| 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 2890.TW holdings
| Date | Number of 2890.TW Shares Held | Base Market Value of 2890.TW Shares | Local Market Value of 2890.TW Shares | Change in 2890.TW Shares Held | Change in 2890.TW Base Value | Current Price per 2890.TW Share Held | Previous Price per 2890.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 55,443 | TWD 37,410 | TWD 37,410 | 0 | TWD -344 | TWD 0.674747 | TWD 0.680952 |
| 2025-03-10 (Monday) | 55,443 | TWD 37,754 | TWD 37,754 | 0 | TWD -48 | TWD 0.680952 | TWD 0.681817 |
| 2025-03-07 (Friday) | 55,443 | TWD 37,802 | TWD 37,802 | 0 | TWD -471 | TWD 0.681817 | TWD 0.690313 |
| 2025-03-05 (Wednesday) | 55,443 | TWD 38,273 | TWD 38,273 | 0 | TWD -271 | TWD 0.690313 | TWD 0.695201 |
| 2025-03-04 (Tuesday) | 55,443 | TWD 38,544 | TWD 38,544 | 0 | TWD -271 | TWD 0.695201 | TWD 0.700088 |
| 2025-03-03 (Monday) | 55,443 | TWD 38,815 | TWD 38,815 | 0 | TWD 375 | TWD 0.700088 | TWD 0.693325 |
| 2025-02-28 (Friday) | 55,443 | TWD 38,440 | TWD 38,440 | 0 | TWD 0 | TWD 0.693325 | TWD 0.693325 |
| 2025-02-27 (Thursday) | 55,443 | TWD 38,440 | TWD 38,440 | 0 | TWD -17 | TWD 0.693325 | TWD 0.693631 |
| 2025-02-26 (Wednesday) | 55,443 | TWD 38,457 | TWD 38,457 | 0 | TWD 174 | TWD 0.693631 | TWD 0.690493 |
| 2025-02-25 (Tuesday) | 55,443 | TWD 38,283 | TWD 38,283 | 0 | TWD -402 | TWD 0.690493 | TWD 0.697744 |
| 2025-02-24 (Monday) | 55,443 | TWD 38,685 | TWD 38,685 | 0 | TWD -256 | TWD 0.697744 | TWD 0.702361 |
| 2025-02-21 (Friday) | 55,443 | TWD 38,941 | TWD 38,941 | 0 | TWD 307 | TWD 0.702361 | TWD 0.696824 |
| 2025-02-20 (Thursday) | 55,443 | TWD 38,634 | TWD 38,634 | 0 | TWD -17 | TWD 0.696824 | TWD 0.69713 |
| 2025-02-19 (Wednesday) | 55,443 | TWD 38,651 | TWD 38,651 | 0 | TWD -319 | TWD 0.69713 | TWD 0.702884 |
| 2025-02-18 (Tuesday) | 55,443 | TWD 38,970 | TWD 38,970 | 0 | TWD 142 | TWD 0.702884 | TWD 0.700323 |
| 2025-02-17 (Monday) | 55,443 | TWD 38,828 | TWD 38,828 | 0 | TWD 913 | TWD 0.700323 | TWD 0.683855 |
| 2025-02-14 (Friday) | 55,443 | TWD 37,915 | TWD 37,915 | 0 | TWD -253 | TWD 0.683855 | TWD 0.688419 |
| 2025-02-13 (Thursday) | 55,443 | TWD 38,168 | TWD 38,168 | 0 | TWD 368 | TWD 0.688419 | TWD 0.681781 |
| 2025-02-12 (Wednesday) | 55,443 | TWD 37,800 | TWD 37,800 | 0 | TWD -188 | TWD 0.681781 | TWD 0.685172 |
| 2025-02-11 (Tuesday) | 55,443 | TWD 37,988 | TWD 37,988 | 0 | TWD -331 | TWD 0.685172 | TWD 0.691142 |
| 2025-02-10 (Monday) | 55,443 | TWD 38,319 | TWD 38,319 | 0 | TWD 322 | TWD 0.691142 | TWD 0.685335 |
| 2025-02-07 (Friday) | 55,443 | TWD 37,997 | TWD 37,997 | 0 | TWD -326 | TWD 0.685335 | TWD 0.691214 |
| 2025-02-06 (Thursday) | 55,443 | TWD 38,323 | TWD 38,323 | 0 | TWD 363 | TWD 0.691214 | TWD 0.684667 |
| 2025-02-05 (Wednesday) | 55,443 | TWD 37,960 | TWD 37,960 | 0 | TWD 370 | TWD 0.684667 | TWD 0.677994 |
| 2025-02-04 (Tuesday) | 55,443 | TWD 37,590 | TWD 37,590 | 0 | TWD -606 | TWD 0.677994 | TWD 0.688924 |
| 2025-02-03 (Monday) | 55,443 | TWD 38,196 | TWD 38,196 | 0 | TWD -259 | TWD 0.688924 | TWD 0.693595 |
| 2025-01-31 (Friday) | 55,443 | TWD 38,455 | TWD 38,455 | 0 | TWD 0 | TWD 0.693595 | TWD 0.693595 |
| 2025-01-30 (Thursday) | 55,443 | TWD 38,455 | TWD 38,455 | 0 | TWD 0 | TWD 0.693595 | TWD 0.693595 |
| 2025-01-29 (Wednesday) | 55,443 | TWD 38,455 | TWD 38,455 | 0 | TWD 0 | TWD 0.693595 | TWD 0.693595 |
| 2025-01-28 (Tuesday) | 55,443 | TWD 38,455 | TWD 38,455 | 0 | TWD 0 | TWD 0.693595 | TWD 0.693595 |
| 2025-01-27 (Monday) | 55,443 | TWD 38,455 | TWD 38,455 | 0 | TWD 0 | TWD 0.693595 | TWD 0.693595 |
| 2025-01-24 (Friday) | 55,443 | TWD 38,455 | TWD 38,455 | 0 | TWD 45 | TWD 0.693595 | TWD 0.692784 |
| 2025-01-23 (Thursday) | 55,443 | TWD 38,410 | TWD 38,410 | 0 | TWD -6 | TWD 0.692784 | TWD 0.692892 |
| 2025-01-22 (Wednesday) | 55,443 | TWD 38,416 | TWD 38,416 | ||||
| 2025-01-21 (Tuesday) | 55,443 | TWD 38,506 | TWD 38,506 | ||||
| 2025-01-20 (Monday) | 55,443 | TWD 38,291 | TWD 38,291 | ||||
| 2025-01-17 (Friday) | 55,443 | TWD 38,477 | TWD 38,477 | ||||
| 2025-01-16 (Thursday) | 55,443 | TWD 38,559 | TWD 38,559 | ||||
| 2025-01-15 (Wednesday) | 55,443 | TWD 38,219 | TWD 38,219 | ||||
| 2025-01-14 (Tuesday) | 55,443 | TWD 38,071 | TWD 38,071 | ||||
| 2025-01-13 (Monday) | 55,443 | TWD 37,906 | TWD 37,906 | ||||
| 2025-01-10 (Friday) | 55,443 | TWD 38,062 | TWD 38,062 | ||||
| 2025-01-09 (Thursday) | 55,443 | TWD 38,445 | TWD 38,445 | ||||
| 2025-01-09 (Thursday) | 55,443 | TWD 38,445 | TWD 38,445 | ||||
| 2025-01-09 (Thursday) | 55,443 | TWD 38,445 | TWD 38,445 | ||||
| 2025-01-08 (Wednesday) | 55,443 | TWD 38,605 | TWD 38,605 | ||||
| 2025-01-08 (Wednesday) | 55,443 | TWD 38,605 | TWD 38,605 | ||||
| 2025-01-08 (Wednesday) | 55,443 | TWD 38,605 | TWD 38,605 | ||||
| 2025-01-02 (Thursday) | 55,443 | TWD 38,441 | TWD 38,441 | 0 | TWD -3,432 | TWD 0.693343 | TWD 0.755244 |
| 2024-12-30 (Monday) | 55,443 | TWD 39,196 | TWD 39,196 | ||||
| 2024-12-06 (Friday) | 55,443 | TWD 41,873 | TWD 41,873 | 0 | TWD 350 | TWD 0.755244 | TWD 0.748931 |
| 2024-12-05 (Thursday) | 55,443 | TWD 41,523 | TWD 41,523 | 0 | TWD 57 | TWD 0.748931 | TWD 0.747903 |
| 2024-12-04 (Wednesday) | 55,443 | TWD 41,466 | TWD 41,466 | 0 | TWD -79 | TWD 0.747903 | TWD 0.749328 |
| 2024-12-03 (Tuesday) | 55,443 | TWD 41,545 | TWD 41,545 | 8,000 | TWD 6,616 | TWD 0.749328 | TWD 0.736231 |
| 2024-12-02 (Monday) | 47,443 | TWD 34,929 | TWD 34,929 | 0 | TWD 971 | TWD 0.736231 | TWD 0.715764 |
| 2024-11-29 (Friday) | 47,443 | TWD 33,958 | TWD 33,958 | 0 | TWD -394 | TWD 0.715764 | TWD 0.724069 |
| 2024-11-28 (Thursday) | 47,443 | TWD 34,352 | TWD 34,352 | 0 | TWD 699 | TWD 0.724069 | TWD 0.709335 |
| 2024-11-27 (Wednesday) | 47,443 | TWD 33,653 | TWD 33,653 | 0 | TWD 107 | TWD 0.709335 | TWD 0.70708 |
| 2024-11-26 (Tuesday) | 47,443 | TWD 33,546 | TWD 33,546 | 0 | TWD -889 | TWD 0.70708 | TWD 0.725818 |
| 2024-11-25 (Monday) | 47,443 | TWD 34,435 | TWD 34,435 | 0 | TWD 1,400 | TWD 0.725818 | TWD 0.696309 |
| 2024-11-22 (Friday) | 47,443 | TWD 33,035 | TWD 33,035 | 0 | TWD -34 | TWD 0.696309 | TWD 0.697026 |
| 2024-11-21 (Thursday) | 47,443 | TWD 33,069 | TWD 33,069 | 0 | TWD -669 | TWD 0.697026 | TWD 0.711127 |
| 2024-11-20 (Wednesday) | 47,443 | TWD 33,738 | TWD 33,738 | 0 | TWD -161 | TWD 0.711127 | TWD 0.714521 |
| 2024-11-19 (Tuesday) | 47,443 | TWD 33,899 | TWD 33,899 | 0 | TWD -152 | TWD 0.714521 | TWD 0.717724 |
| 2024-11-18 (Monday) | 47,443 | TWD 34,051 | TWD 34,051 | 0 | TWD 427 | TWD 0.717724 | TWD 0.708724 |
| 2024-11-12 (Tuesday) | 47,443 | TWD 33,624 | TWD 33,624 | 0 | TWD 14 | TWD 0.708724 | TWD 0.708429 |
| 2024-11-08 (Friday) | 47,443 | TWD 33,610 | TWD 33,610 | 0 | TWD 179 | TWD 0.708429 | TWD 0.704656 |
| 2024-11-07 (Thursday) | 47,443 | TWD 33,431 | TWD 33,431 | 0 | TWD 15 | TWD 0.704656 | TWD 0.70434 |
| 2024-11-06 (Wednesday) | 47,443 | TWD 33,416 | TWD 33,416 | 0 | TWD -599 | TWD 0.70434 | TWD 0.716966 |
| 2024-11-05 (Tuesday) | 47,443 | TWD 34,015 | TWD 34,015 | 0 | TWD -44 | TWD 0.716966 | TWD 0.717893 |
| 2024-11-04 (Monday) | 47,443 | TWD 34,059 | TWD 34,059 | 0 | TWD 290 | TWD 0.717893 | TWD 0.71178 |
| 2024-11-01 (Friday) | 47,443 | TWD 33,769 | TWD 33,769 | 0 | TWD -288 | TWD 0.71178 | TWD 0.717851 |
| 2024-10-31 (Thursday) | 47,443 | TWD 34,057 | TWD 34,057 | 0 | TWD 0 | TWD 0.717851 | TWD 0.717851 |
| 2024-10-30 (Wednesday) | 47,443 | TWD 34,057 | TWD 34,057 | 0 | TWD -3 | TWD 0.717851 | TWD 0.717914 |
| 2024-10-29 (Tuesday) | 47,443 | TWD 34,060 | TWD 34,060 | 0 | TWD -160 | TWD 0.717914 | TWD 0.721287 |
| 2024-10-28 (Monday) | 47,443 | TWD 34,220 | TWD 34,220 | 0 | TWD -314 | TWD 0.721287 | TWD 0.727905 |
| 2024-10-25 (Friday) | 47,443 | TWD 34,534 | TWD 34,534 | 0 | TWD 88 | TWD 0.727905 | TWD 0.72605 |
| 2024-10-24 (Thursday) | 47,443 | TWD 34,446 | TWD 34,446 | 0 | TWD -74 | TWD 0.72605 | TWD 0.72761 |
| 2024-10-23 (Wednesday) | 47,443 | TWD 34,520 | TWD 34,520 | 0 | TWD -470 | TWD 0.72761 | TWD 0.737517 |
| 2024-10-22 (Tuesday) | 47,443 | TWD 34,990 | TWD 34,990 | 0 | TWD -119 | TWD 0.737517 | TWD 0.740025 |
| 2024-10-21 (Monday) | 47,443 | TWD 35,109 | TWD 35,109 | 0 | TWD -393 | TWD 0.740025 | TWD 0.748308 |
| 2024-10-18 (Friday) | 47,443 | TWD 35,502 | TWD 35,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 8,000 | 0.749* | 0.72 |
* (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.