| 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 2884.TW holdings
| Date | Number of 2884.TW Shares Held | Base Market Value of 2884.TW Shares | Local Market Value of 2884.TW Shares | Change in 2884.TW Shares Held | Change in 2884.TW Base Value | Current Price per 2884.TW Share Held | Previous Price per 2884.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 71,743 | TWD 63,128 | TWD 63,128 | 0 | TWD -11 | TWD 0.879919 | TWD 0.880072 |
| 2025-03-10 (Monday) | 71,743 | TWD 63,139 | TWD 63,139 | 0 | TWD 356 | TWD 0.880072 | TWD 0.87511 |
| 2025-03-07 (Friday) | 71,743 | TWD 62,783 | TWD 62,783 | 0 | TWD -626 | TWD 0.87511 | TWD 0.883835 |
| 2025-03-05 (Wednesday) | 71,743 | TWD 63,409 | TWD 63,409 | 0 | TWD -297 | TWD 0.883835 | TWD 0.887975 |
| 2025-03-04 (Tuesday) | 71,743 | TWD 63,706 | TWD 63,706 | 0 | TWD -466 | TWD 0.887975 | TWD 0.894471 |
| 2025-03-03 (Monday) | 71,743 | TWD 64,172 | TWD 64,172 | 0 | TWD 437 | TWD 0.894471 | TWD 0.888379 |
| 2025-02-28 (Friday) | 71,743 | TWD 63,735 | TWD 63,735 | 0 | TWD 0 | TWD 0.888379 | TWD 0.888379 |
| 2025-02-27 (Thursday) | 71,743 | TWD 63,735 | TWD 63,735 | 0 | TWD -1,887 | TWD 0.888379 | TWD 0.914682 |
| 2025-02-26 (Wednesday) | 71,743 | TWD 65,622 | TWD 65,622 | 0 | TWD 994 | TWD 0.914682 | TWD 0.900827 |
| 2025-02-25 (Tuesday) | 71,743 | TWD 64,628 | TWD 64,628 | 0 | TWD -218 | TWD 0.900827 | TWD 0.903865 |
| 2025-02-24 (Monday) | 71,743 | TWD 64,846 | TWD 64,846 | 0 | TWD -113 | TWD 0.903865 | TWD 0.90544 |
| 2025-02-21 (Friday) | 71,743 | TWD 64,959 | TWD 64,959 | 0 | TWD 856 | TWD 0.90544 | TWD 0.893509 |
| 2025-02-20 (Thursday) | 71,743 | TWD 64,103 | TWD 64,103 | 0 | TWD -467 | TWD 0.893509 | TWD 0.900018 |
| 2025-02-19 (Wednesday) | 71,743 | TWD 64,570 | TWD 64,570 | 0 | TWD 32 | TWD 0.900018 | TWD 0.899572 |
| 2025-02-18 (Tuesday) | 71,743 | TWD 64,538 | TWD 64,538 | 0 | TWD -76 | TWD 0.899572 | TWD 0.900631 |
| 2025-02-17 (Monday) | 71,743 | TWD 64,614 | TWD 64,614 | 0 | TWD 692 | TWD 0.900631 | TWD 0.890986 |
| 2025-02-14 (Friday) | 71,743 | TWD 63,922 | TWD 63,922 | 0 | TWD 110 | TWD 0.890986 | TWD 0.889453 |
| 2025-02-13 (Thursday) | 71,743 | TWD 63,812 | TWD 63,812 | 0 | TWD 597 | TWD 0.889453 | TWD 0.881131 |
| 2025-02-12 (Wednesday) | 71,743 | TWD 63,215 | TWD 63,215 | 0 | TWD 513 | TWD 0.881131 | TWD 0.873981 |
| 2025-02-11 (Tuesday) | 71,743 | TWD 62,702 | TWD 62,702 | 0 | TWD 12 | TWD 0.873981 | TWD 0.873813 |
| 2025-02-10 (Monday) | 71,743 | TWD 62,690 | TWD 62,690 | 0 | TWD 162 | TWD 0.873813 | TWD 0.871555 |
| 2025-02-07 (Friday) | 71,743 | TWD 62,528 | TWD 62,528 | 0 | TWD -60 | TWD 0.871555 | TWD 0.872392 |
| 2025-02-06 (Thursday) | 71,743 | TWD 62,588 | TWD 62,588 | 0 | TWD 479 | TWD 0.872392 | TWD 0.865715 |
| 2025-02-05 (Wednesday) | 71,743 | TWD 62,109 | TWD 62,109 | 0 | TWD 5 | TWD 0.865715 | TWD 0.865645 |
| 2025-02-04 (Tuesday) | 71,743 | TWD 62,104 | TWD 62,104 | 0 | TWD 1,273 | TWD 0.865645 | TWD 0.847902 |
| 2025-02-03 (Monday) | 71,743 | TWD 60,831 | TWD 60,831 | 0 | TWD -109 | TWD 0.847902 | TWD 0.849421 |
| 2025-01-31 (Friday) | 71,743 | TWD 60,940 | TWD 60,940 | 0 | TWD 0 | TWD 0.849421 | TWD 0.849421 |
| 2025-01-30 (Thursday) | 71,743 | TWD 60,940 | TWD 60,940 | 0 | TWD 0 | TWD 0.849421 | TWD 0.849421 |
| 2025-01-29 (Wednesday) | 71,743 | TWD 60,940 | TWD 60,940 | 0 | TWD 0 | TWD 0.849421 | TWD 0.849421 |
| 2025-01-28 (Tuesday) | 71,743 | TWD 60,940 | TWD 60,940 | 0 | TWD 0 | TWD 0.849421 | TWD 0.849421 |
| 2025-01-27 (Monday) | 71,743 | TWD 60,940 | TWD 60,940 | 0 | TWD 0 | TWD 0.849421 | TWD 0.849421 |
| 2025-01-24 (Friday) | 71,743 | TWD 60,940 | TWD 60,940 | 0 | TWD 71 | TWD 0.849421 | TWD 0.848431 |
| 2025-01-23 (Thursday) | 71,743 | TWD 60,869 | TWD 60,869 | 0 | TWD -10 | TWD 0.848431 | TWD 0.848571 |
| 2025-01-22 (Wednesday) | 71,743 | TWD 60,879 | TWD 60,879 | ||||
| 2025-01-21 (Tuesday) | 71,743 | TWD 60,777 | TWD 60,777 | ||||
| 2025-01-20 (Monday) | 71,743 | TWD 60,267 | TWD 60,267 | ||||
| 2025-01-17 (Friday) | 71,743 | TWD 60,139 | TWD 60,139 | ||||
| 2025-01-16 (Thursday) | 71,743 | TWD 60,463 | TWD 60,463 | ||||
| 2025-01-15 (Wednesday) | 71,743 | TWD 59,542 | TWD 59,542 | ||||
| 2025-01-14 (Tuesday) | 71,743 | TWD 59,789 | TWD 59,789 | ||||
| 2025-01-13 (Monday) | 71,743 | TWD 58,579 | TWD 58,579 | ||||
| 2025-01-10 (Friday) | 71,743 | TWD 59,472 | TWD 59,472 | ||||
| 2025-01-09 (Thursday) | 71,743 | TWD 59,545 | TWD 59,545 | ||||
| 2025-01-09 (Thursday) | 71,743 | TWD 59,545 | TWD 59,545 | ||||
| 2025-01-09 (Thursday) | 71,743 | TWD 59,545 | TWD 59,545 | ||||
| 2025-01-08 (Wednesday) | 71,743 | TWD 59,552 | TWD 59,552 | ||||
| 2025-01-08 (Wednesday) | 71,743 | TWD 59,552 | TWD 59,552 | ||||
| 2025-01-08 (Wednesday) | 71,743 | TWD 59,552 | TWD 59,552 | ||||
| 2025-01-02 (Thursday) | 71,743 | TWD 58,906 | TWD 58,906 | 0 | TWD -2,147 | TWD 0.82107 | TWD 0.850996 |
| 2024-12-30 (Monday) | 71,743 | TWD 59,374 | TWD 59,374 | ||||
| 2024-12-06 (Friday) | 71,743 | TWD 61,053 | TWD 61,053 | 0 | TWD -196 | TWD 0.850996 | TWD 0.853728 |
| 2024-12-05 (Thursday) | 71,743 | TWD 61,249 | TWD 61,249 | 0 | TWD 290 | TWD 0.853728 | TWD 0.849686 |
| 2024-12-04 (Wednesday) | 71,743 | TWD 60,959 | TWD 60,959 | 0 | TWD -291 | TWD 0.849686 | TWD 0.853742 |
| 2024-12-03 (Tuesday) | 71,743 | TWD 61,250 | TWD 61,250 | 10,000 | TWD 9,448 | TWD 0.853742 | TWD 0.838994 |
| 2024-12-02 (Monday) | 61,743 | TWD 51,802 | TWD 51,802 | 0 | TWD 481 | TWD 0.838994 | TWD 0.831204 |
| 2024-11-29 (Friday) | 61,743 | TWD 51,321 | TWD 51,321 | 0 | TWD -503 | TWD 0.831204 | TWD 0.83935 |
| 2024-11-28 (Thursday) | 61,743 | TWD 51,824 | TWD 51,824 | 0 | TWD -30 | TWD 0.83935 | TWD 0.839836 |
| 2024-11-27 (Wednesday) | 61,743 | TWD 51,854 | TWD 51,854 | 0 | TWD -249 | TWD 0.839836 | TWD 0.843869 |
| 2024-11-26 (Tuesday) | 61,743 | TWD 52,103 | TWD 52,103 | 0 | TWD -798 | TWD 0.843869 | TWD 0.856793 |
| 2024-11-25 (Monday) | 61,743 | TWD 52,901 | TWD 52,901 | 0 | TWD 912 | TWD 0.856793 | TWD 0.842023 |
| 2024-11-22 (Friday) | 61,743 | TWD 51,989 | TWD 51,989 | 0 | TWD 136 | TWD 0.842023 | TWD 0.83982 |
| 2024-11-21 (Thursday) | 61,743 | TWD 51,853 | TWD 51,853 | 0 | TWD 439 | TWD 0.83982 | TWD 0.83271 |
| 2024-11-20 (Wednesday) | 61,743 | TWD 51,414 | TWD 51,414 | 0 | TWD -230 | TWD 0.83271 | TWD 0.836435 |
| 2024-11-19 (Tuesday) | 61,743 | TWD 51,644 | TWD 51,644 | 0 | TWD 117 | TWD 0.836435 | TWD 0.83454 |
| 2024-11-18 (Monday) | 61,743 | TWD 51,527 | TWD 51,527 | 0 | TWD -127 | TWD 0.83454 | TWD 0.836597 |
| 2024-11-12 (Tuesday) | 61,743 | TWD 51,654 | TWD 51,654 | 0 | TWD -1,124 | TWD 0.836597 | TWD 0.854801 |
| 2024-11-08 (Friday) | 61,743 | TWD 52,778 | TWD 52,778 | 0 | TWD 377 | TWD 0.854801 | TWD 0.848695 |
| 2024-11-07 (Thursday) | 61,743 | TWD 52,401 | TWD 52,401 | 0 | TWD 580 | TWD 0.848695 | TWD 0.839302 |
| 2024-11-06 (Wednesday) | 61,743 | TWD 51,821 | TWD 51,821 | 0 | TWD -838 | TWD 0.839302 | TWD 0.852874 |
| 2024-11-05 (Tuesday) | 61,743 | TWD 52,659 | TWD 52,659 | 0 | TWD -163 | TWD 0.852874 | TWD 0.855514 |
| 2024-11-04 (Monday) | 61,743 | TWD 52,822 | TWD 52,822 | 0 | TWD 955 | TWD 0.855514 | TWD 0.840047 |
| 2024-11-01 (Friday) | 61,743 | TWD 51,867 | TWD 51,867 | 0 | TWD -934 | TWD 0.840047 | TWD 0.855174 |
| 2024-10-31 (Thursday) | 61,743 | TWD 52,801 | TWD 52,801 | 0 | TWD 0 | TWD 0.855174 | TWD 0.855174 |
| 2024-10-30 (Wednesday) | 61,743 | TWD 52,801 | TWD 52,801 | 0 | TWD 302 | TWD 0.855174 | TWD 0.850283 |
| 2024-10-29 (Tuesday) | 61,743 | TWD 52,499 | TWD 52,499 | 0 | TWD -404 | TWD 0.850283 | TWD 0.856826 |
| 2024-10-28 (Monday) | 61,743 | TWD 52,903 | TWD 52,903 | 0 | TWD -317 | TWD 0.856826 | TWD 0.86196 |
| 2024-10-25 (Friday) | 61,743 | TWD 53,220 | TWD 53,220 | 0 | TWD -362 | TWD 0.86196 | TWD 0.867823 |
| 2024-10-24 (Thursday) | 61,743 | TWD 53,582 | TWD 53,582 | 0 | TWD -98 | TWD 0.867823 | TWD 0.86941 |
| 2024-10-23 (Wednesday) | 61,743 | TWD 53,680 | TWD 53,680 | 0 | TWD -617 | TWD 0.86941 | TWD 0.879403 |
| 2024-10-22 (Tuesday) | 61,743 | TWD 54,297 | TWD 54,297 | 0 | TWD -89 | TWD 0.879403 | TWD 0.880845 |
| 2024-10-21 (Monday) | 61,743 | TWD 54,386 | TWD 54,386 | 0 | TWD -1,057 | TWD 0.880845 | TWD 0.897964 |
| 2024-10-18 (Friday) | 61,743 | TWD 55,443 | TWD 55,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 10,000 | 0.854* | 0.85 |
* (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.