| 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 2891.TW holdings
| Date | Number of 2891.TW Shares Held | Base Market Value of 2891.TW Shares | Local Market Value of 2891.TW Shares | Change in 2891.TW Shares Held | Change in 2891.TW Base Value | Current Price per 2891.TW Share Held | Previous Price per 2891.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 80,000 | TWD 96,410 | TWD 96,410 | 0 | TWD -869 | TWD 1.20512 | TWD 1.21599 |
| 2025-03-10 (Monday) | 80,000 | TWD 97,279 | TWD 97,279 | 0 | TWD -246 | TWD 1.21599 | TWD 1.21906 |
| 2025-03-07 (Friday) | 80,000 | TWD 97,525 | TWD 97,525 | 0 | TWD -977 | TWD 1.21906 | TWD 1.23127 |
| 2025-03-05 (Wednesday) | 80,000 | TWD 98,502 | TWD 98,502 | 0 | TWD -1,073 | TWD 1.23127 | TWD 1.24469 |
| 2025-03-04 (Tuesday) | 80,000 | TWD 99,575 | TWD 99,575 | 0 | TWD -168 | TWD 1.24469 | TWD 1.24679 |
| 2025-03-03 (Monday) | 80,000 | TWD 99,743 | TWD 99,743 | 0 | TWD 391 | TWD 1.24679 | TWD 1.2419 |
| 2025-02-28 (Friday) | 80,000 | TWD 99,352 | TWD 99,352 | 0 | TWD 0 | TWD 1.2419 | TWD 1.2419 |
| 2025-02-27 (Thursday) | 80,000 | TWD 99,352 | TWD 99,352 | 0 | TWD -775 | TWD 1.2419 | TWD 1.25159 |
| 2025-02-26 (Wednesday) | 80,000 | TWD 100,127 | TWD 100,127 | 0 | TWD 990 | TWD 1.25159 | TWD 1.23921 |
| 2025-02-25 (Tuesday) | 80,000 | TWD 99,137 | TWD 99,137 | 0 | TWD 444 | TWD 1.23921 | TWD 1.23366 |
| 2025-02-24 (Monday) | 80,000 | TWD 98,693 | TWD 98,693 | 0 | TWD 240 | TWD 1.23366 | TWD 1.23066 |
| 2025-02-21 (Friday) | 80,000 | TWD 98,453 | TWD 98,453 | 0 | TWD 380 | TWD 1.23066 | TWD 1.22591 |
| 2025-02-20 (Thursday) | 80,000 | TWD 98,073 | TWD 98,073 | 0 | TWD 444 | TWD 1.22591 | TWD 1.22036 |
| 2025-02-19 (Wednesday) | 80,000 | TWD 97,629 | TWD 97,629 | 0 | TWD -805 | TWD 1.22036 | TWD 1.23043 |
| 2025-02-18 (Tuesday) | 80,000 | TWD 98,434 | TWD 98,434 | 0 | TWD -1,017 | TWD 1.23043 | TWD 1.24314 |
| 2025-02-17 (Monday) | 80,000 | TWD 99,451 | TWD 99,451 | 0 | TWD 2,098 | TWD 1.24314 | TWD 1.21691 |
| 2025-02-14 (Friday) | 80,000 | TWD 97,353 | TWD 97,353 | 0 | TWD -1,340 | TWD 1.21691 | TWD 1.23366 |
| 2025-02-13 (Thursday) | 80,000 | TWD 98,693 | TWD 98,693 | 0 | TWD 688 | TWD 1.23366 | TWD 1.22506 |
| 2025-02-12 (Wednesday) | 80,000 | TWD 98,005 | TWD 98,005 | 0 | TWD 437 | TWD 1.22506 | TWD 1.2196 |
| 2025-02-11 (Tuesday) | 80,000 | TWD 97,568 | TWD 97,568 | 0 | TWD -226 | TWD 1.2196 | TWD 1.22242 |
| 2025-02-10 (Monday) | 80,000 | TWD 97,794 | TWD 97,794 | 0 | TWD 717 | TWD 1.22242 | TWD 1.21346 |
| 2025-02-07 (Friday) | 80,000 | TWD 97,077 | TWD 97,077 | 0 | TWD 611 | TWD 1.21346 | TWD 1.20582 |
| 2025-02-06 (Thursday) | 80,000 | TWD 96,466 | TWD 96,466 | 0 | TWD 553 | TWD 1.20582 | TWD 1.19891 |
| 2025-02-05 (Wednesday) | 80,000 | TWD 95,913 | TWD 95,913 | 0 | TWD 1,842 | TWD 1.19891 | TWD 1.17589 |
| 2025-02-04 (Tuesday) | 80,000 | TWD 94,071 | TWD 94,071 | 0 | TWD -410 | TWD 1.17589 | TWD 1.18101 |
| 2025-02-03 (Monday) | 80,000 | TWD 94,481 | TWD 94,481 | 0 | TWD -1,095 | TWD 1.18101 | TWD 1.1947 |
| 2025-01-31 (Friday) | 80,000 | TWD 95,576 | TWD 95,576 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-30 (Thursday) | 80,000 | TWD 95,576 | TWD 95,576 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-29 (Wednesday) | 80,000 | TWD 95,576 | TWD 95,576 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-28 (Tuesday) | 80,000 | TWD 95,576 | TWD 95,576 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-27 (Monday) | 80,000 | TWD 95,576 | TWD 95,576 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-24 (Friday) | 80,000 | TWD 95,576 | TWD 95,576 | 0 | TWD 113 | TWD 1.1947 | TWD 1.19329 |
| 2025-01-23 (Thursday) | 80,000 | TWD 95,463 | TWD 95,463 | 0 | TWD -16 | TWD 1.19329 | TWD 1.19349 |
| 2025-01-22 (Wednesday) | 80,000 | TWD 95,479 | TWD 95,479 | ||||
| 2025-01-21 (Tuesday) | 80,000 | TWD 95,247 | TWD 95,247 | ||||
| 2025-01-20 (Monday) | 80,000 | TWD 94,402 | TWD 94,402 | ||||
| 2025-01-17 (Friday) | 80,000 | TWD 94,881 | TWD 94,881 | ||||
| 2025-01-16 (Thursday) | 80,000 | TWD 94,998 | TWD 94,998 | ||||
| 2025-01-15 (Wednesday) | 80,000 | TWD 93,726 | TWD 93,726 | ||||
| 2025-01-14 (Tuesday) | 80,000 | TWD 94,017 | TWD 94,017 | ||||
| 2025-01-13 (Monday) | 80,000 | TWD 92,488 | TWD 92,488 | ||||
| 2025-01-10 (Friday) | 80,000 | TWD 93,474 | TWD 93,474 | ||||
| 2025-01-09 (Thursday) | 80,000 | TWD 94,560 | TWD 94,560 | ||||
| 2025-01-09 (Thursday) | 80,000 | TWD 94,560 | TWD 94,560 | ||||
| 2025-01-09 (Thursday) | 80,000 | TWD 94,560 | TWD 94,560 | ||||
| 2025-01-08 (Wednesday) | 80,000 | TWD 95,109 | TWD 95,109 | ||||
| 2025-01-08 (Wednesday) | 80,000 | TWD 95,109 | TWD 95,109 | ||||
| 2025-01-08 (Wednesday) | 80,000 | TWD 95,109 | TWD 95,109 | ||||
| 2025-01-02 (Thursday) | 80,000 | TWD 94,149 | TWD 94,149 | 0 | TWD -2,472 | TWD 1.17686 | TWD 1.20776 |
| 2024-12-30 (Monday) | 80,000 | TWD 96,380 | TWD 96,380 | ||||
| 2024-12-06 (Friday) | 80,000 | TWD 96,621 | TWD 96,621 | 0 | TWD 338 | TWD 1.20776 | TWD 1.20354 |
| 2024-12-05 (Thursday) | 80,000 | TWD 96,283 | TWD 96,283 | 0 | TWD 551 | TWD 1.20354 | TWD 1.19665 |
| 2024-12-04 (Wednesday) | 80,000 | TWD 95,732 | TWD 95,732 | 0 | TWD -84 | TWD 1.19665 | TWD 1.1977 |
| 2024-12-03 (Tuesday) | 80,000 | TWD 95,816 | TWD 95,816 | 10,000 | TWD 12,929 | TWD 1.1977 | TWD 1.1841 |
| 2024-12-02 (Monday) | 70,000 | TWD 82,887 | TWD 82,887 | 0 | TWD 2,291 | TWD 1.1841 | TWD 1.15137 |
| 2024-11-29 (Friday) | 70,000 | TWD 80,596 | TWD 80,596 | 0 | TWD -649 | TWD 1.15137 | TWD 1.16064 |
| 2024-11-28 (Thursday) | 70,000 | TWD 81,245 | TWD 81,245 | 0 | TWD 210 | TWD 1.16064 | TWD 1.15764 |
| 2024-11-27 (Wednesday) | 70,000 | TWD 81,035 | TWD 81,035 | 0 | TWD -739 | TWD 1.15764 | TWD 1.1682 |
| 2024-11-26 (Tuesday) | 70,000 | TWD 81,774 | TWD 81,774 | 0 | TWD 1,195 | TWD 1.1682 | TWD 1.15113 |
| 2024-11-25 (Monday) | 70,000 | TWD 80,579 | TWD 80,579 | 4,000 | TWD 4,153 | TWD 1.15113 | TWD 1.15797 |
| 2024-11-22 (Friday) | 66,000 | TWD 76,426 | TWD 76,426 | 0 | TWD -687 | TWD 1.15797 | TWD 1.16838 |
| 2024-11-21 (Thursday) | 66,000 | TWD 77,113 | TWD 77,113 | 0 | TWD -196 | TWD 1.16838 | TWD 1.17135 |
| 2024-11-20 (Wednesday) | 66,000 | TWD 77,309 | TWD 77,309 | 0 | TWD 2,243 | TWD 1.17135 | TWD 1.13736 |
| 2024-11-19 (Tuesday) | 66,000 | TWD 75,066 | TWD 75,066 | 0 | TWD 409 | TWD 1.13736 | TWD 1.13117 |
| 2024-11-18 (Monday) | 66,000 | TWD 74,657 | TWD 74,657 | 0 | TWD -590 | TWD 1.13117 | TWD 1.14011 |
| 2024-11-12 (Tuesday) | 66,000 | TWD 75,247 | TWD 75,247 | 0 | TWD -591 | TWD 1.14011 | TWD 1.14906 |
| 2024-11-08 (Friday) | 66,000 | TWD 75,838 | TWD 75,838 | 0 | TWD 404 | TWD 1.14906 | TWD 1.14294 |
| 2024-11-07 (Thursday) | 66,000 | TWD 75,434 | TWD 75,434 | 0 | TWD 278 | TWD 1.14294 | TWD 1.13873 |
| 2024-11-06 (Wednesday) | 66,000 | TWD 75,156 | TWD 75,156 | 0 | TWD -412 | TWD 1.13873 | TWD 1.14497 |
| 2024-11-05 (Tuesday) | 66,000 | TWD 75,568 | TWD 75,568 | 0 | TWD 317 | TWD 1.14497 | TWD 1.14017 |
| 2024-11-04 (Monday) | 66,000 | TWD 75,251 | TWD 75,251 | 0 | TWD 1,533 | TWD 1.14017 | TWD 1.11694 |
| 2024-11-01 (Friday) | 66,000 | TWD 73,718 | TWD 73,718 | 0 | TWD -233 | TWD 1.11694 | TWD 1.12047 |
| 2024-10-31 (Thursday) | 66,000 | TWD 73,951 | TWD 73,951 | 0 | TWD 0 | TWD 1.12047 | TWD 1.12047 |
| 2024-10-30 (Wednesday) | 66,000 | TWD 73,951 | TWD 73,951 | 0 | TWD 257 | TWD 1.12047 | TWD 1.11658 |
| 2024-10-29 (Tuesday) | 66,000 | TWD 73,694 | TWD 73,694 | 0 | TWD -129 | TWD 1.11658 | TWD 1.11853 |
| 2024-10-28 (Monday) | 66,000 | TWD 73,823 | TWD 73,823 | 0 | TWD -452 | TWD 1.11853 | TWD 1.12538 |
| 2024-10-25 (Friday) | 66,000 | TWD 74,275 | TWD 74,275 | 0 | TWD 442 | TWD 1.12538 | TWD 1.11868 |
| 2024-10-24 (Thursday) | 66,000 | TWD 73,833 | TWD 73,833 | 0 | TWD -515 | TWD 1.11868 | TWD 1.12648 |
| 2024-10-23 (Wednesday) | 66,000 | TWD 74,348 | TWD 74,348 | 0 | TWD -982 | TWD 1.12648 | TWD 1.14136 |
| 2024-10-22 (Tuesday) | 66,000 | TWD 75,330 | TWD 75,330 | 0 | TWD 776 | TWD 1.14136 | TWD 1.12961 |
| 2024-10-21 (Monday) | 66,000 | TWD 74,554 | TWD 74,554 | 0 | TWD -1,380 | TWD 1.12961 | TWD 1.15052 |
| 2024-10-18 (Friday) | 66,000 | TWD 75,934 | TWD 75,934 |
| 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 | 1.198* | 1.14 | |||
| 2024-11-25 | BUY | 4,000 | 1.151* | 1.14 |
* (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.