| 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 2882.TW holdings
| Date | Number of 2882.TW Shares Held | Base Market Value of 2882.TW Shares | Local Market Value of 2882.TW Shares | Change in 2882.TW Shares Held | Change in 2882.TW Base Value | Current Price per 2882.TW Share Held | Previous Price per 2882.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,000 | TWD 98,146 | TWD 98,146 | 0 | TWD -2,103 | TWD 2.00298 | TWD 2.0459 |
| 2025-03-10 (Monday) | 49,000 | TWD 100,249 | TWD 100,249 | 0 | TWD -128 | TWD 2.0459 | TWD 2.04851 |
| 2025-03-07 (Friday) | 49,000 | TWD 100,377 | TWD 100,377 | 0 | TWD -1,471 | TWD 2.04851 | TWD 2.07853 |
| 2025-03-05 (Wednesday) | 49,000 | TWD 101,848 | TWD 101,848 | 0 | TWD 1,141 | TWD 2.07853 | TWD 2.05524 |
| 2025-03-04 (Tuesday) | 49,000 | TWD 100,707 | TWD 100,707 | 0 | TWD -1,685 | TWD 2.05524 | TWD 2.08963 |
| 2025-03-03 (Monday) | 49,000 | TWD 102,392 | TWD 102,392 | 0 | TWD 248 | TWD 2.08963 | TWD 2.08457 |
| 2025-02-28 (Friday) | 49,000 | TWD 102,144 | TWD 102,144 | 0 | TWD 0 | TWD 2.08457 | TWD 2.08457 |
| 2025-02-27 (Thursday) | 49,000 | TWD 102,144 | TWD 102,144 | 0 | TWD -1,239 | TWD 2.08457 | TWD 2.10986 |
| 2025-02-26 (Wednesday) | 49,000 | TWD 103,383 | TWD 103,383 | 0 | TWD 761 | TWD 2.10986 | TWD 2.09433 |
| 2025-02-25 (Tuesday) | 49,000 | TWD 102,622 | TWD 102,622 | 0 | TWD -172 | TWD 2.09433 | TWD 2.09784 |
| 2025-02-24 (Monday) | 49,000 | TWD 102,794 | TWD 102,794 | 0 | TWD -304 | TWD 2.09784 | TWD 2.10404 |
| 2025-02-21 (Friday) | 49,000 | TWD 103,098 | TWD 103,098 | 0 | TWD 292 | TWD 2.10404 | TWD 2.09808 |
| 2025-02-20 (Thursday) | 49,000 | TWD 102,806 | TWD 102,806 | 0 | TWD 103 | TWD 2.09808 | TWD 2.09598 |
| 2025-02-19 (Wednesday) | 49,000 | TWD 102,703 | TWD 102,703 | 0 | TWD -696 | TWD 2.09598 | TWD 2.11018 |
| 2025-02-18 (Tuesday) | 49,000 | TWD 103,399 | TWD 103,399 | 0 | TWD 3 | TWD 2.11018 | TWD 2.11012 |
| 2025-02-17 (Monday) | 49,000 | TWD 103,396 | TWD 103,396 | 0 | TWD 856 | TWD 2.11012 | TWD 2.09265 |
| 2025-02-14 (Friday) | 49,000 | TWD 102,540 | TWD 102,540 | 0 | TWD 0 | TWD 2.09265 | TWD 2.09265 |
| 2025-02-13 (Thursday) | 49,000 | TWD 102,540 | TWD 102,540 | 0 | TWD 82 | TWD 2.09265 | TWD 2.09098 |
| 2025-02-12 (Wednesday) | 49,000 | TWD 102,458 | TWD 102,458 | 0 | TWD 246 | TWD 2.09098 | TWD 2.08596 |
| 2025-02-11 (Tuesday) | 49,000 | TWD 102,212 | TWD 102,212 | 0 | TWD 1,659 | TWD 2.08596 | TWD 2.0521 |
| 2025-02-10 (Monday) | 49,000 | TWD 100,553 | TWD 100,553 | 0 | TWD 481 | TWD 2.0521 | TWD 2.04229 |
| 2025-02-07 (Friday) | 49,000 | TWD 100,072 | TWD 100,072 | 0 | TWD 253 | TWD 2.04229 | TWD 2.03712 |
| 2025-02-06 (Thursday) | 49,000 | TWD 99,819 | TWD 99,819 | 0 | TWD 665 | TWD 2.03712 | TWD 2.02355 |
| 2025-02-05 (Wednesday) | 49,000 | TWD 99,154 | TWD 99,154 | 0 | TWD 2,456 | TWD 2.02355 | TWD 1.97343 |
| 2025-02-04 (Tuesday) | 49,000 | TWD 96,698 | TWD 96,698 | 0 | TWD -1,235 | TWD 1.97343 | TWD 1.99863 |
| 2025-02-03 (Monday) | 49,000 | TWD 97,933 | TWD 97,933 | 0 | TWD -2,079 | TWD 1.99863 | TWD 2.04106 |
| 2025-01-31 (Friday) | 49,000 | TWD 100,012 | TWD 100,012 | 0 | TWD 0 | TWD 2.04106 | TWD 2.04106 |
| 2025-01-30 (Thursday) | 49,000 | TWD 100,012 | TWD 100,012 | 0 | TWD 0 | TWD 2.04106 | TWD 2.04106 |
| 2025-01-29 (Wednesday) | 49,000 | TWD 100,012 | TWD 100,012 | 0 | TWD 0 | TWD 2.04106 | TWD 2.04106 |
| 2025-01-28 (Tuesday) | 49,000 | TWD 100,012 | TWD 100,012 | 0 | TWD 0 | TWD 2.04106 | TWD 2.04106 |
| 2025-01-27 (Monday) | 49,000 | TWD 100,012 | TWD 100,012 | 0 | TWD 0 | TWD 2.04106 | TWD 2.04106 |
| 2025-01-24 (Friday) | 49,000 | TWD 100,012 | TWD 100,012 | 0 | TWD 117 | TWD 2.04106 | TWD 2.03867 |
| 2025-01-23 (Thursday) | 49,000 | TWD 99,895 | TWD 99,895 | 0 | TWD -16 | TWD 2.03867 | TWD 2.039 |
| 2025-01-22 (Wednesday) | 49,000 | TWD 99,911 | TWD 99,911 | ||||
| 2025-01-21 (Tuesday) | 49,000 | TWD 98,577 | TWD 98,577 | ||||
| 2025-01-20 (Monday) | 49,000 | TWD 97,265 | TWD 97,265 | ||||
| 2025-01-17 (Friday) | 49,000 | TWD 97,478 | TWD 97,478 | ||||
| 2025-01-16 (Thursday) | 49,000 | TWD 97,473 | TWD 97,473 | ||||
| 2025-01-15 (Wednesday) | 49,000 | TWD 95,852 | TWD 95,852 | ||||
| 2025-01-14 (Tuesday) | 49,000 | TWD 97,087 | TWD 97,087 | ||||
| 2025-01-13 (Monday) | 49,000 | TWD 94,958 | TWD 94,958 | ||||
| 2025-01-10 (Friday) | 49,000 | TWD 96,684 | TWD 96,684 | ||||
| 2025-01-09 (Thursday) | 49,000 | TWD 101,561 | TWD 101,561 | ||||
| 2025-01-09 (Thursday) | 49,000 | TWD 101,561 | TWD 101,561 | ||||
| 2025-01-09 (Thursday) | 49,000 | TWD 101,561 | TWD 101,561 | ||||
| 2025-01-08 (Wednesday) | 49,000 | TWD 102,504 | TWD 102,504 | ||||
| 2025-01-08 (Wednesday) | 49,000 | TWD 102,504 | TWD 102,504 | ||||
| 2025-01-08 (Wednesday) | 49,000 | TWD 102,504 | TWD 102,504 | ||||
| 2025-01-02 (Thursday) | 49,000 | TWD 101,326 | TWD 101,326 | 0 | TWD -2,656 | TWD 2.06788 | TWD 2.12208 |
| 2024-12-30 (Monday) | 49,000 | TWD 103,550 | TWD 103,550 | ||||
| 2024-12-06 (Friday) | 49,000 | TWD 103,982 | TWD 103,982 | 0 | TWD -524 | TWD 2.12208 | TWD 2.13278 |
| 2024-12-05 (Thursday) | 49,000 | TWD 104,506 | TWD 104,506 | 0 | TWD 231 | TWD 2.13278 | TWD 2.12806 |
| 2024-12-04 (Wednesday) | 49,000 | TWD 104,275 | TWD 104,275 | 0 | TWD 594 | TWD 2.12806 | TWD 2.11594 |
| 2024-12-03 (Tuesday) | 49,000 | TWD 103,681 | TWD 103,681 | 6,000 | TWD 14,511 | TWD 2.11594 | TWD 2.07372 |
| 2024-12-02 (Monday) | 43,000 | TWD 89,170 | TWD 89,170 | 0 | TWD 2,198 | TWD 2.07372 | TWD 2.0226 |
| 2024-11-29 (Friday) | 43,000 | TWD 86,972 | TWD 86,972 | 0 | TWD -681 | TWD 2.0226 | TWD 2.03844 |
| 2024-11-28 (Thursday) | 43,000 | TWD 87,653 | TWD 87,653 | 0 | TWD -153 | TWD 2.03844 | TWD 2.042 |
| 2024-11-27 (Wednesday) | 43,000 | TWD 87,806 | TWD 87,806 | 0 | TWD -1,291 | TWD 2.042 | TWD 2.07202 |
| 2024-11-26 (Tuesday) | 43,000 | TWD 89,097 | TWD 89,097 | 0 | TWD -93 | TWD 2.07202 | TWD 2.07419 |
| 2024-11-25 (Monday) | 43,000 | TWD 89,190 | TWD 89,190 | 0 | TWD 1,080 | TWD 2.07419 | TWD 2.04907 |
| 2024-11-22 (Friday) | 43,000 | TWD 88,110 | TWD 88,110 | 0 | TWD 173 | TWD 2.04907 | TWD 2.04505 |
| 2024-11-21 (Thursday) | 43,000 | TWD 87,937 | TWD 87,937 | 0 | TWD -1,282 | TWD 2.04505 | TWD 2.07486 |
| 2024-11-20 (Wednesday) | 43,000 | TWD 89,219 | TWD 89,219 | 0 | TWD -631 | TWD 2.07486 | TWD 2.08953 |
| 2024-11-19 (Tuesday) | 43,000 | TWD 89,850 | TWD 89,850 | 0 | TWD 1,294 | TWD 2.08953 | TWD 2.05944 |
| 2024-11-18 (Monday) | 43,000 | TWD 88,556 | TWD 88,556 | 0 | TWD -881 | TWD 2.05944 | TWD 2.07993 |
| 2024-11-12 (Tuesday) | 43,000 | TWD 89,437 | TWD 89,437 | 0 | TWD -3,625 | TWD 2.07993 | TWD 2.16423 |
| 2024-11-08 (Friday) | 43,000 | TWD 93,062 | TWD 93,062 | 0 | TWD 96 | TWD 2.16423 | TWD 2.162 |
| 2024-11-07 (Thursday) | 43,000 | TWD 92,966 | TWD 92,966 | 0 | TWD 773 | TWD 2.162 | TWD 2.14402 |
| 2024-11-06 (Wednesday) | 43,000 | TWD 92,193 | TWD 92,193 | 0 | TWD -1,573 | TWD 2.14402 | TWD 2.1806 |
| 2024-11-05 (Tuesday) | 43,000 | TWD 93,766 | TWD 93,766 | 0 | TWD 150 | TWD 2.1806 | TWD 2.17712 |
| 2024-11-04 (Monday) | 43,000 | TWD 93,616 | TWD 93,616 | 0 | TWD 1,327 | TWD 2.17712 | TWD 2.14626 |
| 2024-11-01 (Friday) | 43,000 | TWD 92,289 | TWD 92,289 | 0 | TWD -180 | TWD 2.14626 | TWD 2.15044 |
| 2024-10-31 (Thursday) | 43,000 | TWD 92,469 | TWD 92,469 | 0 | TWD 0 | TWD 2.15044 | TWD 2.15044 |
| 2024-10-30 (Wednesday) | 43,000 | TWD 92,469 | TWD 92,469 | 0 | TWD 729 | TWD 2.15044 | TWD 2.13349 |
| 2024-10-29 (Tuesday) | 43,000 | TWD 91,740 | TWD 91,740 | 0 | TWD -1,105 | TWD 2.13349 | TWD 2.15919 |
| 2024-10-28 (Monday) | 43,000 | TWD 92,845 | TWD 92,845 | 0 | TWD 352 | TWD 2.15919 | TWD 2.151 |
| 2024-10-25 (Friday) | 43,000 | TWD 92,493 | TWD 92,493 | 0 | TWD 1,111 | TWD 2.151 | TWD 2.12516 |
| 2024-10-24 (Thursday) | 43,000 | TWD 91,382 | TWD 91,382 | 0 | TWD -1,342 | TWD 2.12516 | TWD 2.15637 |
| 2024-10-23 (Wednesday) | 43,000 | TWD 92,724 | TWD 92,724 | 0 | TWD -203 | TWD 2.15637 | TWD 2.16109 |
| 2024-10-22 (Tuesday) | 43,000 | TWD 92,927 | TWD 92,927 | 0 | TWD 1,028 | TWD 2.16109 | TWD 2.13719 |
| 2024-10-21 (Monday) | 43,000 | TWD 91,899 | TWD 91,899 | 0 | TWD -1,683 | TWD 2.13719 | TWD 2.17633 |
| 2024-10-18 (Friday) | 43,000 | TWD 93,582 | TWD 93,582 |
| 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 | 2.116* | 2.11 |
* (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.