| 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 2880.TW holdings
| Date | Number of 2880.TW Shares Held | Base Market Value of 2880.TW Shares | Local Market Value of 2880.TW Shares | Change in 2880.TW Shares Held | Change in 2880.TW Base Value | Current Price per 2880.TW Share Held | Previous Price per 2880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,260 | TWD 36,591 | TWD 36,591 | 0 | TWD -410 | TWD 0.826728 | TWD 0.835992 |
| 2025-03-10 (Monday) | 44,260 | TWD 37,001 | TWD 37,001 | 0 | TWD -115 | TWD 0.835992 | TWD 0.83859 |
| 2025-03-07 (Friday) | 44,260 | TWD 37,116 | TWD 37,116 | 0 | TWD -114 | TWD 0.83859 | TWD 0.841166 |
| 2025-03-05 (Wednesday) | 44,260 | TWD 37,230 | TWD 37,230 | 0 | TWD 145 | TWD 0.841166 | TWD 0.83789 |
| 2025-03-04 (Tuesday) | 44,260 | TWD 37,085 | TWD 37,085 | 0 | TWD -555 | TWD 0.83789 | TWD 0.850429 |
| 2025-03-03 (Monday) | 44,260 | TWD 37,640 | TWD 37,640 | 0 | TWD 74 | TWD 0.850429 | TWD 0.848757 |
| 2025-02-28 (Friday) | 44,260 | TWD 37,566 | TWD 37,566 | 0 | TWD 0 | TWD 0.848757 | TWD 0.848757 |
| 2025-02-27 (Thursday) | 44,260 | TWD 37,566 | TWD 37,566 | 0 | TWD 51 | TWD 0.848757 | TWD 0.847605 |
| 2025-02-26 (Wednesday) | 44,260 | TWD 37,515 | TWD 37,515 | 0 | TWD 410 | TWD 0.847605 | TWD 0.838342 |
| 2025-02-25 (Tuesday) | 44,260 | TWD 37,105 | TWD 37,105 | 0 | TWD -197 | TWD 0.838342 | TWD 0.842793 |
| 2025-02-24 (Monday) | 44,260 | TWD 37,302 | TWD 37,302 | 0 | TWD -408 | TWD 0.842793 | TWD 0.852011 |
| 2025-02-21 (Friday) | 44,260 | TWD 37,710 | TWD 37,710 | 0 | TWD 53 | TWD 0.852011 | TWD 0.850813 |
| 2025-02-20 (Thursday) | 44,260 | TWD 37,657 | TWD 37,657 | 0 | TWD -85 | TWD 0.850813 | TWD 0.852734 |
| 2025-02-19 (Wednesday) | 44,260 | TWD 37,742 | TWD 37,742 | 0 | TWD 19 | TWD 0.852734 | TWD 0.852305 |
| 2025-02-18 (Tuesday) | 44,260 | TWD 37,723 | TWD 37,723 | 0 | TWD -41 | TWD 0.852305 | TWD 0.853231 |
| 2025-02-17 (Monday) | 44,260 | TWD 37,764 | TWD 37,764 | 0 | TWD 486 | TWD 0.853231 | TWD 0.84225 |
| 2025-02-14 (Friday) | 44,260 | TWD 37,278 | TWD 37,278 | 0 | TWD -337 | TWD 0.84225 | TWD 0.849864 |
| 2025-02-13 (Thursday) | 44,260 | TWD 37,615 | TWD 37,615 | 0 | TWD 233 | TWD 0.849864 | TWD 0.8446 |
| 2025-02-12 (Wednesday) | 44,260 | TWD 37,382 | TWD 37,382 | 0 | TWD 182 | TWD 0.8446 | TWD 0.840488 |
| 2025-02-11 (Tuesday) | 44,260 | TWD 37,200 | TWD 37,200 | 0 | TWD -397 | TWD 0.840488 | TWD 0.849458 |
| 2025-02-10 (Monday) | 44,260 | TWD 37,597 | TWD 37,597 | 0 | TWD -32 | TWD 0.849458 | TWD 0.850181 |
| 2025-02-07 (Friday) | 44,260 | TWD 37,629 | TWD 37,629 | 0 | TWD -40 | TWD 0.850181 | TWD 0.851085 |
| 2025-02-06 (Thursday) | 44,260 | TWD 37,669 | TWD 37,669 | 0 | TWD 161 | TWD 0.851085 | TWD 0.847447 |
| 2025-02-05 (Wednesday) | 44,260 | TWD 37,508 | TWD 37,508 | 0 | TWD 266 | TWD 0.847447 | TWD 0.841437 |
| 2025-02-04 (Tuesday) | 44,260 | TWD 37,242 | TWD 37,242 | 0 | TWD -353 | TWD 0.841437 | TWD 0.849413 |
| 2025-02-03 (Monday) | 44,260 | TWD 37,595 | TWD 37,595 | 0 | TWD -271 | TWD 0.849413 | TWD 0.855535 |
| 2025-01-31 (Friday) | 44,260 | TWD 37,866 | TWD 37,866 | 0 | TWD 0 | TWD 0.855535 | TWD 0.855535 |
| 2025-01-30 (Thursday) | 44,260 | TWD 37,866 | TWD 37,866 | 0 | TWD 0 | TWD 0.855535 | TWD 0.855535 |
| 2025-01-29 (Wednesday) | 44,260 | TWD 37,866 | TWD 37,866 | 0 | TWD 0 | TWD 0.855535 | TWD 0.855535 |
| 2025-01-28 (Tuesday) | 44,260 | TWD 37,866 | TWD 37,866 | 0 | TWD 0 | TWD 0.855535 | TWD 0.855535 |
| 2025-01-27 (Monday) | 44,260 | TWD 37,866 | TWD 37,866 | 0 | TWD 0 | TWD 0.855535 | TWD 0.855535 |
| 2025-01-24 (Friday) | 44,260 | TWD 37,866 | TWD 37,866 | 0 | TWD 44 | TWD 0.855535 | TWD 0.854541 |
| 2025-01-23 (Thursday) | 44,260 | TWD 37,822 | TWD 37,822 | 0 | TWD -6 | TWD 0.854541 | TWD 0.854677 |
| 2025-01-22 (Wednesday) | 44,260 | TWD 37,828 | TWD 37,828 | ||||
| 2025-01-21 (Tuesday) | 44,260 | TWD 37,360 | TWD 37,360 | ||||
| 2025-01-20 (Monday) | 44,260 | TWD 36,775 | TWD 36,775 | ||||
| 2025-01-17 (Friday) | 44,260 | TWD 36,832 | TWD 36,832 | ||||
| 2025-01-16 (Thursday) | 44,260 | TWD 36,965 | TWD 36,965 | ||||
| 2025-01-15 (Wednesday) | 44,260 | TWD 36,666 | TWD 36,666 | ||||
| 2025-01-14 (Tuesday) | 44,260 | TWD 36,685 | TWD 36,685 | ||||
| 2025-01-13 (Monday) | 44,260 | TWD 35,805 | TWD 35,805 | ||||
| 2025-01-10 (Friday) | 44,260 | TWD 36,086 | TWD 36,086 | ||||
| 2025-01-09 (Thursday) | 44,260 | TWD 36,399 | TWD 36,399 | ||||
| 2025-01-09 (Thursday) | 44,260 | TWD 36,399 | TWD 36,399 | ||||
| 2025-01-09 (Thursday) | 44,260 | TWD 36,399 | TWD 36,399 | ||||
| 2025-01-08 (Wednesday) | 44,260 | TWD 36,066 | TWD 36,066 | ||||
| 2025-01-08 (Wednesday) | 44,260 | TWD 36,066 | TWD 36,066 | ||||
| 2025-01-08 (Wednesday) | 44,260 | TWD 36,066 | TWD 36,066 | ||||
| 2025-01-02 (Thursday) | 44,260 | TWD 35,533 | TWD 35,533 | 0 | TWD -1,585 | TWD 0.802824 | TWD 0.838635 |
| 2024-12-30 (Monday) | 44,260 | TWD 35,886 | TWD 35,886 | ||||
| 2024-12-06 (Friday) | 44,260 | TWD 37,118 | TWD 37,118 | 0 | TWD 287 | TWD 0.838635 | TWD 0.832151 |
| 2024-12-05 (Thursday) | 44,260 | TWD 36,831 | TWD 36,831 | 0 | TWD -25 | TWD 0.832151 | TWD 0.832716 |
| 2024-12-04 (Wednesday) | 44,260 | TWD 36,856 | TWD 36,856 | 0 | TWD 157 | TWD 0.832716 | TWD 0.829169 |
| 2024-12-03 (Tuesday) | 44,260 | TWD 36,699 | TWD 36,699 | 6,000 | TWD 5,655 | TWD 0.829169 | TWD 0.811396 |
| 2024-12-02 (Monday) | 38,260 | TWD 31,044 | TWD 31,044 | 0 | TWD 361 | TWD 0.811396 | TWD 0.80196 |
| 2024-11-29 (Friday) | 38,260 | TWD 30,683 | TWD 30,683 | 0 | TWD -78 | TWD 0.80196 | TWD 0.803999 |
| 2024-11-28 (Thursday) | 38,260 | TWD 30,761 | TWD 30,761 | 0 | TWD -20 | TWD 0.803999 | TWD 0.804522 |
| 2024-11-27 (Wednesday) | 38,260 | TWD 30,781 | TWD 30,781 | 0 | TWD 670 | TWD 0.804522 | TWD 0.78701 |
| 2024-11-26 (Tuesday) | 38,260 | TWD 30,111 | TWD 30,111 | 0 | TWD -17 | TWD 0.78701 | TWD 0.787454 |
| 2024-11-25 (Monday) | 38,260 | TWD 30,128 | TWD 30,128 | 0 | TWD 201 | TWD 0.787454 | TWD 0.782201 |
| 2024-11-22 (Friday) | 38,260 | TWD 29,927 | TWD 29,927 | 0 | TWD -149 | TWD 0.782201 | TWD 0.786095 |
| 2024-11-21 (Thursday) | 38,260 | TWD 30,076 | TWD 30,076 | 0 | TWD 395 | TWD 0.786095 | TWD 0.775771 |
| 2024-11-20 (Wednesday) | 38,260 | TWD 29,681 | TWD 29,681 | 0 | TWD -372 | TWD 0.775771 | TWD 0.785494 |
| 2024-11-19 (Tuesday) | 38,260 | TWD 30,053 | TWD 30,053 | 0 | TWD 417 | TWD 0.785494 | TWD 0.774595 |
| 2024-11-18 (Monday) | 38,260 | TWD 29,636 | TWD 29,636 | 0 | TWD -250 | TWD 0.774595 | TWD 0.781129 |
| 2024-11-12 (Tuesday) | 38,260 | TWD 29,886 | TWD 29,886 | 0 | TWD -555 | TWD 0.781129 | TWD 0.795635 |
| 2024-11-08 (Friday) | 38,260 | TWD 30,441 | TWD 30,441 | 0 | TWD 399 | TWD 0.795635 | TWD 0.785206 |
| 2024-11-07 (Thursday) | 38,260 | TWD 30,042 | TWD 30,042 | 0 | TWD -52 | TWD 0.785206 | TWD 0.786566 |
| 2024-11-06 (Wednesday) | 38,260 | TWD 30,094 | TWD 30,094 | 0 | TWD -326 | TWD 0.786566 | TWD 0.795086 |
| 2024-11-05 (Tuesday) | 38,260 | TWD 30,420 | TWD 30,420 | 0 | TWD 82 | TWD 0.795086 | TWD 0.792943 |
| 2024-11-04 (Monday) | 38,260 | TWD 30,338 | TWD 30,338 | 0 | TWD 233 | TWD 0.792943 | TWD 0.786853 |
| 2024-11-01 (Friday) | 38,260 | TWD 30,105 | TWD 30,105 | 0 | TWD -286 | TWD 0.786853 | TWD 0.794328 |
| 2024-10-31 (Thursday) | 38,260 | TWD 30,391 | TWD 30,391 | 0 | TWD 0 | TWD 0.794328 | TWD 0.794328 |
| 2024-10-30 (Wednesday) | 38,260 | TWD 30,391 | TWD 30,391 | 0 | TWD 183 | TWD 0.794328 | TWD 0.789545 |
| 2024-10-29 (Tuesday) | 38,260 | TWD 30,208 | TWD 30,208 | 0 | TWD -249 | TWD 0.789545 | TWD 0.796053 |
| 2024-10-28 (Monday) | 38,260 | TWD 30,457 | TWD 30,457 | 0 | TWD 102 | TWD 0.796053 | TWD 0.793387 |
| 2024-10-25 (Friday) | 38,260 | TWD 30,355 | TWD 30,355 | 0 | TWD -166 | TWD 0.793387 | TWD 0.797726 |
| 2024-10-24 (Thursday) | 38,260 | TWD 30,521 | TWD 30,521 | 0 | TWD 59 | TWD 0.797726 | TWD 0.796184 |
| 2024-10-23 (Wednesday) | 38,260 | TWD 30,462 | TWD 30,462 | 0 | TWD -559 | TWD 0.796184 | TWD 0.810795 |
| 2024-10-22 (Tuesday) | 38,260 | TWD 31,021 | TWD 31,021 | 0 | TWD 193 | TWD 0.810795 | TWD 0.80575 |
| 2024-10-21 (Monday) | 38,260 | TWD 30,828 | TWD 30,828 | 0 | TWD -188 | TWD 0.80575 | TWD 0.810664 |
| 2024-10-18 (Friday) | 38,260 | TWD 31,016 | TWD 31,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 6,000 | 0.829* | 0.79 |
* (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.