| 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 5880.TW holdings
| Date | Number of 5880.TW Shares Held | Base Market Value of 5880.TW Shares | Local Market Value of 5880.TW Shares | Change in 5880.TW Shares Held | Change in 5880.TW Base Value | Current Price per 5880.TW Share Held | Previous Price per 5880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,050 | TWD 36,227 | TWD 36,227 | 0 | TWD -81 | TWD 0.738573 | TWD 0.740224 |
| 2025-03-10 (Monday) | 49,050 | TWD 36,308 | TWD 36,308 | 0 | TWD -47 | TWD 0.740224 | TWD 0.741182 |
| 2025-03-07 (Friday) | 49,050 | TWD 36,355 | TWD 36,355 | 0 | TWD -195 | TWD 0.741182 | TWD 0.745158 |
| 2025-03-05 (Wednesday) | 49,050 | TWD 36,550 | TWD 36,550 | 0 | TWD 142 | TWD 0.745158 | TWD 0.742263 |
| 2025-03-04 (Tuesday) | 49,050 | TWD 36,408 | TWD 36,408 | 0 | TWD -538 | TWD 0.742263 | TWD 0.753231 |
| 2025-03-03 (Monday) | 49,050 | TWD 36,946 | TWD 36,946 | 0 | TWD 247 | TWD 0.753231 | TWD 0.748196 |
| 2025-02-28 (Friday) | 49,050 | TWD 36,699 | TWD 36,699 | 0 | TWD 0 | TWD 0.748196 | TWD 0.748196 |
| 2025-02-27 (Thursday) | 49,050 | TWD 36,699 | TWD 36,699 | 0 | TWD -90 | TWD 0.748196 | TWD 0.750031 |
| 2025-02-26 (Wednesday) | 49,050 | TWD 36,789 | TWD 36,789 | 0 | TWD 379 | TWD 0.750031 | TWD 0.742304 |
| 2025-02-25 (Tuesday) | 49,050 | TWD 36,410 | TWD 36,410 | 0 | TWD -136 | TWD 0.742304 | TWD 0.745076 |
| 2025-02-24 (Monday) | 49,050 | TWD 36,546 | TWD 36,546 | 0 | TWD -302 | TWD 0.745076 | TWD 0.751233 |
| 2025-02-21 (Friday) | 49,050 | TWD 36,848 | TWD 36,848 | 0 | TWD 276 | TWD 0.751233 | TWD 0.745607 |
| 2025-02-20 (Thursday) | 49,050 | TWD 36,572 | TWD 36,572 | 0 | TWD -166 | TWD 0.745607 | TWD 0.748991 |
| 2025-02-19 (Wednesday) | 49,050 | TWD 36,738 | TWD 36,738 | 0 | TWD 18 | TWD 0.748991 | TWD 0.748624 |
| 2025-02-18 (Tuesday) | 49,050 | TWD 36,720 | TWD 36,720 | 0 | TWD 119 | TWD 0.748624 | TWD 0.746198 |
| 2025-02-17 (Monday) | 49,050 | TWD 36,601 | TWD 36,601 | 0 | TWD 70 | TWD 0.746198 | TWD 0.744771 |
| 2025-02-14 (Friday) | 49,050 | TWD 36,531 | TWD 36,531 | 0 | TWD 75 | TWD 0.744771 | TWD 0.743242 |
| 2025-02-13 (Thursday) | 49,050 | TWD 36,456 | TWD 36,456 | 0 | TWD 104 | TWD 0.743242 | TWD 0.741121 |
| 2025-02-12 (Wednesday) | 49,050 | TWD 36,352 | TWD 36,352 | 0 | TWD 130 | TWD 0.741121 | TWD 0.738471 |
| 2025-02-11 (Tuesday) | 49,050 | TWD 36,222 | TWD 36,222 | 0 | TWD -68 | TWD 0.738471 | TWD 0.739857 |
| 2025-02-10 (Monday) | 49,050 | TWD 36,290 | TWD 36,290 | 0 | TWD -321 | TWD 0.739857 | TWD 0.746402 |
| 2025-02-07 (Friday) | 49,050 | TWD 36,611 | TWD 36,611 | 0 | TWD -206 | TWD 0.746402 | TWD 0.750601 |
| 2025-02-06 (Thursday) | 49,050 | TWD 36,817 | TWD 36,817 | 0 | TWD 324 | TWD 0.750601 | TWD 0.743996 |
| 2025-02-05 (Wednesday) | 49,050 | TWD 36,493 | TWD 36,493 | 0 | TWD 343 | TWD 0.743996 | TWD 0.737003 |
| 2025-02-04 (Tuesday) | 49,050 | TWD 36,150 | TWD 36,150 | 0 | TWD -315 | TWD 0.737003 | TWD 0.743425 |
| 2025-02-03 (Monday) | 49,050 | TWD 36,465 | TWD 36,465 | 0 | TWD -104 | TWD 0.743425 | TWD 0.745545 |
| 2025-01-31 (Friday) | 49,050 | TWD 36,569 | TWD 36,569 | 0 | TWD 0 | TWD 0.745545 | TWD 0.745545 |
| 2025-01-30 (Thursday) | 49,050 | TWD 36,569 | TWD 36,569 | 0 | TWD 0 | TWD 0.745545 | TWD 0.745545 |
| 2025-01-29 (Wednesday) | 49,050 | TWD 36,569 | TWD 36,569 | 0 | TWD 0 | TWD 0.745545 | TWD 0.745545 |
| 2025-01-28 (Tuesday) | 49,050 | TWD 36,569 | TWD 36,569 | 0 | TWD 0 | TWD 0.745545 | TWD 0.745545 |
| 2025-01-27 (Monday) | 49,050 | TWD 36,569 | TWD 36,569 | 0 | TWD 0 | TWD 0.745545 | TWD 0.745545 |
| 2025-01-24 (Friday) | 49,050 | TWD 36,569 | TWD 36,569 | 0 | TWD 43 | TWD 0.745545 | TWD 0.744669 |
| 2025-01-23 (Thursday) | 49,050 | TWD 36,526 | TWD 36,526 | 0 | TWD -6 | TWD 0.744669 | TWD 0.744791 |
| 2025-01-22 (Wednesday) | 49,050 | TWD 36,532 | TWD 36,532 | ||||
| 2025-01-21 (Tuesday) | 49,050 | TWD 36,686 | TWD 36,686 | ||||
| 2025-01-20 (Monday) | 49,050 | TWD 36,343 | TWD 36,343 | ||||
| 2025-01-17 (Friday) | 49,050 | TWD 36,275 | TWD 36,275 | ||||
| 2025-01-16 (Thursday) | 49,050 | TWD 36,422 | TWD 36,422 | ||||
| 2025-01-15 (Wednesday) | 49,050 | TWD 36,111 | TWD 36,111 | ||||
| 2025-01-14 (Tuesday) | 49,050 | TWD 35,833 | TWD 35,833 | ||||
| 2025-01-13 (Monday) | 49,050 | TWD 35,756 | TWD 35,756 | ||||
| 2025-01-10 (Friday) | 49,050 | TWD 36,052 | TWD 36,052 | ||||
| 2025-01-09 (Thursday) | 49,050 | TWD 36,543 | TWD 36,543 | ||||
| 2025-01-09 (Thursday) | 49,050 | TWD 36,543 | TWD 36,543 | ||||
| 2025-01-09 (Thursday) | 49,050 | TWD 36,543 | TWD 36,543 | ||||
| 2025-01-08 (Wednesday) | 49,050 | TWD 36,912 | TWD 36,912 | ||||
| 2025-01-08 (Wednesday) | 49,050 | TWD 36,912 | TWD 36,912 | ||||
| 2025-01-08 (Wednesday) | 49,050 | TWD 36,912 | TWD 36,912 | ||||
| 2025-01-02 (Thursday) | 49,050 | TWD 36,171 | TWD 36,171 | 0 | TWD -2,237 | TWD 0.737431 | TWD 0.783038 |
| 2024-12-30 (Monday) | 49,050 | TWD 36,549 | TWD 36,549 | ||||
| 2024-12-06 (Friday) | 49,050 | TWD 38,408 | TWD 38,408 | 0 | TWD 85 | TWD 0.783038 | TWD 0.781305 |
| 2024-12-05 (Thursday) | 49,050 | TWD 38,323 | TWD 38,323 | 0 | TWD -101 | TWD 0.781305 | TWD 0.783364 |
| 2024-12-04 (Wednesday) | 49,050 | TWD 38,424 | TWD 38,424 | 0 | TWD 314 | TWD 0.783364 | TWD 0.776962 |
| 2024-12-03 (Tuesday) | 49,050 | TWD 38,110 | TWD 38,110 | 6,000 | TWD 4,897 | TWD 0.776962 | TWD 0.771498 |
| 2024-12-02 (Monday) | 43,050 | TWD 33,213 | TWD 33,213 | 0 | TWD 213 | TWD 0.771498 | TWD 0.766551 |
| 2024-11-29 (Friday) | 43,050 | TWD 33,000 | TWD 33,000 | 0 | TWD -222 | TWD 0.766551 | TWD 0.771707 |
| 2024-11-28 (Thursday) | 43,050 | TWD 33,222 | TWD 33,222 | 0 | TWD 42 | TWD 0.771707 | TWD 0.770732 |
| 2024-11-27 (Wednesday) | 43,050 | TWD 33,180 | TWD 33,180 | 0 | TWD -39 | TWD 0.770732 | TWD 0.771638 |
| 2024-11-26 (Tuesday) | 43,050 | TWD 33,219 | TWD 33,219 | 0 | TWD -150 | TWD 0.771638 | TWD 0.775122 |
| 2024-11-25 (Monday) | 43,050 | TWD 33,369 | TWD 33,369 | 0 | TWD 289 | TWD 0.775122 | TWD 0.768409 |
| 2024-11-22 (Friday) | 43,050 | TWD 33,080 | TWD 33,080 | 0 | TWD -34 | TWD 0.768409 | TWD 0.769199 |
| 2024-11-21 (Thursday) | 43,050 | TWD 33,114 | TWD 33,114 | 0 | TWD -150 | TWD 0.769199 | TWD 0.772683 |
| 2024-11-20 (Wednesday) | 43,050 | TWD 33,264 | TWD 33,264 | 0 | TWD -552 | TWD 0.772683 | TWD 0.785505 |
| 2024-11-19 (Tuesday) | 43,050 | TWD 33,816 | TWD 33,816 | 0 | TWD 668 | TWD 0.785505 | TWD 0.769988 |
| 2024-11-18 (Monday) | 43,050 | TWD 33,148 | TWD 33,148 | 0 | TWD -281 | TWD 0.769988 | TWD 0.776516 |
| 2024-11-12 (Tuesday) | 43,050 | TWD 33,429 | TWD 33,429 | 0 | TWD -488 | TWD 0.776516 | TWD 0.787851 |
| 2024-11-08 (Friday) | 43,050 | TWD 33,917 | TWD 33,917 | 0 | TWD 48 | TWD 0.787851 | TWD 0.786736 |
| 2024-11-07 (Thursday) | 43,050 | TWD 33,869 | TWD 33,869 | 0 | TWD 74 | TWD 0.786736 | TWD 0.785017 |
| 2024-11-06 (Wednesday) | 43,050 | TWD 33,795 | TWD 33,795 | 0 | TWD -433 | TWD 0.785017 | TWD 0.795075 |
| 2024-11-05 (Tuesday) | 43,050 | TWD 34,228 | TWD 34,228 | 0 | TWD 91 | TWD 0.795075 | TWD 0.792962 |
| 2024-11-04 (Monday) | 43,050 | TWD 34,137 | TWD 34,137 | 0 | TWD 263 | TWD 0.792962 | TWD 0.786852 |
| 2024-11-01 (Friday) | 43,050 | TWD 33,874 | TWD 33,874 | 0 | TWD 14 | TWD 0.786852 | TWD 0.786527 |
| 2024-10-31 (Thursday) | 43,050 | TWD 33,860 | TWD 33,860 | 0 | TWD 0 | TWD 0.786527 | TWD 0.786527 |
| 2024-10-30 (Wednesday) | 43,050 | TWD 33,860 | TWD 33,860 | 0 | TWD 4 | TWD 0.786527 | TWD 0.786434 |
| 2024-10-29 (Tuesday) | 43,050 | TWD 33,856 | TWD 33,856 | 0 | TWD -347 | TWD 0.786434 | TWD 0.794495 |
| 2024-10-28 (Monday) | 43,050 | TWD 34,203 | TWD 34,203 | 0 | TWD -19 | TWD 0.794495 | TWD 0.794936 |
| 2024-10-25 (Friday) | 43,050 | TWD 34,222 | TWD 34,222 | 0 | TWD 148 | TWD 0.794936 | TWD 0.791498 |
| 2024-10-24 (Thursday) | 43,050 | TWD 34,074 | TWD 34,074 | 0 | TWD -134 | TWD 0.791498 | TWD 0.794611 |
| 2024-10-23 (Wednesday) | 43,050 | TWD 34,208 | TWD 34,208 | 0 | TWD -361 | TWD 0.794611 | TWD 0.802997 |
| 2024-10-22 (Tuesday) | 43,050 | TWD 34,569 | TWD 34,569 | 0 | TWD -51 | TWD 0.802997 | TWD 0.804181 |
| 2024-10-21 (Monday) | 43,050 | TWD 34,620 | TWD 34,620 | 0 | TWD -145 | TWD 0.804181 | TWD 0.807549 |
| 2024-10-18 (Friday) | 43,050 | TWD 34,765 | TWD 34,765 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 6,000 | 0.777* | 0.78 |
* (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.