| 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 2618.TW holdings
| Date | Number of 2618.TW Shares Held | Base Market Value of 2618.TW Shares | Local Market Value of 2618.TW Shares | Change in 2618.TW Shares Held | Change in 2618.TW Base Value | Current Price per 2618.TW Share Held | Previous Price per 2618.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,000 | TWD 20,630 | TWD 20,630 | 0 | TWD -4 | TWD 1.37533 | TWD 1.3756 |
| 2025-03-10 (Monday) | 15,000 | TWD 20,634 | TWD 20,634 | 0 | TWD -26 | TWD 1.3756 | TWD 1.37733 |
| 2025-03-07 (Friday) | 15,000 | TWD 20,660 | TWD 20,660 | 0 | TWD 499 | TWD 1.37733 | TWD 1.34407 |
| 2025-03-05 (Wednesday) | 15,000 | TWD 20,161 | TWD 20,161 | 0 | TWD 102 | TWD 1.34407 | TWD 1.33727 |
| 2025-03-04 (Tuesday) | 15,000 | TWD 20,059 | TWD 20,059 | 0 | TWD 355 | TWD 1.33727 | TWD 1.3136 |
| 2025-03-03 (Monday) | 15,000 | TWD 19,704 | TWD 19,704 | 0 | TWD 47 | TWD 1.3136 | TWD 1.31047 |
| 2025-02-28 (Friday) | 15,000 | TWD 19,657 | TWD 19,657 | 0 | TWD 0 | TWD 1.31047 | TWD 1.31047 |
| 2025-02-27 (Thursday) | 15,000 | TWD 19,657 | TWD 19,657 | 0 | TWD -31 | TWD 1.31047 | TWD 1.31253 |
| 2025-02-26 (Wednesday) | 15,000 | TWD 19,688 | TWD 19,688 | 0 | TWD -21 | TWD 1.31253 | TWD 1.31393 |
| 2025-02-25 (Tuesday) | 15,000 | TWD 19,709 | TWD 19,709 | 0 | TWD -193 | TWD 1.31393 | TWD 1.3268 |
| 2025-02-24 (Monday) | 15,000 | TWD 19,902 | TWD 19,902 | 0 | TWD 251 | TWD 1.3268 | TWD 1.31007 |
| 2025-02-21 (Friday) | 15,000 | TWD 19,651 | TWD 19,651 | 0 | TWD -87 | TWD 1.31007 | TWD 1.31587 |
| 2025-02-20 (Thursday) | 15,000 | TWD 19,738 | TWD 19,738 | 0 | TWD -284 | TWD 1.31587 | TWD 1.3348 |
| 2025-02-19 (Wednesday) | 15,000 | TWD 20,022 | TWD 20,022 | 0 | TWD -127 | TWD 1.3348 | TWD 1.34327 |
| 2025-02-18 (Tuesday) | 15,000 | TWD 20,149 | TWD 20,149 | 0 | TWD -149 | TWD 1.34327 | TWD 1.3532 |
| 2025-02-17 (Monday) | 15,000 | TWD 20,298 | TWD 20,298 | 0 | TWD 537 | TWD 1.3532 | TWD 1.3174 |
| 2025-02-14 (Friday) | 15,000 | TWD 19,761 | TWD 19,761 | 0 | TWD -160 | TWD 1.3174 | TWD 1.32807 |
| 2025-02-13 (Thursday) | 15,000 | TWD 19,921 | TWD 19,921 | 0 | TWD 84 | TWD 1.32807 | TWD 1.32247 |
| 2025-02-12 (Wednesday) | 15,000 | TWD 19,837 | TWD 19,837 | 0 | TWD -170 | TWD 1.32247 | TWD 1.3338 |
| 2025-02-11 (Tuesday) | 15,000 | TWD 20,007 | TWD 20,007 | 0 | TWD -248 | TWD 1.3338 | TWD 1.35033 |
| 2025-02-10 (Monday) | 15,000 | TWD 20,255 | TWD 20,255 | 0 | TWD -145 | TWD 1.35033 | TWD 1.36 |
| 2025-02-07 (Friday) | 15,000 | TWD 20,400 | TWD 20,400 | 0 | TWD -611 | TWD 1.36 | TWD 1.40073 |
| 2025-02-06 (Thursday) | 15,000 | TWD 21,011 | TWD 21,011 | 0 | TWD -54 | TWD 1.40073 | TWD 1.40433 |
| 2025-02-05 (Wednesday) | 15,000 | TWD 21,065 | TWD 21,065 | 0 | TWD 498 | TWD 1.40433 | TWD 1.37113 |
| 2025-02-04 (Tuesday) | 15,000 | TWD 20,567 | TWD 20,567 | 0 | TWD -464 | TWD 1.37113 | TWD 1.40207 |
| 2025-02-03 (Monday) | 15,000 | TWD 21,031 | TWD 21,031 | 0 | TWD -831 | TWD 1.40207 | TWD 1.45747 |
| 2025-01-31 (Friday) | 15,000 | TWD 21,862 | TWD 21,862 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-30 (Thursday) | 15,000 | TWD 21,862 | TWD 21,862 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-29 (Wednesday) | 15,000 | TWD 21,862 | TWD 21,862 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-28 (Tuesday) | 15,000 | TWD 21,862 | TWD 21,862 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-27 (Monday) | 15,000 | TWD 21,862 | TWD 21,862 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-24 (Friday) | 15,000 | TWD 21,862 | TWD 21,862 | 0 | TWD 26 | TWD 1.45747 | TWD 1.45573 |
| 2025-01-23 (Thursday) | 15,000 | TWD 21,836 | TWD 21,836 | 0 | TWD -4 | TWD 1.45573 | TWD 1.456 |
| 2025-01-22 (Wednesday) | 15,000 | TWD 21,840 | TWD 21,840 | ||||
| 2025-01-21 (Tuesday) | 15,000 | TWD 21,476 | TWD 21,476 | ||||
| 2025-01-20 (Monday) | 15,000 | TWD 21,611 | TWD 21,611 | ||||
| 2025-01-17 (Friday) | 15,000 | TWD 21,708 | TWD 21,708 | ||||
| 2025-01-16 (Thursday) | 15,000 | TWD 21,138 | TWD 21,138 | ||||
| 2025-01-15 (Wednesday) | 15,000 | TWD 20,907 | TWD 20,907 | ||||
| 2025-01-14 (Tuesday) | 15,000 | TWD 21,145 | TWD 21,145 | ||||
| 2025-01-13 (Monday) | 15,000 | TWD 20,805 | TWD 20,805 | ||||
| 2025-01-10 (Friday) | 15,000 | TWD 21,186 | TWD 21,186 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 20,894 | TWD 20,894 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 20,894 | TWD 20,894 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 20,894 | TWD 20,894 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 21,527 | TWD 21,527 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 21,527 | TWD 21,527 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 21,527 | TWD 21,527 | ||||
| 2025-01-02 (Thursday) | 15,000 | TWD 21,143 | TWD 21,143 | 0 | TWD 293 | TWD 1.40953 | TWD 1.39 |
| 2024-12-30 (Monday) | 15,000 | TWD 20,820 | TWD 20,820 | ||||
| 2024-12-06 (Friday) | 15,000 | TWD 20,850 | TWD 20,850 | 0 | TWD 69 | TWD 1.39 | TWD 1.3854 |
| 2024-12-05 (Thursday) | 15,000 | TWD 20,781 | TWD 20,781 | 0 | TWD -37 | TWD 1.3854 | TWD 1.38787 |
| 2024-12-04 (Wednesday) | 15,000 | TWD 20,818 | TWD 20,818 | 0 | TWD 273 | TWD 1.38787 | TWD 1.36967 |
| 2024-12-03 (Tuesday) | 15,000 | TWD 20,545 | TWD 20,545 | 2,000 | TWD 3,198 | TWD 1.36967 | TWD 1.33438 |
| 2024-12-02 (Monday) | 13,000 | TWD 17,347 | TWD 17,347 | 0 | TWD 718 | TWD 1.33438 | TWD 1.27915 |
| 2024-11-29 (Friday) | 13,000 | TWD 16,629 | TWD 16,629 | 0 | TWD -98 | TWD 1.27915 | TWD 1.28669 |
| 2024-11-28 (Thursday) | 13,000 | TWD 16,727 | TWD 16,727 | 0 | TWD 81 | TWD 1.28669 | TWD 1.28046 |
| 2024-11-27 (Wednesday) | 13,000 | TWD 16,646 | TWD 16,646 | 0 | TWD 180 | TWD 1.28046 | TWD 1.26662 |
| 2024-11-26 (Tuesday) | 13,000 | TWD 16,466 | TWD 16,466 | 0 | TWD 380 | TWD 1.26662 | TWD 1.23738 |
| 2024-11-25 (Monday) | 13,000 | TWD 16,086 | TWD 16,086 | 0 | TWD -463 | TWD 1.23738 | TWD 1.273 |
| 2024-11-22 (Friday) | 13,000 | TWD 16,549 | TWD 16,549 | 0 | TWD 123 | TWD 1.273 | TWD 1.26354 |
| 2024-11-21 (Thursday) | 13,000 | TWD 16,426 | TWD 16,426 | 0 | TWD -262 | TWD 1.26354 | TWD 1.28369 |
| 2024-11-20 (Wednesday) | 13,000 | TWD 16,688 | TWD 16,688 | 0 | TWD 16 | TWD 1.28369 | TWD 1.28246 |
| 2024-11-19 (Tuesday) | 13,000 | TWD 16,672 | TWD 16,672 | 0 | TWD 229 | TWD 1.28246 | TWD 1.26485 |
| 2024-11-18 (Monday) | 13,000 | TWD 16,443 | TWD 16,443 | 0 | TWD 620 | TWD 1.26485 | TWD 1.21715 |
| 2024-11-12 (Tuesday) | 13,000 | TWD 15,823 | TWD 15,823 | 0 | TWD 278 | TWD 1.21715 | TWD 1.19577 |
| 2024-11-08 (Friday) | 13,000 | TWD 15,545 | TWD 15,545 | 0 | TWD 83 | TWD 1.19577 | TWD 1.18938 |
| 2024-11-07 (Thursday) | 13,000 | TWD 15,462 | TWD 15,462 | 0 | TWD 215 | TWD 1.18938 | TWD 1.17285 |
| 2024-11-06 (Wednesday) | 13,000 | TWD 15,247 | TWD 15,247 | 0 | TWD -145 | TWD 1.17285 | TWD 1.184 |
| 2024-11-05 (Tuesday) | 13,000 | TWD 15,392 | TWD 15,392 | 0 | TWD 21 | TWD 1.184 | TWD 1.18238 |
| 2024-11-04 (Monday) | 13,000 | TWD 15,371 | TWD 15,371 | 0 | TWD 119 | TWD 1.18238 | TWD 1.17323 |
| 2024-11-01 (Friday) | 13,000 | TWD 15,252 | TWD 15,252 | 0 | TWD 98 | TWD 1.17323 | TWD 1.16569 |
| 2024-10-31 (Thursday) | 13,000 | TWD 15,154 | TWD 15,154 | 0 | TWD 0 | TWD 1.16569 | TWD 1.16569 |
| 2024-10-30 (Wednesday) | 13,000 | TWD 15,154 | TWD 15,154 | 0 | TWD -30 | TWD 1.16569 | TWD 1.168 |
| 2024-10-29 (Tuesday) | 13,000 | TWD 15,184 | TWD 15,184 | 0 | TWD -187 | TWD 1.168 | TWD 1.18238 |
| 2024-10-28 (Monday) | 13,000 | TWD 15,371 | TWD 15,371 | 0 | TWD 93 | TWD 1.18238 | TWD 1.17523 |
| 2024-10-25 (Friday) | 13,000 | TWD 15,278 | TWD 15,278 | 0 | TWD 67 | TWD 1.17523 | TWD 1.17008 |
| 2024-10-24 (Thursday) | 13,000 | TWD 15,211 | TWD 15,211 | 0 | TWD 202 | TWD 1.17008 | TWD 1.15454 |
| 2024-10-23 (Wednesday) | 13,000 | TWD 15,009 | TWD 15,009 | 0 | TWD -234 | TWD 1.15454 | TWD 1.17254 |
| 2024-10-22 (Tuesday) | 13,000 | TWD 15,243 | TWD 15,243 | 0 | TWD -11 | TWD 1.17254 | TWD 1.17338 |
| 2024-10-21 (Monday) | 13,000 | TWD 15,254 | TWD 15,254 | 0 | TWD 135 | TWD 1.17338 | TWD 1.163 |
| 2024-10-18 (Friday) | 13,000 | TWD 15,119 | TWD 15,119 |
| 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 | 1.370* | 1.22 |
* (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.