| 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 2105.TW holdings
| Date | Number of 2105.TW Shares Held | Base Market Value of 2105.TW Shares | Local Market Value of 2105.TW Shares | Change in 2105.TW Shares Held | Change in 2105.TW Base Value | Current Price per 2105.TW Share Held | Previous Price per 2105.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 666,000 | TWD 1,016,176 | TWD 1,016,176 | 0 | TWD 7,913 | TWD 1.52579 | TWD 1.51391 |
| 2025-03-10 (Monday) | 666,000 | TWD 1,008,263 | TWD 1,008,263 | 14,000 | TWD 8,026 | TWD 1.51391 | TWD 1.53411 |
| 2025-03-07 (Friday) | 652,000 | TWD 1,000,237 | TWD 1,000,237 | 16,000 | TWD 16,966 | TWD 1.53411 | TWD 1.54602 |
| 2025-03-06 (Thursday) | 636,000 | TWD 983,271 | TWD 983,271 | 0 | TWD -3,347 | TWD 1.54602 | TWD 1.55129 |
| 2025-03-05 (Wednesday) | 636,000 | TWD 986,618 | TWD 986,618 | 0 | TWD -1,943 | TWD 1.55129 | TWD 1.55434 |
| 2025-03-04 (Tuesday) | 636,000 | TWD 988,561 | TWD 988,561 | 0 | TWD 5,330 | TWD 1.55434 | TWD 1.54596 |
| 2025-03-03 (Monday) | 636,000 | TWD 983,231 | TWD 983,231 | 0 | TWD 6,335 | TWD 1.54596 | TWD 1.536 |
| 2025-02-28 (Friday) | 636,000 | TWD 976,896 | TWD 976,896 | 0 | TWD 0 | TWD 1.536 | TWD 1.536 |
| 2025-02-27 (Thursday) | 636,000 | TWD 976,896 | TWD 976,896 | 0 | TWD 1,522 | TWD 1.536 | TWD 1.53361 |
| 2025-02-26 (Wednesday) | 636,000 | TWD 975,374 | TWD 975,374 | 0 | TWD -3,744 | TWD 1.53361 | TWD 1.53949 |
| 2025-02-25 (Tuesday) | 636,000 | TWD 979,118 | TWD 979,118 | 0 | TWD -9,413 | TWD 1.53949 | TWD 1.55429 |
| 2025-02-24 (Monday) | 636,000 | TWD 988,531 | TWD 988,531 | 0 | TWD -15,582 | TWD 1.55429 | TWD 1.57879 |
| 2025-02-21 (Friday) | 636,000 | TWD 1,004,113 | TWD 1,004,113 | 0 | TWD 14,969 | TWD 1.57879 | TWD 1.55526 |
| 2025-02-20 (Thursday) | 636,000 | TWD 989,144 | TWD 989,144 | 0 | TWD -4,333 | TWD 1.55526 | TWD 1.56207 |
| 2025-02-19 (Wednesday) | 636,000 | TWD 993,477 | TWD 993,477 | 2,000 | TWD -4,111 | TWD 1.56207 | TWD 1.57348 |
| 2025-02-18 (Tuesday) | 634,000 | TWD 997,588 | TWD 997,588 | 0 | TWD -14,501 | TWD 1.57348 | TWD 1.59635 |
| 2025-02-17 (Monday) | 634,000 | TWD 1,012,089 | TWD 1,012,089 | 0 | TWD 13,649 | TWD 1.59635 | TWD 1.57483 |
| 2025-02-14 (Friday) | 634,000 | TWD 998,440 | TWD 998,440 | 0 | TWD 27,037 | TWD 1.57483 | TWD 1.53218 |
| 2025-02-13 (Thursday) | 634,000 | TWD 971,403 | TWD 971,403 | 0 | TWD 13,326 | TWD 1.53218 | TWD 1.51116 |
| 2025-02-12 (Wednesday) | 634,000 | TWD 958,077 | TWD 958,077 | 0 | TWD -18,837 | TWD 1.51116 | TWD 1.54087 |
| 2025-02-11 (Tuesday) | 634,000 | TWD 976,914 | TWD 976,914 | 4,000 | TWD 4,422 | TWD 1.54087 | TWD 1.54364 |
| 2025-02-10 (Monday) | 630,000 | TWD 972,492 | TWD 972,492 | 0 | TWD -12,199 | TWD 1.54364 | TWD 1.563 |
| 2025-02-07 (Friday) | 630,000 | TWD 984,691 | TWD 984,691 | 0 | TWD -12,858 | TWD 1.563 | TWD 1.58341 |
| 2025-02-06 (Thursday) | 630,000 | TWD 997,549 | TWD 997,549 | 0 | TWD 31,356 | TWD 1.58341 | TWD 1.53364 |
| 2025-02-05 (Wednesday) | 630,000 | TWD 966,193 | TWD 966,193 | 0 | TWD -574 | TWD 1.53364 | TWD 1.53455 |
| 2025-02-04 (Tuesday) | 630,000 | TWD 966,767 | TWD 966,767 | 0 | TWD -4,298 | TWD 1.53455 | TWD 1.54137 |
| 2025-02-03 (Monday) | 630,000 | TWD 971,065 | TWD 971,065 | 0 | TWD 15,324 | TWD 1.54137 | TWD 1.51705 |
| 2025-01-31 (Friday) | 630,000 | TWD 955,741 | TWD 955,741 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-30 (Thursday) | 630,000 | TWD 955,741 | TWD 955,741 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-29 (Wednesday) | 630,000 | TWD 955,741 | TWD 955,741 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-28 (Tuesday) | 630,000 | TWD 955,741 | TWD 955,741 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-27 (Monday) | 630,000 | TWD 955,741 | TWD 955,741 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-24 (Friday) | 630,000 | TWD 955,741 | TWD 955,741 | 0 | TWD 1,123 | TWD 1.51705 | TWD 1.51527 |
| 2025-01-23 (Thursday) | 630,000 | TWD 954,618 | TWD 954,618 | 0 | TWD -161 | TWD 1.51527 | TWD 1.51552 |
| 2025-01-22 (Wednesday) | 630,000 | TWD 954,779 | TWD 954,779 | ||||
| 2025-01-21 (Tuesday) | 542,000 | TWD 819,858 | TWD 819,858 | ||||
| 2025-01-20 (Monday) | 542,000 | TWD 827,973 | TWD 827,973 | ||||
| 2025-01-17 (Friday) | 542,000 | TWD 814,840 | TWD 814,840 | ||||
| 2025-01-16 (Thursday) | 542,000 | TWD 813,156 | TWD 813,156 | ||||
| 2025-01-15 (Wednesday) | 542,000 | TWD 809,518 | TWD 809,518 | ||||
| 2025-01-14 (Tuesday) | 542,000 | TWD 819,771 | TWD 819,771 | ||||
| 2025-01-13 (Monday) | 542,000 | TWD 815,573 | TWD 815,573 | ||||
| 2025-01-10 (Friday) | 542,000 | TWD 809,066 | TWD 809,066 | ||||
| 2025-01-09 (Thursday) | 542,000 | TWD 809,238 | TWD 809,238 | ||||
| 2025-01-09 (Thursday) | 542,000 | TWD 809,238 | TWD 809,238 | ||||
| 2025-01-09 (Thursday) | 542,000 | TWD 809,238 | TWD 809,238 | ||||
| 2025-01-08 (Wednesday) | 542,000 | TWD 800,100 | TWD 800,100 | ||||
| 2025-01-08 (Wednesday) | 542,000 | TWD 800,100 | TWD 800,100 | ||||
| 2025-01-08 (Wednesday) | 542,000 | TWD 800,100 | TWD 800,100 | ||||
| 2025-01-02 (Thursday) | 542,000 | TWD 807,627 | TWD 807,627 | 0 | TWD -15,002 | TWD 1.49009 | TWD 1.51777 |
| 2024-12-30 (Monday) | 542,000 | TWD 822,629 | TWD 822,629 | 0 | TWD -42,924 | TWD 1.51777 | TWD 1.59696 |
| 2024-12-06 (Friday) | 542,000 | TWD 865,553 | TWD 865,553 | 0 | TWD 8,603 | TWD 1.59696 | TWD 1.58109 |
| 2024-12-05 (Thursday) | 542,000 | TWD 856,950 | TWD 856,950 | 0 | TWD -8,939 | TWD 1.58109 | TWD 1.59758 |
| 2024-12-04 (Wednesday) | 542,000 | TWD 865,889 | TWD 865,889 | 0 | TWD 13,669 | TWD 1.59758 | TWD 1.57236 |
| 2024-12-03 (Tuesday) | 542,000 | TWD 852,220 | TWD 852,220 | 18,000 | TWD 48,502 | TWD 1.57236 | TWD 1.53381 |
| 2024-12-02 (Monday) | 524,000 | TWD 803,718 | TWD 803,718 | 0 | TWD -12,537 | TWD 1.53381 | TWD 1.55774 |
| 2024-11-29 (Friday) | 524,000 | TWD 816,255 | TWD 816,255 | 20,000 | TWD 35,268 | TWD 1.55774 | TWD 1.54958 |
| 2024-11-28 (Thursday) | 504,000 | TWD 780,987 | TWD 780,987 | 0 | TWD -8,302 | TWD 1.54958 | TWD 1.56605 |
| 2024-11-27 (Wednesday) | 504,000 | TWD 789,289 | TWD 789,289 | 0 | TWD 9,936 | TWD 1.56605 | TWD 1.54634 |
| 2024-11-26 (Tuesday) | 504,000 | TWD 779,353 | TWD 779,353 | 0 | TWD -417 | TWD 1.54634 | TWD 1.54716 |
| 2024-11-25 (Monday) | 504,000 | TWD 779,770 | TWD 779,770 | -50,000 | TWD -93,715 | TWD 1.54716 | TWD 1.57669 |
| 2024-11-22 (Friday) | 554,000 | TWD 873,485 | TWD 873,485 | 0 | TWD 2,504 | TWD 1.57669 | TWD 1.57217 |
| 2024-11-21 (Thursday) | 554,000 | TWD 870,981 | TWD 870,981 | 0 | TWD -15,856 | TWD 1.57217 | TWD 1.60079 |
| 2024-11-20 (Wednesday) | 554,000 | TWD 886,837 | TWD 886,837 | 0 | TWD -34,801 | TWD 1.60079 | TWD 1.66361 |
| 2024-11-19 (Tuesday) | 554,000 | TWD 921,638 | TWD 921,638 | 0 | TWD 3,782 | TWD 1.66361 | TWD 1.65678 |
| 2024-11-18 (Monday) | 554,000 | TWD 917,856 | TWD 917,856 | 0 | TWD 125,769 | TWD 1.65678 | TWD 1.42976 |
| 2024-11-12 (Tuesday) | 554,000 | TWD 792,087 | TWD 792,087 | 0 | TWD -4,936 | TWD 1.42976 | TWD 1.43867 |
| 2024-11-08 (Friday) | 554,000 | TWD 797,023 | TWD 797,023 | 0 | TWD -5,192 | TWD 1.43867 | TWD 1.44804 |
| 2024-11-07 (Thursday) | 554,000 | TWD 802,215 | TWD 802,215 | 0 | TWD 2,904 | TWD 1.44804 | TWD 1.4428 |
| 2024-11-06 (Wednesday) | 554,000 | TWD 799,311 | TWD 799,311 | 0 | TWD -21,923 | TWD 1.4428 | TWD 1.48237 |
| 2024-11-05 (Tuesday) | 554,000 | TWD 821,234 | TWD 821,234 | 0 | TWD 18,022 | TWD 1.48237 | TWD 1.44984 |
| 2024-11-04 (Monday) | 554,000 | TWD 803,212 | TWD 803,212 | 0 | TWD -164 | TWD 1.44984 | TWD 1.45014 |
| 2024-11-01 (Friday) | 554,000 | TWD 803,376 | TWD 803,376 | 0 | TWD 1,943 | TWD 1.45014 | TWD 1.44663 |
| 2024-10-31 (Thursday) | 554,000 | TWD 801,433 | TWD 801,433 | 0 | TWD 0 | TWD 1.44663 | TWD 1.44663 |
| 2024-10-30 (Wednesday) | 554,000 | TWD 801,433 | TWD 801,433 | 0 | TWD 6,849 | TWD 1.44663 | TWD 1.43427 |
| 2024-10-29 (Tuesday) | 554,000 | TWD 794,584 | TWD 794,584 | 0 | TWD -6,326 | TWD 1.43427 | TWD 1.44569 |
| 2024-10-28 (Monday) | 554,000 | TWD 800,910 | TWD 800,910 | 0 | TWD -6,481 | TWD 1.44569 | TWD 1.45738 |
| 2024-10-25 (Friday) | 554,000 | TWD 807,391 | TWD 807,391 | 0 | TWD 9,834 | TWD 1.45738 | TWD 1.43963 |
| 2024-10-24 (Thursday) | 554,000 | TWD 797,557 | TWD 797,557 | 0 | TWD -3,465 | TWD 1.43963 | TWD 1.44589 |
| 2024-10-23 (Wednesday) | 554,000 | TWD 801,022 | TWD 801,022 | 0 | TWD -19,604 | TWD 1.44589 | TWD 1.48127 |
| 2024-10-22 (Tuesday) | 554,000 | TWD 820,626 | TWD 820,626 | 0 | TWD -6,266 | TWD 1.48127 | TWD 1.49258 |
| 2024-10-21 (Monday) | 554,000 | TWD 826,892 | TWD 826,892 | 0 | TWD 361 | TWD 1.49258 | TWD 1.49193 |
| 2024-10-18 (Friday) | 554,000 | TWD 826,531 | TWD 826,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 14,000 | 1.514* | 1.53 | |||
| 2025-03-07 | BUY | 16,000 | 1.534* | 1.53 | |||
| 2025-02-19 | BUY | 2,000 | 1.562* | 1.52 | |||
| 2025-02-11 | BUY | 4,000 | 1.541* | 1.52 | |||
| 2024-12-03 | BUY | 18,000 | 1.572* | 1.50 | |||
| 2024-11-29 | BUY | 20,000 | 1.558* | 1.50 | |||
| 2024-11-25 | SELL | -50,000 | 1.547* | 1.49 Profit of 74,528 on sale |
* (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.