| 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 4904.TW holdings
| Date | Number of 4904.TW Shares Held | Base Market Value of 4904.TW Shares | Local Market Value of 4904.TW Shares | Change in 4904.TW Shares Held | Change in 4904.TW Base Value | Current Price per 4904.TW Share Held | Previous Price per 4904.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,000 | TWD 42,400 | TWD 42,400 | 0 | TWD -8 | TWD 2.82667 | TWD 2.8272 |
| 2025-03-10 (Monday) | 15,000 | TWD 42,408 | TWD 42,408 | 0 | TWD 83 | TWD 2.8272 | TWD 2.82167 |
| 2025-03-07 (Friday) | 15,000 | TWD 42,325 | TWD 42,325 | 0 | TWD 541 | TWD 2.82167 | TWD 2.7856 |
| 2025-03-05 (Wednesday) | 15,000 | TWD 41,784 | TWD 41,784 | 0 | TWD 436 | TWD 2.7856 | TWD 2.75653 |
| 2025-03-04 (Tuesday) | 15,000 | TWD 41,348 | TWD 41,348 | 0 | TWD -247 | TWD 2.75653 | TWD 2.773 |
| 2025-03-03 (Monday) | 15,000 | TWD 41,595 | TWD 41,595 | 0 | TWD 498 | TWD 2.773 | TWD 2.7398 |
| 2025-02-28 (Friday) | 15,000 | TWD 41,097 | TWD 41,097 | 0 | TWD 0 | TWD 2.7398 | TWD 2.7398 |
| 2025-02-27 (Thursday) | 15,000 | TWD 41,097 | TWD 41,097 | 0 | TWD -63 | TWD 2.7398 | TWD 2.744 |
| 2025-02-26 (Wednesday) | 15,000 | TWD 41,160 | TWD 41,160 | 0 | TWD 97 | TWD 2.744 | TWD 2.73753 |
| 2025-02-25 (Tuesday) | 15,000 | TWD 41,063 | TWD 41,063 | 0 | TWD -161 | TWD 2.73753 | TWD 2.74827 |
| 2025-02-24 (Monday) | 15,000 | TWD 41,224 | TWD 41,224 | 0 | TWD 136 | TWD 2.74827 | TWD 2.7392 |
| 2025-02-21 (Friday) | 15,000 | TWD 41,088 | TWD 41,088 | 0 | TWD 880 | TWD 2.7392 | TWD 2.68053 |
| 2025-02-20 (Thursday) | 15,000 | TWD 40,208 | TWD 40,208 | 0 | TWD -64 | TWD 2.68053 | TWD 2.6848 |
| 2025-02-19 (Wednesday) | 15,000 | TWD 40,272 | TWD 40,272 | 0 | TWD -483 | TWD 2.6848 | TWD 2.717 |
| 2025-02-18 (Tuesday) | 15,000 | TWD 40,755 | TWD 40,755 | 0 | TWD 112 | TWD 2.717 | TWD 2.70953 |
| 2025-02-17 (Monday) | 15,000 | TWD 40,643 | TWD 40,643 | 0 | TWD 69 | TWD 2.70953 | TWD 2.70493 |
| 2025-02-14 (Friday) | 15,000 | TWD 40,574 | TWD 40,574 | 0 | TWD -91 | TWD 2.70493 | TWD 2.711 |
| 2025-02-13 (Thursday) | 15,000 | TWD 40,665 | TWD 40,665 | 0 | TWD -378 | TWD 2.711 | TWD 2.7362 |
| 2025-02-12 (Wednesday) | 15,000 | TWD 41,043 | TWD 41,043 | 0 | TWD 481 | TWD 2.7362 | TWD 2.70413 |
| 2025-02-11 (Tuesday) | 15,000 | TWD 40,562 | TWD 40,562 | 0 | TWD -449 | TWD 2.70413 | TWD 2.73407 |
| 2025-02-10 (Monday) | 15,000 | TWD 41,011 | TWD 41,011 | 0 | TWD -247 | TWD 2.73407 | TWD 2.75053 |
| 2025-02-07 (Friday) | 15,000 | TWD 41,258 | TWD 41,258 | 0 | TWD 59 | TWD 2.75053 | TWD 2.7466 |
| 2025-02-06 (Thursday) | 15,000 | TWD 41,199 | TWD 41,199 | 0 | TWD -109 | TWD 2.7466 | TWD 2.75387 |
| 2025-02-05 (Wednesday) | 15,000 | TWD 41,308 | TWD 41,308 | 0 | TWD 402 | TWD 2.75387 | TWD 2.72707 |
| 2025-02-04 (Tuesday) | 15,000 | TWD 40,906 | TWD 40,906 | 0 | TWD 116 | TWD 2.72707 | TWD 2.71933 |
| 2025-02-03 (Monday) | 15,000 | TWD 40,790 | TWD 40,790 | 0 | TWD 412 | TWD 2.71933 | TWD 2.69187 |
| 2025-01-31 (Friday) | 15,000 | TWD 40,378 | TWD 40,378 | 0 | TWD 0 | TWD 2.69187 | TWD 2.69187 |
| 2025-01-30 (Thursday) | 15,000 | TWD 40,378 | TWD 40,378 | 0 | TWD 0 | TWD 2.69187 | TWD 2.69187 |
| 2025-01-29 (Wednesday) | 15,000 | TWD 40,378 | TWD 40,378 | 0 | TWD 0 | TWD 2.69187 | TWD 2.69187 |
| 2025-01-28 (Tuesday) | 15,000 | TWD 40,378 | TWD 40,378 | 0 | TWD 0 | TWD 2.69187 | TWD 2.69187 |
| 2025-01-27 (Monday) | 15,000 | TWD 40,378 | TWD 40,378 | 0 | TWD 0 | TWD 2.69187 | TWD 2.69187 |
| 2025-01-24 (Friday) | 15,000 | TWD 40,378 | TWD 40,378 | 0 | TWD 47 | TWD 2.69187 | TWD 2.68873 |
| 2025-01-23 (Thursday) | 15,000 | TWD 40,331 | TWD 40,331 | 0 | TWD -7 | TWD 2.68873 | TWD 2.6892 |
| 2025-01-22 (Wednesday) | 15,000 | TWD 40,338 | TWD 40,338 | ||||
| 2025-01-21 (Tuesday) | 15,000 | TWD 40,205 | TWD 40,205 | ||||
| 2025-01-20 (Monday) | 15,000 | TWD 40,157 | TWD 40,157 | ||||
| 2025-01-17 (Friday) | 15,000 | TWD 40,592 | TWD 40,592 | ||||
| 2025-01-16 (Thursday) | 15,000 | TWD 40,453 | TWD 40,453 | ||||
| 2025-01-15 (Wednesday) | 15,000 | TWD 39,955 | TWD 39,955 | ||||
| 2025-01-14 (Tuesday) | 15,000 | TWD 40,384 | TWD 40,384 | ||||
| 2025-01-13 (Monday) | 15,000 | TWD 39,664 | TWD 39,664 | ||||
| 2025-01-10 (Friday) | 15,000 | TWD 39,372 | TWD 39,372 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 39,694 | TWD 39,694 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 39,694 | TWD 39,694 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 39,694 | TWD 39,694 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 39,543 | TWD 39,543 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 39,543 | TWD 39,543 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 39,543 | TWD 39,543 | ||||
| 2025-01-02 (Thursday) | 15,000 | TWD 40,506 | TWD 40,506 | 0 | TWD -916 | TWD 2.7004 | TWD 2.76147 |
| 2024-12-30 (Monday) | 15,000 | TWD 41,044 | TWD 41,044 | ||||
| 2024-12-06 (Friday) | 15,000 | TWD 41,422 | TWD 41,422 | 0 | TWD 92 | TWD 2.76147 | TWD 2.75533 |
| 2024-12-05 (Thursday) | 15,000 | TWD 41,330 | TWD 41,330 | 0 | TWD 249 | TWD 2.75533 | TWD 2.73873 |
| 2024-12-04 (Wednesday) | 15,000 | TWD 41,081 | TWD 41,081 | 0 | TWD 175 | TWD 2.73873 | TWD 2.72707 |
| 2024-12-03 (Tuesday) | 15,000 | TWD 40,906 | TWD 40,906 | 2,000 | TWD 4,417 | TWD 2.72707 | TWD 2.80685 |
| 2024-12-02 (Monday) | 13,000 | TWD 36,489 | TWD 36,489 | 0 | TWD 510 | TWD 2.80685 | TWD 2.76762 |
| 2024-11-29 (Friday) | 13,000 | TWD 35,979 | TWD 35,979 | 0 | TWD -273 | TWD 2.76762 | TWD 2.78862 |
| 2024-11-28 (Thursday) | 13,000 | TWD 36,252 | TWD 36,252 | 0 | TWD -354 | TWD 2.78862 | TWD 2.81585 |
| 2024-11-27 (Wednesday) | 13,000 | TWD 36,606 | TWD 36,606 | 0 | TWD 518 | TWD 2.81585 | TWD 2.776 |
| 2024-11-26 (Tuesday) | 13,000 | TWD 36,088 | TWD 36,088 | 0 | TWD -372 | TWD 2.776 | TWD 2.80462 |
| 2024-11-25 (Monday) | 13,000 | TWD 36,460 | TWD 36,460 | 0 | TWD 889 | TWD 2.80462 | TWD 2.73623 |
| 2024-11-22 (Friday) | 13,000 | TWD 35,571 | TWD 35,571 | 0 | TWD 243 | TWD 2.73623 | TWD 2.71754 |
| 2024-11-21 (Thursday) | 13,000 | TWD 35,328 | TWD 35,328 | 0 | TWD 31 | TWD 2.71754 | TWD 2.71515 |
| 2024-11-20 (Wednesday) | 13,000 | TWD 35,297 | TWD 35,297 | 0 | TWD -52 | TWD 2.71515 | TWD 2.71915 |
| 2024-11-19 (Tuesday) | 13,000 | TWD 35,349 | TWD 35,349 | 0 | TWD 305 | TWD 2.71915 | TWD 2.69569 |
| 2024-11-18 (Monday) | 13,000 | TWD 35,044 | TWD 35,044 | 0 | TWD -447 | TWD 2.69569 | TWD 2.73008 |
| 2024-11-12 (Tuesday) | 13,000 | TWD 35,491 | TWD 35,491 | 0 | TWD -376 | TWD 2.73008 | TWD 2.759 |
| 2024-11-08 (Friday) | 13,000 | TWD 35,867 | TWD 35,867 | 0 | TWD -171 | TWD 2.759 | TWD 2.77215 |
| 2024-11-07 (Thursday) | 13,000 | TWD 36,038 | TWD 36,038 | 0 | TWD 179 | TWD 2.77215 | TWD 2.75838 |
| 2024-11-06 (Wednesday) | 13,000 | TWD 35,859 | TWD 35,859 | 0 | TWD -1,099 | TWD 2.75838 | TWD 2.84292 |
| 2024-11-05 (Tuesday) | 13,000 | TWD 36,958 | TWD 36,958 | 0 | TWD 929 | TWD 2.84292 | TWD 2.77146 |
| 2024-11-04 (Monday) | 13,000 | TWD 36,029 | TWD 36,029 | 0 | TWD -170 | TWD 2.77146 | TWD 2.78454 |
| 2024-11-01 (Friday) | 13,000 | TWD 36,199 | TWD 36,199 | 0 | TWD 88 | TWD 2.78454 | TWD 2.77777 |
| 2024-10-31 (Thursday) | 13,000 | TWD 36,111 | TWD 36,111 | 0 | TWD 0 | TWD 2.77777 | TWD 2.77777 |
| 2024-10-30 (Wednesday) | 13,000 | TWD 36,111 | TWD 36,111 | 0 | TWD -127 | TWD 2.77777 | TWD 2.78754 |
| 2024-10-29 (Tuesday) | 13,000 | TWD 36,238 | TWD 36,238 | 0 | TWD 27 | TWD 2.78754 | TWD 2.78546 |
| 2024-10-28 (Monday) | 13,000 | TWD 36,211 | TWD 36,211 | 0 | TWD 305 | TWD 2.78546 | TWD 2.762 |
| 2024-10-25 (Friday) | 13,000 | TWD 35,906 | TWD 35,906 | 0 | TWD -147 | TWD 2.762 | TWD 2.77331 |
| 2024-10-24 (Thursday) | 13,000 | TWD 36,053 | TWD 36,053 | 0 | TWD 283 | TWD 2.77331 | TWD 2.75154 |
| 2024-10-23 (Wednesday) | 13,000 | TWD 35,770 | TWD 35,770 | 0 | TWD -189 | TWD 2.75154 | TWD 2.76608 |
| 2024-10-22 (Tuesday) | 13,000 | TWD 35,959 | TWD 35,959 | 0 | TWD 162 | TWD 2.76608 | TWD 2.75362 |
| 2024-10-21 (Monday) | 13,000 | TWD 35,797 | TWD 35,797 | 0 | TWD -359 | TWD 2.75362 | TWD 2.78123 |
| 2024-10-18 (Friday) | 13,000 | TWD 36,156 | TWD 36,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,000 | 2.727* | 2.77 |
* (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.