| 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 2409.TW holdings
| Date | Number of 2409.TW Shares Held | Base Market Value of 2409.TW Shares | Local Market Value of 2409.TW Shares | Change in 2409.TW Shares Held | Change in 2409.TW Base Value | Current Price per 2409.TW Share Held | Previous Price per 2409.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,502,600 | TWD 1,148,575 | TWD 1,148,575 | 0 | TWD 7,399 | TWD 0.458953 | TWD 0.455996 |
| 2025-03-10 (Monday) | 2,502,600 | TWD 1,141,176 | TWD 1,141,176 | 49,000 | TWD 20,913 | TWD 0.455996 | TWD 0.456579 |
| 2025-03-07 (Friday) | 2,453,600 | TWD 1,120,263 | TWD 1,120,263 | 56,000 | TWD 22,103 | TWD 0.456579 | TWD 0.458025 |
| 2025-03-06 (Thursday) | 2,397,600 | TWD 1,098,160 | TWD 1,098,160 | 0 | TWD -12,534 | TWD 0.458025 | TWD 0.463252 |
| 2025-03-05 (Wednesday) | 2,397,600 | TWD 1,110,694 | TWD 1,110,694 | 0 | TWD 40,727 | TWD 0.463252 | TWD 0.446266 |
| 2025-03-04 (Tuesday) | 2,397,600 | TWD 1,069,967 | TWD 1,069,967 | 0 | TWD -7,786 | TWD 0.446266 | TWD 0.449513 |
| 2025-03-03 (Monday) | 2,397,600 | TWD 1,077,753 | TWD 1,077,753 | 0 | TWD -36,560 | TWD 0.449513 | TWD 0.464762 |
| 2025-02-28 (Friday) | 2,397,600 | TWD 1,114,313 | TWD 1,114,313 | 0 | TWD 0 | TWD 0.464762 | TWD 0.464762 |
| 2025-02-27 (Thursday) | 2,397,600 | TWD 1,114,313 | TWD 1,114,313 | 0 | TWD 6,834 | TWD 0.464762 | TWD 0.461911 |
| 2025-02-26 (Wednesday) | 2,397,600 | TWD 1,107,479 | TWD 1,107,479 | 0 | TWD 3,807 | TWD 0.461911 | TWD 0.460324 |
| 2025-02-25 (Tuesday) | 2,397,600 | TWD 1,103,672 | TWD 1,103,672 | 0 | TWD 1,807 | TWD 0.460324 | TWD 0.45957 |
| 2025-02-24 (Monday) | 2,397,600 | TWD 1,101,865 | TWD 1,101,865 | 0 | TWD -3,711 | TWD 0.45957 | TWD 0.461118 |
| 2025-02-21 (Friday) | 2,397,600 | TWD 1,105,576 | TWD 1,105,576 | 0 | TWD 8,845 | TWD 0.461118 | TWD 0.457429 |
| 2025-02-20 (Thursday) | 2,397,600 | TWD 1,096,731 | TWD 1,096,731 | 0 | TWD -502 | TWD 0.457429 | TWD 0.457638 |
| 2025-02-19 (Wednesday) | 2,397,600 | TWD 1,097,233 | TWD 1,097,233 | 7,000 | TWD 47,493 | TWD 0.457638 | TWD 0.439112 |
| 2025-02-18 (Tuesday) | 2,390,600 | TWD 1,049,740 | TWD 1,049,740 | 0 | TWD -6,673 | TWD 0.439112 | TWD 0.441903 |
| 2025-02-17 (Monday) | 2,390,600 | TWD 1,056,413 | TWD 1,056,413 | 0 | TWD 11,449 | TWD 0.441903 | TWD 0.437114 |
| 2025-02-14 (Friday) | 2,390,600 | TWD 1,044,964 | TWD 1,044,964 | 0 | TWD 21,846 | TWD 0.437114 | TWD 0.427975 |
| 2025-02-13 (Thursday) | 2,390,600 | TWD 1,023,118 | TWD 1,023,118 | 0 | TWD 29,930 | TWD 0.427975 | TWD 0.415456 |
| 2025-02-12 (Wednesday) | 2,390,600 | TWD 993,188 | TWD 993,188 | 0 | TWD 10,406 | TWD 0.415456 | TWD 0.411103 |
| 2025-02-11 (Tuesday) | 2,390,600 | TWD 982,782 | TWD 982,782 | 14,000 | TWD 2,316 | TWD 0.411103 | TWD 0.41255 |
| 2025-02-10 (Monday) | 2,376,600 | TWD 980,466 | TWD 980,466 | 0 | TWD -20,742 | TWD 0.41255 | TWD 0.421277 |
| 2025-02-07 (Friday) | 2,376,600 | TWD 1,001,208 | TWD 1,001,208 | 0 | TWD 6,149 | TWD 0.421277 | TWD 0.41869 |
| 2025-02-06 (Thursday) | 2,376,600 | TWD 995,059 | TWD 995,059 | 0 | TWD -13,783 | TWD 0.41869 | TWD 0.42449 |
| 2025-02-05 (Wednesday) | 2,376,600 | TWD 1,008,842 | TWD 1,008,842 | 0 | TWD 37,744 | TWD 0.42449 | TWD 0.408608 |
| 2025-02-04 (Tuesday) | 2,376,600 | TWD 971,098 | TWD 971,098 | 0 | TWD -18,477 | TWD 0.408608 | TWD 0.416383 |
| 2025-02-03 (Monday) | 2,376,600 | TWD 989,575 | TWD 989,575 | 0 | TWD -37,952 | TWD 0.416383 | TWD 0.432352 |
| 2025-01-31 (Friday) | 2,376,600 | TWD 1,027,527 | TWD 1,027,527 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-30 (Thursday) | 2,376,600 | TWD 1,027,527 | TWD 1,027,527 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-29 (Wednesday) | 2,376,600 | TWD 1,027,527 | TWD 1,027,527 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-28 (Tuesday) | 2,376,600 | TWD 1,027,527 | TWD 1,027,527 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-27 (Monday) | 2,376,600 | TWD 1,027,527 | TWD 1,027,527 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-24 (Friday) | 2,376,600 | TWD 1,027,527 | TWD 1,027,527 | 0 | TWD 1,208 | TWD 0.432352 | TWD 0.431843 |
| 2025-01-23 (Thursday) | 2,376,600 | TWD 1,026,319 | TWD 1,026,319 | 0 | TWD -173 | TWD 0.431843 | TWD 0.431916 |
| 2025-01-22 (Wednesday) | 2,376,600 | TWD 1,026,492 | TWD 1,026,492 | ||||
| 2025-01-21 (Tuesday) | 2,068,600 | TWD 868,311 | TWD 868,311 | ||||
| 2025-01-20 (Monday) | 2,068,600 | TWD 873,586 | TWD 873,586 | ||||
| 2025-01-17 (Friday) | 2,068,600 | TWD 867,008 | TWD 867,008 | ||||
| 2025-01-16 (Thursday) | 2,068,600 | TWD 860,686 | TWD 860,686 | ||||
| 2025-01-15 (Wednesday) | 2,068,600 | TWD 863,089 | TWD 863,089 | ||||
| 2025-01-14 (Tuesday) | 2,068,600 | TWD 838,503 | TWD 838,503 | ||||
| 2025-01-13 (Monday) | 2,068,600 | TWD 836,719 | TWD 836,719 | ||||
| 2025-01-10 (Friday) | 2,068,600 | TWD 865,234 | TWD 865,234 | ||||
| 2025-01-09 (Thursday) | 2,068,600 | TWD 885,130 | TWD 885,130 | ||||
| 2025-01-09 (Thursday) | 2,068,600 | TWD 885,130 | TWD 885,130 | ||||
| 2025-01-09 (Thursday) | 2,068,600 | TWD 885,130 | TWD 885,130 | ||||
| 2025-01-08 (Wednesday) | 2,068,600 | TWD 918,302 | TWD 918,302 | ||||
| 2025-01-08 (Wednesday) | 2,068,600 | TWD 918,302 | TWD 918,302 | ||||
| 2025-01-08 (Wednesday) | 2,068,600 | TWD 918,302 | TWD 918,302 | ||||
| 2025-01-02 (Thursday) | 2,068,600 | TWD 905,846 | TWD 905,846 | 0 | TWD -32,259 | TWD 0.437903 | TWD 0.453498 |
| 2024-12-30 (Monday) | 2,068,600 | TWD 938,105 | TWD 938,105 | 0 | TWD -71,467 | TWD 0.453498 | TWD 0.488046 |
| 2024-12-06 (Friday) | 2,068,600 | TWD 1,009,572 | TWD 1,009,572 | 0 | TWD 8,616 | TWD 0.488046 | TWD 0.483881 |
| 2024-12-05 (Thursday) | 2,068,600 | TWD 1,000,956 | TWD 1,000,956 | 0 | TWD -7,059 | TWD 0.483881 | TWD 0.487293 |
| 2024-12-04 (Wednesday) | 2,068,600 | TWD 1,008,015 | TWD 1,008,015 | 0 | TWD -8,418 | TWD 0.487293 | TWD 0.491363 |
| 2024-12-03 (Tuesday) | 2,068,600 | TWD 1,016,433 | TWD 1,016,433 | 63,000 | TWD 53,578 | TWD 0.491363 | TWD 0.480083 |
| 2024-12-02 (Monday) | 2,005,600 | TWD 962,855 | TWD 962,855 | 0 | TWD -337 | TWD 0.480083 | TWD 0.480251 |
| 2024-11-29 (Friday) | 2,005,600 | TWD 963,192 | TWD 963,192 | 70,000 | TWD 43,745 | TWD 0.480251 | TWD 0.475019 |
| 2024-11-28 (Thursday) | 1,935,600 | TWD 919,447 | TWD 919,447 | 0 | TWD -7,758 | TWD 0.475019 | TWD 0.479027 |
| 2024-11-27 (Wednesday) | 1,935,600 | TWD 927,205 | TWD 927,205 | 0 | TWD -15,945 | TWD 0.479027 | TWD 0.487265 |
| 2024-11-26 (Tuesday) | 1,935,600 | TWD 943,150 | TWD 943,150 | 0 | TWD -5,366 | TWD 0.487265 | TWD 0.490037 |
| 2024-11-25 (Monday) | 1,935,600 | TWD 948,516 | TWD 948,516 | 0 | TWD 10,403 | TWD 0.490037 | TWD 0.484663 |
| 2024-11-22 (Friday) | 1,935,600 | TWD 938,113 | TWD 938,113 | 0 | TWD 4,979 | TWD 0.484663 | TWD 0.48209 |
| 2024-11-21 (Thursday) | 1,935,600 | TWD 933,134 | TWD 933,134 | 0 | TWD -2,370 | TWD 0.48209 | TWD 0.483315 |
| 2024-11-20 (Wednesday) | 1,935,600 | TWD 935,504 | TWD 935,504 | 0 | TWD -17,376 | TWD 0.483315 | TWD 0.492292 |
| 2024-11-19 (Tuesday) | 1,935,600 | TWD 952,880 | TWD 952,880 | 0 | TWD 9,860 | TWD 0.492292 | TWD 0.487198 |
| 2024-11-18 (Monday) | 1,935,600 | TWD 943,020 | TWD 943,020 | 0 | TWD -5,307 | TWD 0.487198 | TWD 0.48994 |
| 2024-11-12 (Tuesday) | 1,935,600 | TWD 948,327 | TWD 948,327 | 0 | TWD -40,177 | TWD 0.48994 | TWD 0.510696 |
| 2024-11-08 (Friday) | 1,935,600 | TWD 988,504 | TWD 988,504 | 0 | TWD -27,708 | TWD 0.510696 | TWD 0.525011 |
| 2024-11-07 (Thursday) | 1,935,600 | TWD 1,016,212 | TWD 1,016,212 | 0 | TWD 40,274 | TWD 0.525011 | TWD 0.504204 |
| 2024-11-06 (Wednesday) | 1,935,600 | TWD 975,938 | TWD 975,938 | 0 | TWD -18,786 | TWD 0.504204 | TWD 0.51391 |
| 2024-11-05 (Tuesday) | 1,935,600 | TWD 994,724 | TWD 994,724 | 0 | TWD 22,958 | TWD 0.51391 | TWD 0.502049 |
| 2024-11-04 (Monday) | 1,935,600 | TWD 971,766 | TWD 971,766 | 0 | TWD -18,365 | TWD 0.502049 | TWD 0.511537 |
| 2024-11-01 (Friday) | 1,935,600 | TWD 990,131 | TWD 990,131 | 0 | TWD -12,708 | TWD 0.511537 | TWD 0.518102 |
| 2024-10-31 (Thursday) | 1,935,600 | TWD 1,002,839 | TWD 1,002,839 | 0 | TWD 0 | TWD 0.518102 | TWD 0.518102 |
| 2024-10-30 (Wednesday) | 1,935,600 | TWD 1,002,839 | TWD 1,002,839 | 0 | TWD -9,964 | TWD 0.518102 | TWD 0.52325 |
| 2024-10-29 (Tuesday) | 1,935,600 | TWD 1,012,803 | TWD 1,012,803 | 0 | TWD -18,456 | TWD 0.52325 | TWD 0.532785 |
| 2024-10-28 (Monday) | 1,935,600 | TWD 1,031,259 | TWD 1,031,259 | 0 | TWD -12,630 | TWD 0.532785 | TWD 0.53931 |
| 2024-10-25 (Friday) | 1,935,600 | TWD 1,043,889 | TWD 1,043,889 | 0 | TWD 15,518 | TWD 0.53931 | TWD 0.531293 |
| 2024-10-24 (Thursday) | 1,935,600 | TWD 1,028,371 | TWD 1,028,371 | 0 | TWD -6,048 | TWD 0.531293 | TWD 0.534418 |
| 2024-10-23 (Wednesday) | 1,935,600 | TWD 1,034,419 | TWD 1,034,419 | 0 | TWD -15,864 | TWD 0.534418 | TWD 0.542614 |
| 2024-10-22 (Tuesday) | 1,935,600 | TWD 1,050,283 | TWD 1,050,283 | 0 | TWD 20,644 | TWD 0.542614 | TWD 0.531948 |
| 2024-10-21 (Monday) | 1,935,600 | TWD 1,029,639 | TWD 1,029,639 | 0 | TWD -5,377 | TWD 0.531948 | TWD 0.534726 |
| 2024-10-18 (Friday) | 1,935,600 | TWD 1,035,016 | TWD 1,035,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 49,000 | 0.456* | 0.47 | |||
| 2025-03-07 | BUY | 56,000 | 0.457* | 0.47 | |||
| 2025-02-19 | BUY | 7,000 | 0.458* | 0.47 | |||
| 2025-02-11 | BUY | 14,000 | 0.411* | 0.48 | |||
| 2024-12-03 | BUY | 63,000 | 0.491* | 0.51 | |||
| 2024-11-29 | BUY | 70,000 | 0.480* | 0.51 |
* (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.