| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 1476.TW holdings
| Date | Number of 1476.TW Shares Held | Base Market Value of 1476.TW Shares | Local Market Value of 1476.TW Shares | Change in 1476.TW Shares Held | Change in 1476.TW Base Value | Current Price per 1476.TW Share Held | Previous Price per 1476.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,500 | TWD 765,797 | TWD 765,797 | 0 | TWD -21,207 | TWD 15.4706 | TWD 15.8991 |
| 2025-03-10 (Monday) | 49,500 | TWD 787,004 | TWD 787,004 | 0 | TWD -19,087 | TWD 15.8991 | TWD 16.2847 |
| 2025-03-07 (Friday) | 49,500 | TWD 806,091 | TWD 806,091 | 0 | TWD 7,667 | TWD 16.2847 | TWD 16.1298 |
| 2025-03-06 (Thursday) | 49,500 | TWD 798,424 | TWD 798,424 | 0 | TWD -1,143 | TWD 16.1298 | TWD 16.1529 |
| 2025-03-05 (Wednesday) | 49,500 | TWD 799,567 | TWD 799,567 | 0 | TWD 15,141 | TWD 16.1529 | TWD 15.847 |
| 2025-03-04 (Tuesday) | 49,500 | TWD 784,426 | TWD 784,426 | 0 | TWD 7,148 | TWD 15.847 | TWD 15.7026 |
| 2025-03-03 (Monday) | 49,500 | TWD 777,278 | TWD 777,278 | 0 | TWD -44,893 | TWD 15.7026 | TWD 16.6095 |
| 2025-02-28 (Friday) | 49,500 | TWD 822,171 | TWD 822,171 | 0 | TWD 0 | TWD 16.6095 | TWD 16.6095 |
| 2025-02-27 (Thursday) | 49,500 | TWD 822,171 | TWD 822,171 | 0 | TWD -7,897 | TWD 16.6095 | TWD 16.7691 |
| 2025-02-26 (Wednesday) | 49,500 | TWD 830,068 | TWD 830,068 | 0 | TWD -21,013 | TWD 16.7691 | TWD 17.1936 |
| 2025-02-25 (Tuesday) | 49,500 | TWD 851,081 | TWD 851,081 | 0 | TWD 25,779 | TWD 17.1936 | TWD 16.6728 |
| 2025-02-24 (Monday) | 49,500 | TWD 825,302 | TWD 825,302 | 0 | TWD -15,154 | TWD 16.6728 | TWD 16.9789 |
| 2025-02-21 (Friday) | 49,500 | TWD 840,456 | TWD 840,456 | 0 | TWD 23,809 | TWD 16.9789 | TWD 16.4979 |
| 2025-02-20 (Thursday) | 49,500 | TWD 816,647 | TWD 816,647 | 0 | TWD 4,157 | TWD 16.4979 | TWD 16.4139 |
| 2025-02-19 (Wednesday) | 49,500 | TWD 812,490 | TWD 812,490 | 0 | TWD -2,611 | TWD 16.4139 | TWD 16.4667 |
| 2025-02-18 (Tuesday) | 49,500 | TWD 815,101 | TWD 815,101 | 0 | TWD 3,712 | TWD 16.4667 | TWD 16.3917 |
| 2025-02-17 (Monday) | 49,500 | TWD 811,389 | TWD 811,389 | 0 | TWD -22,432 | TWD 16.3917 | TWD 16.8449 |
| 2025-02-14 (Friday) | 49,500 | TWD 833,821 | TWD 833,821 | 0 | TWD -3,015 | TWD 16.8449 | TWD 16.9058 |
| 2025-02-13 (Thursday) | 49,500 | TWD 836,836 | TWD 836,836 | 0 | TWD 24,780 | TWD 16.9058 | TWD 16.4052 |
| 2025-02-12 (Wednesday) | 49,500 | TWD 812,056 | TWD 812,056 | 0 | TWD -6,450 | TWD 16.4052 | TWD 16.5355 |
| 2025-02-11 (Tuesday) | 49,500 | TWD 818,506 | TWD 818,506 | 0 | TWD 1,657 | TWD 16.5355 | TWD 16.502 |
| 2025-02-10 (Monday) | 49,500 | TWD 816,849 | TWD 816,849 | 0 | TWD -3,681 | TWD 16.502 | TWD 16.5764 |
| 2025-02-07 (Friday) | 49,500 | TWD 820,530 | TWD 820,530 | 0 | TWD -2,448 | TWD 16.5764 | TWD 16.6258 |
| 2025-02-06 (Thursday) | 49,500 | TWD 822,978 | TWD 822,978 | 0 | TWD -943 | TWD 16.6258 | TWD 16.6449 |
| 2025-02-05 (Wednesday) | 49,500 | TWD 823,921 | TWD 823,921 | 0 | TWD 11,881 | TWD 16.6449 | TWD 16.4048 |
| 2025-02-04 (Tuesday) | 49,500 | TWD 812,040 | TWD 812,040 | 0 | TWD -406 | TWD 16.4048 | TWD 16.413 |
| 2025-02-03 (Monday) | 49,500 | TWD 812,446 | TWD 812,446 | 0 | TWD 10,839 | TWD 16.413 | TWD 16.1941 |
| 2025-01-31 (Friday) | 49,500 | TWD 801,607 | TWD 801,607 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-30 (Thursday) | 49,500 | TWD 801,607 | TWD 801,607 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-29 (Wednesday) | 49,500 | TWD 801,607 | TWD 801,607 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-28 (Tuesday) | 49,500 | TWD 801,607 | TWD 801,607 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-27 (Monday) | 49,500 | TWD 801,607 | TWD 801,607 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-24 (Friday) | 49,500 | TWD 801,607 | TWD 801,607 | 0 | TWD 942 | TWD 16.1941 | TWD 16.1751 |
| 2025-01-23 (Thursday) | 49,500 | TWD 800,665 | TWD 800,665 | 0 | TWD -135 | TWD 16.1751 | TWD 16.1778 |
| 2025-01-22 (Wednesday) | 49,500 | TWD 800,800 | TWD 800,800 | ||||
| 2025-01-21 (Tuesday) | 49,500 | TWD 806,942 | TWD 806,942 | ||||
| 2025-01-20 (Monday) | 49,500 | TWD 793,908 | TWD 793,908 | ||||
| 2025-01-17 (Friday) | 49,500 | TWD 796,799 | TWD 796,799 | ||||
| 2025-01-16 (Thursday) | 49,500 | TWD 796,763 | TWD 796,763 | ||||
| 2025-01-15 (Wednesday) | 49,500 | TWD 785,714 | TWD 785,714 | ||||
| 2025-01-14 (Tuesday) | 49,500 | TWD 777,134 | TWD 777,134 | ||||
| 2025-01-13 (Monday) | 49,500 | TWD 768,009 | TWD 768,009 | ||||
| 2025-01-10 (Friday) | 49,500 | TWD 769,663 | TWD 769,663 | ||||
| 2025-01-09 (Thursday) | 49,500 | TWD 773,614 | TWD 773,614 | ||||
| 2025-01-09 (Thursday) | 49,500 | TWD 773,614 | TWD 773,614 | ||||
| 2025-01-09 (Thursday) | 49,500 | TWD 773,614 | TWD 773,614 | ||||
| 2025-01-08 (Wednesday) | 49,500 | TWD 784,149 | TWD 784,149 | ||||
| 2025-01-08 (Wednesday) | 49,500 | TWD 784,149 | TWD 784,149 | ||||
| 2025-01-08 (Wednesday) | 49,500 | TWD 784,149 | TWD 784,149 | ||||
| 2025-01-02 (Thursday) | 49,500 | TWD 767,699 | TWD 767,699 | 0 | TWD 4,312 | TWD 15.5091 | TWD 15.422 |
| 2024-12-30 (Monday) | 49,500 | TWD 763,387 | TWD 763,387 | 0 | TWD -43,928 | TWD 15.422 | TWD 16.3094 |
| 2024-12-06 (Friday) | 49,500 | TWD 807,315 | TWD 807,315 | 0 | TWD -4,310 | TWD 16.3094 | TWD 16.3965 |
| 2024-12-05 (Thursday) | 49,500 | TWD 811,625 | TWD 811,625 | 0 | TWD 975 | TWD 16.3965 | TWD 16.3768 |
| 2024-12-04 (Wednesday) | 49,500 | TWD 810,650 | TWD 810,650 | 0 | TWD -19,354 | TWD 16.3768 | TWD 16.7678 |
| 2024-12-03 (Tuesday) | 49,500 | TWD 830,004 | TWD 830,004 | 0 | TWD 3,954 | TWD 16.7678 | TWD 16.6879 |
| 2024-12-02 (Monday) | 49,500 | TWD 826,050 | TWD 826,050 | 0 | TWD 18,397 | TWD 16.6879 | TWD 16.3162 |
| 2024-11-29 (Friday) | 49,500 | TWD 807,653 | TWD 807,653 | 0 | TWD -3,523 | TWD 16.3162 | TWD 16.3874 |
| 2024-11-28 (Thursday) | 49,500 | TWD 811,176 | TWD 811,176 | 0 | TWD -11,139 | TWD 16.3874 | TWD 16.6124 |
| 2024-11-27 (Wednesday) | 49,500 | TWD 822,315 | TWD 822,315 | 0 | TWD -17,687 | TWD 16.6124 | TWD 16.9697 |
| 2024-11-26 (Tuesday) | 49,500 | TWD 840,002 | TWD 840,002 | 0 | TWD 7,031 | TWD 16.9697 | TWD 16.8277 |
| 2024-11-25 (Monday) | 49,500 | TWD 832,971 | TWD 832,971 | 0 | TWD 6,959 | TWD 16.8277 | TWD 16.6871 |
| 2024-11-22 (Friday) | 49,500 | TWD 826,012 | TWD 826,012 | 0 | TWD 3,710 | TWD 16.6871 | TWD 16.6122 |
| 2024-11-21 (Thursday) | 49,500 | TWD 822,302 | TWD 822,302 | 0 | TWD 17,721 | TWD 16.6122 | TWD 16.2542 |
| 2024-11-20 (Wednesday) | 49,500 | TWD 804,581 | TWD 804,581 | 0 | TWD -26,543 | TWD 16.2542 | TWD 16.7904 |
| 2024-11-19 (Tuesday) | 49,500 | TWD 831,124 | TWD 831,124 | 0 | TWD -4,197 | TWD 16.7904 | TWD 16.8752 |
| 2024-11-18 (Monday) | 49,500 | TWD 835,321 | TWD 835,321 | 0 | TWD -3,584 | TWD 16.8752 | TWD 16.9476 |
| 2024-11-12 (Tuesday) | 49,500 | TWD 838,905 | TWD 838,905 | 0 | TWD -55,125 | TWD 16.9476 | TWD 18.0612 |
| 2024-11-08 (Friday) | 49,500 | TWD 894,030 | TWD 894,030 | 0 | TWD 50,759 | TWD 18.0612 | TWD 17.0358 |
| 2024-11-07 (Thursday) | 49,500 | TWD 843,271 | TWD 843,271 | 0 | TWD 26,181 | TWD 17.0358 | TWD 16.5069 |
| 2024-11-06 (Wednesday) | 49,500 | TWD 817,090 | TWD 817,090 | 0 | TWD -22,614 | TWD 16.5069 | TWD 16.9637 |
| 2024-11-05 (Tuesday) | 49,500 | TWD 839,704 | TWD 839,704 | 0 | TWD 20,614 | TWD 16.9637 | TWD 16.5473 |
| 2024-11-04 (Monday) | 49,500 | TWD 819,090 | TWD 819,090 | 0 | TWD 18,417 | TWD 16.5473 | TWD 16.1752 |
| 2024-11-01 (Friday) | 49,500 | TWD 800,673 | TWD 800,673 | 0 | TWD -38,231 | TWD 16.1752 | TWD 16.9476 |
| 2024-10-31 (Thursday) | 49,500 | TWD 838,904 | TWD 838,904 | 0 | TWD 0 | TWD 16.9476 | TWD 16.9476 |
| 2024-10-30 (Wednesday) | 49,500 | TWD 838,904 | TWD 838,904 | 0 | TWD 11,000 | TWD 16.9476 | TWD 16.7253 |
| 2024-10-29 (Tuesday) | 49,500 | TWD 827,904 | TWD 827,904 | 0 | TWD -9,550 | TWD 16.7253 | TWD 16.9183 |
| 2024-10-28 (Monday) | 49,500 | TWD 837,454 | TWD 837,454 | 0 | TWD -6,629 | TWD 16.9183 | TWD 17.0522 |
| 2024-10-25 (Friday) | 49,500 | TWD 844,083 | TWD 844,083 | 0 | TWD 6,525 | TWD 17.0522 | TWD 16.9204 |
| 2024-10-24 (Thursday) | 49,500 | TWD 837,558 | TWD 837,558 | 0 | TWD -7,726 | TWD 16.9204 | TWD 17.0764 |
| 2024-10-23 (Wednesday) | 49,500 | TWD 845,284 | TWD 845,284 | 0 | TWD -12,982 | TWD 17.0764 | TWD 17.3387 |
| 2024-10-22 (Tuesday) | 49,500 | TWD 858,266 | TWD 858,266 | 0 | TWD -1,378 | TWD 17.3387 | TWD 17.3665 |
| 2024-10-21 (Monday) | 49,500 | TWD 859,644 | TWD 859,644 | 0 | TWD -1,561 | TWD 17.3665 | TWD 17.3981 |
| 2024-10-18 (Friday) | 49,500 | TWD 861,205 | TWD 861,205 |
| 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.