| 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 5871.TW holdings
| Date | Number of 5871.TW Shares Held | Base Market Value of 5871.TW Shares | Local Market Value of 5871.TW Shares | Change in 5871.TW Shares Held | Change in 5871.TW Base Value | Current Price per 5871.TW Share Held | Previous Price per 5871.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,132 | TWD 22,552 | TWD 22,552 | 0 | TWD -563 | TWD 3.67776 | TWD 3.76957 |
| 2025-03-10 (Monday) | 6,132 | TWD 23,115 | TWD 23,115 | 0 | TWD -216 | TWD 3.76957 | TWD 3.80479 |
| 2025-03-07 (Friday) | 6,132 | TWD 23,331 | TWD 23,331 | 0 | TWD -403 | TWD 3.80479 | TWD 3.87052 |
| 2025-03-05 (Wednesday) | 6,132 | TWD 23,734 | TWD 23,734 | 0 | TWD -94 | TWD 3.87052 | TWD 3.88584 |
| 2025-03-04 (Tuesday) | 6,132 | TWD 23,828 | TWD 23,828 | 0 | TWD -198 | TWD 3.88584 | TWD 3.91813 |
| 2025-03-03 (Monday) | 6,132 | TWD 24,026 | TWD 24,026 | 0 | TWD 479 | TWD 3.91813 | TWD 3.84002 |
| 2025-02-28 (Friday) | 6,132 | TWD 23,547 | TWD 23,547 | 0 | TWD 0 | TWD 3.84002 | TWD 3.84002 |
| 2025-02-27 (Thursday) | 6,132 | TWD 23,547 | TWD 23,547 | 0 | TWD 84 | TWD 3.84002 | TWD 3.82632 |
| 2025-02-26 (Wednesday) | 6,132 | TWD 23,463 | TWD 23,463 | 0 | TWD -278 | TWD 3.82632 | TWD 3.87166 |
| 2025-02-25 (Tuesday) | 6,132 | TWD 23,741 | TWD 23,741 | 0 | TWD -320 | TWD 3.87166 | TWD 3.92384 |
| 2025-02-24 (Monday) | 6,132 | TWD 24,061 | TWD 24,061 | 0 | TWD -95 | TWD 3.92384 | TWD 3.93933 |
| 2025-02-21 (Friday) | 6,132 | TWD 24,156 | TWD 24,156 | 0 | TWD 314 | TWD 3.93933 | TWD 3.88813 |
| 2025-02-20 (Thursday) | 6,132 | TWD 23,842 | TWD 23,842 | 0 | TWD -11 | TWD 3.88813 | TWD 3.88992 |
| 2025-02-19 (Wednesday) | 6,132 | TWD 23,853 | TWD 23,853 | 0 | TWD 105 | TWD 3.88992 | TWD 3.8728 |
| 2025-02-18 (Tuesday) | 6,132 | TWD 23,748 | TWD 23,748 | 0 | TWD -162 | TWD 3.8728 | TWD 3.89922 |
| 2025-02-17 (Monday) | 6,132 | TWD 23,910 | TWD 23,910 | 0 | TWD 282 | TWD 3.89922 | TWD 3.85323 |
| 2025-02-14 (Friday) | 6,132 | TWD 23,628 | TWD 23,628 | 0 | TWD 467 | TWD 3.85323 | TWD 3.77707 |
| 2025-02-13 (Thursday) | 6,132 | TWD 23,161 | TWD 23,161 | 0 | TWD 391 | TWD 3.77707 | TWD 3.71331 |
| 2025-02-12 (Wednesday) | 6,132 | TWD 22,770 | TWD 22,770 | 0 | TWD -105 | TWD 3.71331 | TWD 3.73043 |
| 2025-02-11 (Tuesday) | 6,132 | TWD 22,875 | TWD 22,875 | 0 | TWD 845 | TWD 3.73043 | TWD 3.59263 |
| 2025-02-10 (Monday) | 6,132 | TWD 22,030 | TWD 22,030 | 0 | TWD -59 | TWD 3.59263 | TWD 3.60225 |
| 2025-02-07 (Friday) | 6,132 | TWD 22,089 | TWD 22,089 | 0 | TWD -37 | TWD 3.60225 | TWD 3.60828 |
| 2025-02-06 (Thursday) | 6,132 | TWD 22,126 | TWD 22,126 | 0 | TWD 575 | TWD 3.60828 | TWD 3.51451 |
| 2025-02-05 (Wednesday) | 6,132 | TWD 21,551 | TWD 21,551 | 0 | TWD 207 | TWD 3.51451 | TWD 3.48076 |
| 2025-02-04 (Tuesday) | 6,132 | TWD 21,344 | TWD 21,344 | 0 | TWD -939 | TWD 3.48076 | TWD 3.63389 |
| 2025-02-03 (Monday) | 6,132 | TWD 22,283 | TWD 22,283 | 0 | TWD 643 | TWD 3.63389 | TWD 3.52903 |
| 2025-01-31 (Friday) | 6,132 | TWD 21,640 | TWD 21,640 | 0 | TWD 0 | TWD 3.52903 | TWD 3.52903 |
| 2025-01-30 (Thursday) | 6,132 | TWD 21,640 | TWD 21,640 | 0 | TWD 0 | TWD 3.52903 | TWD 3.52903 |
| 2025-01-29 (Wednesday) | 6,132 | TWD 21,640 | TWD 21,640 | 0 | TWD 0 | TWD 3.52903 | TWD 3.52903 |
| 2025-01-28 (Tuesday) | 6,132 | TWD 21,640 | TWD 21,640 | 0 | TWD 0 | TWD 3.52903 | TWD 3.52903 |
| 2025-01-27 (Monday) | 6,132 | TWD 21,640 | TWD 21,640 | 0 | TWD 0 | TWD 3.52903 | TWD 3.52903 |
| 2025-01-24 (Friday) | 6,132 | TWD 21,640 | TWD 21,640 | 0 | TWD 25 | TWD 3.52903 | TWD 3.52495 |
| 2025-01-23 (Thursday) | 6,132 | TWD 21,615 | TWD 21,615 | 0 | TWD -4 | TWD 3.52495 | TWD 3.5256 |
| 2025-01-22 (Wednesday) | 6,132 | TWD 21,619 | TWD 21,619 | ||||
| 2025-01-21 (Tuesday) | 6,132 | TWD 21,528 | TWD 21,528 | ||||
| 2025-01-20 (Monday) | 6,132 | TWD 21,035 | TWD 21,035 | ||||
| 2025-01-17 (Friday) | 6,132 | TWD 20,952 | TWD 20,952 | ||||
| 2025-01-16 (Thursday) | 6,132 | TWD 21,230 | TWD 21,230 | ||||
| 2025-01-15 (Wednesday) | 6,132 | TWD 20,857 | TWD 20,857 | ||||
| 2025-01-14 (Tuesday) | 6,132 | TWD 20,961 | TWD 20,961 | ||||
| 2025-01-13 (Monday) | 6,132 | TWD 20,361 | TWD 20,361 | ||||
| 2025-01-10 (Friday) | 6,132 | TWD 20,909 | TWD 20,909 | ||||
| 2025-01-09 (Thursday) | 6,132 | TWD 21,028 | TWD 21,028 | ||||
| 2025-01-09 (Thursday) | 6,132 | TWD 21,028 | TWD 21,028 | ||||
| 2025-01-09 (Thursday) | 6,132 | TWD 21,028 | TWD 21,028 | ||||
| 2025-01-08 (Wednesday) | 6,132 | TWD 21,721 | TWD 21,721 | ||||
| 2025-01-08 (Wednesday) | 6,132 | TWD 21,721 | TWD 21,721 | ||||
| 2025-01-08 (Wednesday) | 6,132 | TWD 21,721 | TWD 21,721 | ||||
| 2025-01-02 (Thursday) | 6,132 | TWD 22,470 | TWD 22,470 | 0 | TWD -828 | TWD 3.66438 | TWD 3.79941 |
| 2024-12-30 (Monday) | 6,132 | TWD 21,535 | TWD 21,535 | ||||
| 2024-12-06 (Friday) | 6,132 | TWD 23,298 | TWD 23,298 | 0 | TWD 52 | TWD 3.79941 | TWD 3.79093 |
| 2024-12-05 (Thursday) | 6,132 | TWD 23,246 | TWD 23,246 | 0 | TWD 79 | TWD 3.79093 | TWD 3.77805 |
| 2024-12-04 (Wednesday) | 6,132 | TWD 23,167 | TWD 23,167 | 0 | TWD 4 | TWD 3.77805 | TWD 3.7774 |
| 2024-12-03 (Tuesday) | 6,132 | TWD 23,163 | TWD 23,163 | 0 | TWD 308 | TWD 3.7774 | TWD 3.72717 |
| 2024-12-02 (Monday) | 6,132 | TWD 22,855 | TWD 22,855 | 0 | TWD 485 | TWD 3.72717 | TWD 3.64808 |
| 2024-11-29 (Friday) | 6,132 | TWD 22,370 | TWD 22,370 | 0 | TWD -442 | TWD 3.64808 | TWD 3.72016 |
| 2024-11-28 (Thursday) | 6,132 | TWD 22,812 | TWD 22,812 | 0 | TWD -254 | TWD 3.72016 | TWD 3.76158 |
| 2024-11-27 (Wednesday) | 6,132 | TWD 23,066 | TWD 23,066 | 0 | TWD -215 | TWD 3.76158 | TWD 3.79664 |
| 2024-11-26 (Tuesday) | 6,132 | TWD 23,281 | TWD 23,281 | 0 | TWD 224 | TWD 3.79664 | TWD 3.76011 |
| 2024-11-25 (Monday) | 6,132 | TWD 23,057 | TWD 23,057 | 0 | TWD 109 | TWD 3.76011 | TWD 3.74234 |
| 2024-11-22 (Friday) | 6,132 | TWD 22,948 | TWD 22,948 | 0 | TWD -24 | TWD 3.74234 | TWD 3.74625 |
| 2024-11-21 (Thursday) | 6,132 | TWD 22,972 | TWD 22,972 | 0 | TWD -58 | TWD 3.74625 | TWD 3.75571 |
| 2024-11-20 (Wednesday) | 6,132 | TWD 23,030 | TWD 23,030 | 0 | TWD -439 | TWD 3.75571 | TWD 3.8273 |
| 2024-11-19 (Tuesday) | 6,132 | TWD 23,469 | TWD 23,469 | 0 | TWD 662 | TWD 3.8273 | TWD 3.71934 |
| 2024-11-18 (Monday) | 6,132 | TWD 22,807 | TWD 22,807 | 0 | TWD -1,851 | TWD 3.71934 | TWD 4.0212 |
| 2024-11-12 (Tuesday) | 6,132 | TWD 24,658 | TWD 24,658 | 0 | TWD -3,794 | TWD 4.0212 | TWD 4.63992 |
| 2024-11-08 (Friday) | 6,132 | TWD 28,452 | TWD 28,452 | 0 | TWD 532 | TWD 4.63992 | TWD 4.55316 |
| 2024-11-07 (Thursday) | 6,132 | TWD 27,920 | TWD 27,920 | 0 | TWD 46 | TWD 4.55316 | TWD 4.54566 |
| 2024-11-06 (Wednesday) | 6,132 | TWD 27,874 | TWD 27,874 | 0 | TWD -670 | TWD 4.54566 | TWD 4.65492 |
| 2024-11-05 (Tuesday) | 6,132 | TWD 28,544 | TWD 28,544 | 0 | TWD 60 | TWD 4.65492 | TWD 4.64514 |
| 2024-11-04 (Monday) | 6,132 | TWD 28,484 | TWD 28,484 | 0 | TWD 90 | TWD 4.64514 | TWD 4.63046 |
| 2024-11-01 (Friday) | 6,132 | TWD 28,394 | TWD 28,394 | 0 | TWD -601 | TWD 4.63046 | TWD 4.72847 |
| 2024-10-31 (Thursday) | 6,132 | TWD 28,995 | TWD 28,995 | 0 | TWD 0 | TWD 4.72847 | TWD 4.72847 |
| 2024-10-30 (Wednesday) | 6,132 | TWD 28,995 | TWD 28,995 | 0 | TWD 156 | TWD 4.72847 | TWD 4.70303 |
| 2024-10-29 (Tuesday) | 6,132 | TWD 28,839 | TWD 28,839 | 0 | TWD -488 | TWD 4.70303 | TWD 4.78262 |
| 2024-10-28 (Monday) | 6,132 | TWD 29,327 | TWD 29,327 | 0 | TWD -16 | TWD 4.78262 | TWD 4.78522 |
| 2024-10-25 (Friday) | 6,132 | TWD 29,343 | TWD 29,343 | 0 | TWD -179 | TWD 4.78522 | TWD 4.81442 |
| 2024-10-24 (Thursday) | 6,132 | TWD 29,522 | TWD 29,522 | 0 | TWD 0 | TWD 4.81442 | TWD 4.81442 |
| 2024-10-23 (Wednesday) | 6,132 | TWD 29,522 | TWD 29,522 | 0 | TWD -405 | TWD 4.81442 | TWD 4.88046 |
| 2024-10-22 (Tuesday) | 6,132 | TWD 29,927 | TWD 29,927 | 0 | TWD -6 | TWD 4.88046 | TWD 4.88144 |
| 2024-10-21 (Monday) | 6,132 | TWD 29,933 | TWD 29,933 | 0 | TWD 11 | TWD 4.88144 | TWD 4.87965 |
| 2024-10-18 (Friday) | 6,132 | TWD 29,922 | TWD 29,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.