-03 (Monday) | 33,000 | TWD 128,795 | TWD 128,795 | 0 | TWD 64 | TWD 3.90288 | TWD 3.90094 |
| 2025-02-28 (Friday) | 33,000 | TWD 128,731 | TWD 128,731 | 0 | TWD 0 | TWD 3.90094 | TWD 3.90094 |
| 2025-02-27 (Thursday) | 33,000 | TWD 128,731 | TWD 128,731 | 0 | TWD 448 | TWD 3.90094 | TWD 3.88736 |
| 2025-02-26 (Wednesday) | 33,000 | TWD 128,283 | TWD 128,283 | 0 | TWD 1,023 | TWD 3.88736 | TWD 3.85636 |
| 2025-02-25 (Tuesday) | 33,000 | TWD 127,260 | TWD 127,260 | 0 | TWD -717 | TWD 3.85636 | TWD 3.87809 |
| 2025-02-24 (Monday) | 33,000 | TWD 127,977 | TWD 127,977 | 0 | TWD -6 | TWD 3.87809 | TWD 3.87827 |
| 2025-02-21 (Friday) | 33,000 | TWD 127,983 | TWD 127,983 | 0 | TWD 681 | TWD 3.87827 | TWD 3.85764 |
| 2025-02-20 (Thursday) | 33,000 | TWD 127,302 | TWD 127,302 | 0 | TWD -59 | TWD 3.85764 | TWD 3.85942 |
| 2025-02-19 (Wednesday) | 33,000 | TWD 127,361 | TWD 127,361 | 0 | TWD 64 | TWD 3.85942 | TWD 3.85748 |
| 2025-02-18 (Tuesday) | 33,000 | TWD 127,297 | TWD 127,297 | 0 | TWD 139 | TWD 3.85748 | TWD 3.85327 |
| 2025-02-17 (Monday) | 33,000 | TWD 127,158 | TWD 127,158 | 0 | TWD 1,004 | TWD 3.85327 | TWD 3.82285 |
| 2025-02-14 (Friday) | 33,000 | TWD 126,154 | TWD 126,154 | 0 | TWD 0 | TWD 3.82285 | TWD 3.82285 |
| 2025-02-13 (Thursday) | 33,000 | TWD 126,154 | TWD 126,154 | 0 | TWD -400 | TWD 3.82285 | TWD 3.83497 |
| 2025-02-12 (Wednesday) | 33,000 | TWD 126,554 | TWD 126,554 | 0 | TWD 437 | TWD 3.83497 | TWD 3.82173 |
| 2025-02-11 (Tuesday) | 33,000 | TWD 126,117 | TWD 126,117 | 0 | TWD 23 | TWD 3.82173 | TWD 3.82103 |
| 2025-02-10 (Monday) | 33,000 | TWD 126,094 | TWD 126,094 | 0 | TWD -839 | TWD 3.82103 | TWD 3.84645 |
| 2025-02-07 (Friday) | 33,000 | TWD 126,933 | TWD 126,933 | 0 | TWD 321 | TWD 3.84645 | TWD 3.83673 |
| 2025-02-06 (Thursday) | 33,000 | TWD 126,612 | TWD 126,612 | 0 | TWD 87 | TWD 3.83673 | TWD 3.83409 |
| 2025-02-05 (Wednesday) | 33,000 | TWD 126,525 | TWD 126,525 | 0 | TWD 1,673 | TWD 3.83409 | TWD 3.78339 |
| 2025-02-04 (Tuesday) | 33,000 | TWD 124,852 | TWD 124,852 | 0 | TWD -562 | TWD 3.78339 | TWD 3.80042 |
| 2025-02-03 (Monday) | 33,000 | TWD 125,414 | TWD 125,414 | 0 | TWD -121 | TWD 3.80042 | TWD 3.80409 |
| 2025-01-31 (Friday) | 33,000 | TWD 125,535 | TWD 125,535 | 0 | TWD 0 | TWD 3.80409 | TWD 3.80409 |
| 2025-01-30 (Thursday) | 33,000 | TWD 125,535 | TWD 125,535 | 0 | TWD 0 | TWD 3.80409 | TWD 3.80409 |
| 2025-01-29 (Wednesday) | 33,000 | TWD 125,535 | TWD 125,535 | 0 | TWD 0 | TWD 3.80409 | TWD 3.80409 |
| 2025-01-28 (Tuesday) | 33,000 | TWD 125,535 | TWD 125,535 | 0 | TWD 0 | TWD 3.80409 | TWD 3.80409 |
| 2025-01-27 (Monday) | 33,000 | TWD 125,535 | TWD 125,535 | 0 | TWD 0 | TWD 3.80409 | TWD 3.80409 |
| 2025-01-24 (Friday) | 33,000 | TWD 125,535 | TWD 125,535 | 0 | TWD 148 | TWD 3.80409 | TWD 3.79961 |
| 2025-01-23 (Thursday) | 33,000 | TWD 125,387 | TWD 125,387 | 0 | TWD -21 | TWD 3.79961 | TWD 3.80024 |
| 2025-01-22 (Wednesday) | 33,000 | TWD 125,408 | TWD 125,408 | ||||
| 2025-01-21 (Tuesday) | 33,000 | TWD 124,416 | TWD 124,416 | ||||
| 2025-01-20 (Monday) | 33,000 | TWD 124,268 | TWD 124,268 | ||||
| 2025-01-17 (Friday) | 33,000 | TWD 124,281 | TWD 124,281 | ||||
| 2025-01-16 (Thursday) | 33,000 | TWD 124,275 | TWD 124,275 | ||||
| 2025-01-15 (Wednesday) | 33,000 | TWD 123,220 | TWD 123,220 | ||||
| 2025-01-14 (Tuesday) | 33,000 | TWD 123,283 | TWD 123,283 | ||||
| 2025-01-13 (Monday) | 33,000 | TWD 122,523 | TWD 122,523 | ||||
| 2025-01-10 (Friday) | 33,000 | TWD 123,026 | TWD 123,026 | ||||
| 2025-01-09 (Thursday) | 33,000 | TWD 123,177 | TWD 123,177 | ||||
| 2025-01-09 (Thursday) | 33,000 | TWD 123,177 | TWD 123,177 | ||||
| 2025-01-09 (Thursday) | 33,000 | TWD 123,177 | TWD 123,177 | ||||
| 2025-01-08 (Wednesday) | 33,000 | TWD 123,919 | TWD 123,919 | ||||
| 2025-01-08 (Wednesday) | 33,000 | TWD 123,919 | TWD 123,919 | ||||
| 2025-01-08 (Wednesday) | 33,000 | TWD 123,919 | TWD 123,919 | ||||
| 2025-01-02 (Thursday) | 33,000 | TWD 123,434 | TWD 123,434 | 0 | TWD -3,473 | TWD 3.74042 | TWD 3.84567 |
| 2024-12-30 (Monday) | 33,000 | TWD 124,964 | TWD 124,964 | ||||
| 2024-12-06 (Friday) | 33,000 | TWD 126,907 | TWD 126,907 | 0 | TWD 790 | TWD 3.84567 | TWD 3.82173 |
| 2024-12-05 (Thursday) | 33,000 | TWD 126,117 | TWD 126,117 | 0 | TWD -595 | TWD 3.82173 | TWD 3.83976 |
| 2024-12-04 (Wednesday) | 33,000 | TWD 126,712 | TWD 126,712 | 0 | TWD 1,553 | TWD 3.83976 | TWD 3.7927 |
| 2024-12-03 (Tuesday) | 33,000 | TWD 125,159 | TWD 125,159 | 4,000 | TWD 15,737 | TWD 3.7927 | TWD 3.77317 |
| 2024-12-02 (Monday) | 29,000 | TWD 109,422 | TWD 109,422 | 0 | TWD -389 | TWD 3.77317 | TWD 3.78659 |
| 2024-11-29 (Friday) | 29,000 | TWD 109,811 | TWD 109,811 | 0 | TWD -304 | TWD 3.78659 | TWD 3.79707 |
| 2024-11-28 (Thursday) | 29,000 | TWD 110,115 | TWD 110,115 | 0 | TWD 138 | TWD 3.79707 | TWD 3.79231 |
| 2024-11-27 (Wednesday) | 29,000 | TWD 109,977 | TWD 109,977 | 0 | TWD -572 | TWD 3.79231 | TWD 3.81203 |
| 2024-11-26 (Tuesday) | 29,000 | TWD 110,549 | TWD 110,549 | 0 | TWD 167 | TWD 3.81203 | TWD 3.80628 |
| 2024-11-25 (Monday) | 29,000 | TWD 110,382 | TWD 110,382 | 2,000 | TWD 8,511 | TWD 3.80628 | TWD 3.773 |
| 2024-11-22 (Friday) | 27,000 | TWD 101,871 | TWD 101,871 | 0 | TWD -105 | TWD 3.773 | TWD 3.77689 |
| 2024-11-21 (Thursday) | 27,000 | TWD 101,976 | TWD 101,976 | 0 | TWD 157 | TWD 3.77689 | TWD 3.77107 |
| 2024-11-20 (Wednesday) | 27,000 | TWD 101,819 | TWD 101,819 | 0 | TWD -1,099 | TWD 3.77107 | TWD 3.81178 |
| 2024-11-19 (Tuesday) | 27,000 | TWD 102,918 | TWD 102,918 | 0 | TWD 1,252 | TWD 3.81178 | TWD 3.76541 |
| 2024-11-18 (Monday) | 27,000 | TWD 101,666 | TWD 101,666 | 0 | TWD -251 | TWD 3.76541 | TWD 3.7747 |
| 2024-11-12 (Tuesday) | 27,000 | TWD 101,917 | TWD 101,917 | 0 | TWD -1,499 | TWD 3.7747 | TWD 3.83022 |
| 2024-11-08 (Friday) | 27,000 | TWD 103,416 | TWD 103,416 | 0 | TWD 551 | TWD 3.83022 | TWD 3.80981 |
| 2024-11-07 (Thursday) | 27,000 | TWD 102,865 | TWD 102,865 | 0 | TWD 240 | TWD 3.80981 | TWD 3.80093 |
| 2024-11-06 (Wednesday) | 27,000 | TWD 102,625 | TWD 102,625 | 0 | TWD -1,125 | TWD 3.80093 | TWD 3.84259 |
| 2024-11-05 (Tuesday) | 27,000 | TWD 103,750 | TWD 103,750 | 0 | TWD 290 | TWD 3.84259 | TWD 3.83185 |
| 2024-11-04 (Monday) | 27,000 | TWD 103,460 | TWD 103,460 | 0 | TWD 402 | TWD 3.83185 | TWD 3.81696 |
| 2024-11-01 (Friday) | 27,000 | TWD 103,058 | TWD 103,058 | 0 | TWD 249 | TWD 3.81696 | TWD 3.80774 |
| 2024-10-31 (Thursday) | 27,000 | TWD 102,809 | TWD 102,809 | 0 | TWD 0 | TWD 3.80774 | TWD 3.80774 |
| 2024-10-30 (Wednesday) | 27,000 | TWD 102,809 | TWD 102,809 | 0 | TWD -206 | TWD 3.80774 | TWD 3.81537 |
| 2024-10-29 (Tuesday) | 27,000 | TWD 103,015 | TWD 103,015 | 0 | TWD -37 | TWD 3.81537 | TWD 3.81674 |
| 2024-10-28 (Monday) | 27,000 | TWD 103,052 | TWD 103,052 | 0 | TWD 365 | TWD 3.81674 | TWD 3.80322 |
| 2024-10-25 (Friday) | 27,000 | TWD 102,687 | TWD 102,687 | 0 | TWD 43 | TWD 3.80322 | TWD 3.80163 |
| 2024-10-24 (Thursday) | 27,000 | TWD 102,644 | TWD 102,644 | 0 | TWD -2 | TWD 3.80163 | TWD 3.8017 |
| 2024-10-23 (Wednesday) | 27,000 | TWD 102,646 | TWD 102,646 | 0 | TWD -918 | TWD 3.8017 | TWD 3.8357 |
| 2024-10-22 (Tuesday) | 27,000 | TWD 103,564 | TWD 103,564 | 0 | TWD 69 | TWD 3.8357 | TWD 3.83315 |
| 2024-10-21 (Monday) | 27,000 | TWD 103,495 | TWD 103,495 | 0 | TWD -893 | TWD 3.83315 | TWD 3.86622 |
| 2024-10-18 (Friday) | 27,000 | TWD 104,388 | TWD 104,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 4,000 | 3.793* | 3.80 | |||
| 2024-11-25 | BUY | 2,000 | 3.806* | 3.81 |
* (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.