| 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 2603.TW holdings
| Date | Number of 2603.TW Shares Held | Base Market Value of 2603.TW Shares | Local Market Value of 2603.TW Shares | Change in 2603.TW Shares Held | Change in 2603.TW Base Value | Current Price per 2603.TW Share Held | Previous Price per 2603.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,000 | TWD 34,421 | TWD 34,421 | 0 | TWD 297 | TWD 6.8842 | TWD 6.8248 |
| 2025-03-10 (Monday) | 5,000 | TWD 34,124 | TWD 34,124 | 0 | TWD -424 | TWD 6.8248 | TWD 6.9096 |
| 2025-03-07 (Friday) | 5,000 | TWD 34,548 | TWD 34,548 | 0 | TWD 1,099 | TWD 6.9096 | TWD 6.6898 |
| 2025-03-05 (Wednesday) | 5,000 | TWD 33,449 | TWD 33,449 | 0 | TWD 207 | TWD 6.6898 | TWD 6.6484 |
| 2025-03-04 (Tuesday) | 5,000 | TWD 33,242 | TWD 33,242 | 0 | TWD 136 | TWD 6.6484 | TWD 6.6212 |
| 2025-03-03 (Monday) | 5,000 | TWD 33,106 | TWD 33,106 | 0 | TWD 192 | TWD 6.6212 | TWD 6.5828 |
| 2025-02-28 (Friday) | 5,000 | TWD 32,914 | TWD 32,914 | 0 | TWD 0 | TWD 6.5828 | TWD 6.5828 |
| 2025-02-27 (Thursday) | 5,000 | TWD 32,914 | TWD 32,914 | 0 | TWD -548 | TWD 6.5828 | TWD 6.6924 |
| 2025-02-26 (Wednesday) | 5,000 | TWD 33,462 | TWD 33,462 | 0 | TWD -148 | TWD 6.6924 | TWD 6.722 |
| 2025-02-25 (Tuesday) | 5,000 | TWD 33,610 | TWD 33,610 | 0 | TWD -209 | TWD 6.722 | TWD 6.7638 |
| 2025-02-24 (Monday) | 5,000 | TWD 33,819 | TWD 33,819 | 0 | TWD 1,296 | TWD 6.7638 | TWD 6.5046 |
| 2025-02-21 (Friday) | 5,000 | TWD 32,523 | TWD 32,523 | 0 | TWD -31 | TWD 6.5046 | TWD 6.5108 |
| 2025-02-20 (Thursday) | 5,000 | TWD 32,554 | TWD 32,554 | 0 | TWD -625 | TWD 6.5108 | TWD 6.6358 |
| 2025-02-19 (Wednesday) | 5,000 | TWD 33,179 | TWD 33,179 | 0 | TWD -59 | TWD 6.6358 | TWD 6.6476 |
| 2025-02-18 (Tuesday) | 5,000 | TWD 33,238 | TWD 33,238 | 0 | TWD 210 | TWD 6.6476 | TWD 6.6056 |
| 2025-02-17 (Monday) | 5,000 | TWD 33,028 | TWD 33,028 | 0 | TWD 816 | TWD 6.6056 | TWD 6.4424 |
| 2025-02-14 (Friday) | 5,000 | TWD 32,212 | TWD 32,212 | 0 | TWD -610 | TWD 6.4424 | TWD 6.5644 |
| 2025-02-13 (Thursday) | 5,000 | TWD 32,822 | TWD 32,822 | 0 | TWD 483 | TWD 6.5644 | TWD 6.4678 |
| 2025-02-12 (Wednesday) | 5,000 | TWD 32,339 | TWD 32,339 | 0 | TWD -16 | TWD 6.4678 | TWD 6.471 |
| 2025-02-11 (Tuesday) | 5,000 | TWD 32,355 | TWD 32,355 | 0 | TWD 843 | TWD 6.471 | TWD 6.3024 |
| 2025-02-10 (Monday) | 5,000 | TWD 31,512 | TWD 31,512 | 0 | TWD 69 | TWD 6.3024 | TWD 6.2886 |
| 2025-02-07 (Friday) | 5,000 | TWD 31,443 | TWD 31,443 | 0 | TWD 232 | TWD 6.2886 | TWD 6.2422 |
| 2025-02-06 (Thursday) | 5,000 | TWD 31,211 | TWD 31,211 | 0 | TWD 21 | TWD 6.2422 | TWD 6.238 |
| 2025-02-05 (Wednesday) | 5,000 | TWD 31,190 | TWD 31,190 | 0 | TWD 1,604 | TWD 6.238 | TWD 5.9172 |
| 2025-02-04 (Tuesday) | 5,000 | TWD 29,586 | TWD 29,586 | 0 | TWD -1,075 | TWD 5.9172 | TWD 6.1322 |
| 2025-02-03 (Monday) | 5,000 | TWD 30,661 | TWD 30,661 | 0 | TWD -581 | TWD 6.1322 | TWD 6.2484 |
| 2025-01-31 (Friday) | 5,000 | TWD 31,242 | TWD 31,242 | 0 | TWD 0 | TWD 6.2484 | TWD 6.2484 |
| 2025-01-30 (Thursday) | 5,000 | TWD 31,242 | TWD 31,242 | 0 | TWD 0 | TWD 6.2484 | TWD 6.2484 |
| 2025-01-29 (Wednesday) | 5,000 | TWD 31,242 | TWD 31,242 | 0 | TWD 0 | TWD 6.2484 | TWD 6.2484 |
| 2025-01-28 (Tuesday) | 5,000 | TWD 31,242 | TWD 31,242 | 0 | TWD 0 | TWD 6.2484 | TWD 6.2484 |
| 2025-01-27 (Monday) | 5,000 | TWD 31,242 | TWD 31,242 | 0 | TWD 0 | TWD 6.2484 | TWD 6.2484 |
| 2025-01-24 (Friday) | 5,000 | TWD 31,242 | TWD 31,242 | 0 | TWD 36 | TWD 6.2484 | TWD 6.2412 |
| 2025-01-23 (Thursday) | 5,000 | TWD 31,206 | TWD 31,206 | 0 | TWD -5 | TWD 6.2412 | TWD 6.2422 |
| 2025-01-22 (Wednesday) | 5,000 | TWD 31,211 | TWD 31,211 | ||||
| 2025-01-21 (Tuesday) | 5,000 | TWD 30,680 | TWD 30,680 | ||||
| 2025-01-20 (Monday) | 5,000 | TWD 30,415 | TWD 30,415 | ||||
| 2025-01-17 (Friday) | 5,000 | TWD 30,751 | TWD 30,751 | ||||
| 2025-01-16 (Thursday) | 5,000 | TWD 30,674 | TWD 30,674 | ||||
| 2025-01-15 (Wednesday) | 5,000 | TWD 30,688 | TWD 30,688 | ||||
| 2025-01-14 (Tuesday) | 5,000 | TWD 31,535 | TWD 31,535 | ||||
| 2025-01-13 (Monday) | 5,000 | TWD 30,940 | TWD 30,940 | ||||
| 2025-01-10 (Friday) | 5,000 | TWD 32,431 | TWD 32,431 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 32,168 | TWD 32,168 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 32,168 | TWD 32,168 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 32,168 | TWD 32,168 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 34,815 | TWD 34,815 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 34,815 | TWD 34,815 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 34,815 | TWD 34,815 | ||||
| 2025-01-02 (Thursday) | 5,000 | TWD 34,515 | TWD 34,515 | 0 | TWD -698 | TWD 6.903 | TWD 7.0426 |
| 2024-12-30 (Monday) | 5,000 | TWD 34,432 | TWD 34,432 | ||||
| 2024-12-06 (Friday) | 5,000 | TWD 35,213 | TWD 35,213 | 0 | TWD 386 | TWD 7.0426 | TWD 6.9654 |
| 2024-12-05 (Thursday) | 5,000 | TWD 34,827 | TWD 34,827 | 0 | TWD -641 | TWD 6.9654 | TWD 7.0936 |
| 2024-12-04 (Wednesday) | 5,000 | TWD 35,468 | TWD 35,468 | 0 | TWD 305 | TWD 7.0936 | TWD 7.0326 |
| 2024-12-03 (Tuesday) | 5,000 | TWD 35,163 | TWD 35,163 | 0 | TWD 1,266 | TWD 7.0326 | TWD 6.7794 |
| 2024-12-02 (Monday) | 5,000 | TWD 33,897 | TWD 33,897 | 0 | TWD 495 | TWD 6.7794 | TWD 6.6804 |
| 2024-11-29 (Friday) | 5,000 | TWD 33,402 | TWD 33,402 | 0 | TWD 43 | TWD 6.6804 | TWD 6.6718 |
| 2024-11-28 (Thursday) | 5,000 | TWD 33,359 | TWD 33,359 | 0 | TWD 503 | TWD 6.6718 | TWD 6.5712 |
| 2024-11-27 (Wednesday) | 5,000 | TWD 32,856 | TWD 32,856 | 0 | TWD -2,421 | TWD 6.5712 | TWD 7.0554 |
| 2024-11-26 (Tuesday) | 5,000 | TWD 35,277 | TWD 35,277 | 0 | TWD 142 | TWD 7.0554 | TWD 7.027 |
| 2024-11-25 (Monday) | 5,000 | TWD 35,135 | TWD 35,135 | 2,000 | TWD 13,417 | TWD 7.027 | TWD 7.23933 |
| 2024-11-22 (Friday) | 3,000 | TWD 21,718 | TWD 21,718 | 0 | TWD -298 | TWD 7.23933 | TWD 7.33867 |
| 2024-11-21 (Thursday) | 3,000 | TWD 22,016 | TWD 22,016 | 0 | TWD 452 | TWD 7.33867 | TWD 7.188 |
| 2024-11-20 (Wednesday) | 3,000 | TWD 21,564 | TWD 21,564 | 0 | TWD -288 | TWD 7.188 | TWD 7.284 |
| 2024-11-19 (Tuesday) | 3,000 | TWD 21,852 | TWD 21,852 | 0 | TWD 1,150 | TWD 7.284 | TWD 6.90067 |
| 2024-11-18 (Monday) | 3,000 | TWD 20,702 | TWD 20,702 | 0 | TWD 319 | TWD 6.90067 | TWD 6.79433 |
| 2024-11-12 (Tuesday) | 3,000 | TWD 20,383 | TWD 20,383 | 0 | TWD 17 | TWD 6.79433 | TWD 6.78867 |
| 2024-11-08 (Friday) | 3,000 | TWD 20,366 | TWD 20,366 | 0 | TWD 434 | TWD 6.78867 | TWD 6.644 |
| 2024-11-07 (Thursday) | 3,000 | TWD 19,932 | TWD 19,932 | 0 | TWD -267 | TWD 6.644 | TWD 6.733 |
| 2024-11-06 (Wednesday) | 3,000 | TWD 20,199 | TWD 20,199 | 0 | TWD -186 | TWD 6.733 | TWD 6.795 |
| 2024-11-05 (Tuesday) | 3,000 | TWD 20,385 | TWD 20,385 | 0 | TWD 631 | TWD 6.795 | TWD 6.58467 |
| 2024-11-04 (Monday) | 3,000 | TWD 19,754 | TWD 19,754 | 0 | TWD -238 | TWD 6.58467 | TWD 6.664 |
| 2024-11-01 (Friday) | 3,000 | TWD 19,992 | TWD 19,992 | 0 | TWD 750 | TWD 6.664 | TWD 6.414 |
| 2024-10-31 (Thursday) | 3,000 | TWD 19,242 | TWD 19,242 | 0 | TWD 0 | TWD 6.414 | TWD 6.414 |
| 2024-10-30 (Wednesday) | 3,000 | TWD 19,242 | TWD 19,242 | 0 | TWD 134 | TWD 6.414 | TWD 6.36933 |
| 2024-10-29 (Tuesday) | 3,000 | TWD 19,108 | TWD 19,108 | 0 | TWD -147 | TWD 6.36933 | TWD 6.41833 |
| 2024-10-28 (Monday) | 3,000 | TWD 19,255 | TWD 19,255 | 0 | TWD -151 | TWD 6.41833 | TWD 6.46867 |
| 2024-10-25 (Friday) | 3,000 | TWD 19,406 | TWD 19,406 | 0 | TWD 242 | TWD 6.46867 | TWD 6.388 |
| 2024-10-24 (Thursday) | 3,000 | TWD 19,164 | TWD 19,164 | 0 | TWD -47 | TWD 6.388 | TWD 6.40367 |
| 2024-10-23 (Wednesday) | 3,000 | TWD 19,211 | TWD 19,211 | 0 | TWD -61 | TWD 6.40367 | TWD 6.424 |
| 2024-10-22 (Tuesday) | 3,000 | TWD 19,272 | TWD 19,272 | 0 | TWD 122 | TWD 6.424 | TWD 6.38333 |
| 2024-10-21 (Monday) | 3,000 | TWD 19,150 | TWD 19,150 | 0 | TWD 770 | TWD 6.38333 | TWD 6.12667 |
| 2024-10-18 (Friday) | 3,000 | TWD 18,380 | TWD 18,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 2,000 | 7.027* | 6.70 |
* (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.