| 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 2892.TW holdings
| Date | Number of 2892.TW Shares Held | Base Market Value of 2892.TW Shares | Local Market Value of 2892.TW Shares | Change in 2892.TW Shares Held | Change in 2892.TW Base Value | Current Price per 2892.TW Share Held | Previous Price per 2892.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 56,301 | TWD 46,973 | TWD 46,973 | 0 | TWD -180 | TWD 0.834319 | TWD 0.837516 |
| 2025-03-10 (Monday) | 56,301 | TWD 47,153 | TWD 47,153 | 0 | TWD -60 | TWD 0.837516 | TWD 0.838582 |
| 2025-03-07 (Friday) | 56,301 | TWD 47,213 | TWD 47,213 | 0 | TWD -146 | TWD 0.838582 | TWD 0.841175 |
| 2025-03-05 (Wednesday) | 56,301 | TWD 47,359 | TWD 47,359 | 0 | TWD 14 | TWD 0.841175 | TWD 0.840926 |
| 2025-03-04 (Tuesday) | 56,301 | TWD 47,345 | TWD 47,345 | 0 | TWD -193 | TWD 0.840926 | TWD 0.844354 |
| 2025-03-03 (Monday) | 56,301 | TWD 47,538 | TWD 47,538 | 0 | TWD 95 | TWD 0.844354 | TWD 0.842667 |
| 2025-02-28 (Friday) | 56,301 | TWD 47,443 | TWD 47,443 | 0 | TWD 0 | TWD 0.842667 | TWD 0.842667 |
| 2025-02-27 (Thursday) | 56,301 | TWD 47,443 | TWD 47,443 | 0 | TWD -364 | TWD 0.842667 | TWD 0.849132 |
| 2025-02-26 (Wednesday) | 56,301 | TWD 47,807 | TWD 47,807 | 0 | TWD 608 | TWD 0.849132 | TWD 0.838333 |
| 2025-02-25 (Tuesday) | 56,301 | TWD 47,199 | TWD 47,199 | 0 | TWD -251 | TWD 0.838333 | TWD 0.842791 |
| 2025-02-24 (Monday) | 56,301 | TWD 47,450 | TWD 47,450 | 0 | TWD -89 | TWD 0.842791 | TWD 0.844372 |
| 2025-02-21 (Friday) | 56,301 | TWD 47,539 | TWD 47,539 | 0 | TWD 324 | TWD 0.844372 | TWD 0.838617 |
| 2025-02-20 (Thursday) | 56,301 | TWD 47,215 | TWD 47,215 | 0 | TWD -279 | TWD 0.838617 | TWD 0.843573 |
| 2025-02-19 (Wednesday) | 56,301 | TWD 47,494 | TWD 47,494 | 0 | TWD -492 | TWD 0.843573 | TWD 0.852312 |
| 2025-02-18 (Tuesday) | 56,301 | TWD 47,986 | TWD 47,986 | 0 | TWD 121 | TWD 0.852312 | TWD 0.850163 |
| 2025-02-17 (Monday) | 56,301 | TWD 47,865 | TWD 47,865 | 0 | TWD 103 | TWD 0.850163 | TWD 0.848333 |
| 2025-02-14 (Friday) | 56,301 | TWD 47,762 | TWD 47,762 | 0 | TWD 0 | TWD 0.848333 | TWD 0.848333 |
| 2025-02-13 (Thursday) | 56,301 | TWD 47,762 | TWD 47,762 | 0 | TWD 124 | TWD 0.848333 | TWD 0.846131 |
| 2025-02-12 (Wednesday) | 56,301 | TWD 47,638 | TWD 47,638 | 0 | TWD 233 | TWD 0.846131 | TWD 0.841992 |
| 2025-02-11 (Tuesday) | 56,301 | TWD 47,405 | TWD 47,405 | 0 | TWD -77 | TWD 0.841992 | TWD 0.84336 |
| 2025-02-10 (Monday) | 56,301 | TWD 47,482 | TWD 47,482 | 0 | TWD -127 | TWD 0.84336 | TWD 0.845616 |
| 2025-02-07 (Friday) | 56,301 | TWD 47,609 | TWD 47,609 | 0 | TWD -394 | TWD 0.845616 | TWD 0.852614 |
| 2025-02-06 (Thursday) | 56,301 | TWD 48,003 | TWD 48,003 | 0 | TWD 376 | TWD 0.852614 | TWD 0.845935 |
| 2025-02-05 (Wednesday) | 56,301 | TWD 47,627 | TWD 47,627 | 0 | TWD 509 | TWD 0.845935 | TWD 0.836895 |
| 2025-02-04 (Tuesday) | 56,301 | TWD 47,118 | TWD 47,118 | 0 | TWD -535 | TWD 0.836895 | TWD 0.846397 |
| 2025-02-03 (Monday) | 56,301 | TWD 47,653 | TWD 47,653 | 0 | TWD -85 | TWD 0.846397 | TWD 0.847907 |
| 2025-01-31 (Friday) | 56,301 | TWD 47,738 | TWD 47,738 | 0 | TWD 0 | TWD 0.847907 | TWD 0.847907 |
| 2025-01-30 (Thursday) | 56,301 | TWD 47,738 | TWD 47,738 | 0 | TWD 0 | TWD 0.847907 | TWD 0.847907 |
| 2025-01-29 (Wednesday) | 56,301 | TWD 47,738 | TWD 47,738 | 0 | TWD 0 | TWD 0.847907 | TWD 0.847907 |
| 2025-01-28 (Tuesday) | 56,301 | TWD 47,738 | TWD 47,738 | 0 | TWD 0 | TWD 0.847907 | TWD 0.847907 |
| 2025-01-27 (Monday) | 56,301 | TWD 47,738 | TWD 47,738 | 0 | TWD 0 | TWD 0.847907 | TWD 0.847907 |
| 2025-01-24 (Friday) | 56,301 | TWD 47,738 | TWD 47,738 | 0 | TWD 57 | TWD 0.847907 | TWD 0.846894 |
| 2025-01-23 (Thursday) | 56,301 | TWD 47,681 | TWD 47,681 | 0 | TWD -8 | TWD 0.846894 | TWD 0.847036 |
| 2025-01-22 (Wednesday) | 56,301 | TWD 47,689 | TWD 47,689 | ||||
| 2025-01-21 (Tuesday) | 56,301 | TWD 47,867 | TWD 47,867 | ||||
| 2025-01-20 (Monday) | 56,301 | TWD 47,381 | TWD 47,381 | ||||
| 2025-01-17 (Friday) | 56,301 | TWD 47,280 | TWD 47,280 | ||||
| 2025-01-16 (Thursday) | 56,301 | TWD 47,620 | TWD 47,620 | ||||
| 2025-01-15 (Wednesday) | 56,301 | TWD 46,981 | TWD 46,981 | ||||
| 2025-01-14 (Tuesday) | 56,301 | TWD 47,005 | TWD 47,005 | ||||
| 2025-01-13 (Monday) | 56,301 | TWD 46,481 | TWD 46,481 | ||||
| 2025-01-10 (Friday) | 56,301 | TWD 46,927 | TWD 46,927 | ||||
| 2025-01-09 (Thursday) | 56,301 | TWD 47,156 | TWD 47,156 | ||||
| 2025-01-09 (Thursday) | 56,301 | TWD 47,156 | TWD 47,156 | ||||
| 2025-01-09 (Thursday) | 56,301 | TWD 47,156 | TWD 47,156 | ||||
| 2025-01-08 (Wednesday) | 56,301 | TWD 47,419 | TWD 47,419 | ||||
| 2025-01-08 (Wednesday) | 56,301 | TWD 47,419 | TWD 47,419 | ||||
| 2025-01-08 (Wednesday) | 56,301 | TWD 47,419 | TWD 47,419 | ||||
| 2025-01-02 (Thursday) | 56,301 | TWD 46,741 | TWD 46,741 | 0 | TWD -1,953 | TWD 0.830198 | TWD 0.864887 |
| 2024-12-30 (Monday) | 56,301 | TWD 46,852 | TWD 46,852 | ||||
| 2024-12-06 (Friday) | 56,301 | TWD 48,694 | TWD 48,694 | 0 | TWD 108 | TWD 0.864887 | TWD 0.862969 |
| 2024-12-05 (Thursday) | 56,301 | TWD 48,586 | TWD 48,586 | 0 | TWD 227 | TWD 0.862969 | TWD 0.858937 |
| 2024-12-04 (Wednesday) | 56,301 | TWD 48,359 | TWD 48,359 | 0 | TWD 379 | TWD 0.858937 | TWD 0.852205 |
| 2024-12-03 (Tuesday) | 56,301 | TWD 47,980 | TWD 47,980 | 8,000 | TWD 7,530 | TWD 0.852205 | TWD 0.837457 |
| 2024-12-02 (Monday) | 48,301 | TWD 40,450 | TWD 40,450 | 0 | TWD 5 | TWD 0.837457 | TWD 0.837353 |
| 2024-11-29 (Friday) | 48,301 | TWD 40,445 | TWD 40,445 | 0 | TWD -319 | TWD 0.837353 | TWD 0.843958 |
| 2024-11-28 (Thursday) | 48,301 | TWD 40,764 | TWD 40,764 | 0 | TWD -23 | TWD 0.843958 | TWD 0.844434 |
| 2024-11-27 (Wednesday) | 48,301 | TWD 40,787 | TWD 40,787 | 0 | TWD -270 | TWD 0.844434 | TWD 0.850024 |
| 2024-11-26 (Tuesday) | 48,301 | TWD 41,057 | TWD 41,057 | 0 | TWD -401 | TWD 0.850024 | TWD 0.858326 |
| 2024-11-25 (Monday) | 48,301 | TWD 41,458 | TWD 41,458 | 0 | TWD 491 | TWD 0.858326 | TWD 0.848161 |
| 2024-11-22 (Friday) | 48,301 | TWD 40,967 | TWD 40,967 | 0 | TWD 32 | TWD 0.848161 | TWD 0.847498 |
| 2024-11-21 (Thursday) | 48,301 | TWD 40,935 | TWD 40,935 | 0 | TWD -104 | TWD 0.847498 | TWD 0.849651 |
| 2024-11-20 (Wednesday) | 48,301 | TWD 41,039 | TWD 41,039 | 0 | TWD -629 | TWD 0.849651 | TWD 0.862674 |
| 2024-11-19 (Tuesday) | 48,301 | TWD 41,668 | TWD 41,668 | 0 | TWD 617 | TWD 0.862674 | TWD 0.8499 |
| 2024-11-18 (Monday) | 48,301 | TWD 41,051 | TWD 41,051 | 0 | TWD 1,610 | TWD 0.8499 | TWD 0.816567 |
| 2024-11-12 (Tuesday) | 48,301 | TWD 39,441 | TWD 39,441 | 0 | TWD -869 | TWD 0.816567 | TWD 0.834558 |
| 2024-11-08 (Friday) | 48,301 | TWD 40,310 | TWD 40,310 | 0 | TWD 215 | TWD 0.834558 | TWD 0.830107 |
| 2024-11-07 (Thursday) | 48,301 | TWD 40,095 | TWD 40,095 | 0 | TWD -220 | TWD 0.830107 | TWD 0.834662 |
| 2024-11-06 (Wednesday) | 48,301 | TWD 40,315 | TWD 40,315 | 0 | TWD -578 | TWD 0.834662 | TWD 0.846628 |
| 2024-11-05 (Tuesday) | 48,301 | TWD 40,893 | TWD 40,893 | 0 | TWD -52 | TWD 0.846628 | TWD 0.847705 |
| 2024-11-04 (Monday) | 48,301 | TWD 40,945 | TWD 40,945 | 0 | TWD 143 | TWD 0.847705 | TWD 0.844744 |
| 2024-11-01 (Friday) | 48,301 | TWD 40,802 | TWD 40,802 | 0 | TWD -127 | TWD 0.844744 | TWD 0.847374 |
| 2024-10-31 (Thursday) | 48,301 | TWD 40,929 | TWD 40,929 | 0 | TWD 0 | TWD 0.847374 | TWD 0.847374 |
| 2024-10-30 (Wednesday) | 48,301 | TWD 40,929 | TWD 40,929 | 0 | TWD 160 | TWD 0.847374 | TWD 0.844061 |
| 2024-10-29 (Tuesday) | 48,301 | TWD 40,769 | TWD 40,769 | 0 | TWD -390 | TWD 0.844061 | TWD 0.852136 |
| 2024-10-28 (Monday) | 48,301 | TWD 41,159 | TWD 41,159 | 0 | TWD -23 | TWD 0.852136 | TWD 0.852612 |
| 2024-10-25 (Friday) | 48,301 | TWD 41,182 | TWD 41,182 | 0 | TWD 168 | TWD 0.852612 | TWD 0.849134 |
| 2024-10-24 (Thursday) | 48,301 | TWD 41,014 | TWD 41,014 | 0 | TWD 150 | TWD 0.849134 | TWD 0.846028 |
| 2024-10-23 (Wednesday) | 48,301 | TWD 40,864 | TWD 40,864 | 0 | TWD -558 | TWD 0.846028 | TWD 0.857581 |
| 2024-10-22 (Tuesday) | 48,301 | TWD 41,422 | TWD 41,422 | 0 | TWD 237 | TWD 0.857581 | TWD 0.852674 |
| 2024-10-21 (Monday) | 48,301 | TWD 41,185 | TWD 41,185 | 0 | TWD -380 | TWD 0.852674 | TWD 0.860541 |
| 2024-10-18 (Friday) | 48,301 | TWD 41,565 | TWD 41,565 |
| 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 | 0.852* | 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.