| 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 3529.TWO holdings
| Date | Number of 3529.TWO Shares Held | Base Market Value of 3529.TWO Shares | Local Market Value of 3529.TWO Shares | Change in 3529.TWO Shares Held | Change in 3529.TWO Base Value | Current Price per 3529.TWO Share Held | Previous Price per 3529.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,323 | TWD 1,814,961 | TWD 1,814,961 | 0 | TWD -20,689 | TWD 81.3045 | TWD 82.2313 |
| 2025-03-10 (Monday) | 22,323 | TWD 1,835,650 | TWD 1,835,650 | 0 | TWD -53,308 | TWD 82.2313 | TWD 84.6194 |
| 2025-03-07 (Friday) | 22,323 | TWD 1,888,958 | TWD 1,888,958 | 0 | TWD -81,208 | TWD 84.6194 | TWD 88.2572 |
| 2025-03-06 (Thursday) | 22,323 | TWD 1,970,166 | TWD 1,970,166 | 0 | TWD -23,232 | TWD 88.2572 | TWD 89.2979 |
| 2025-03-05 (Wednesday) | 22,323 | TWD 1,993,398 | TWD 1,993,398 | 0 | TWD 122,983 | TWD 89.2979 | TWD 83.7887 |
| 2025-03-04 (Tuesday) | 22,323 | TWD 1,870,415 | TWD 1,870,415 | 0 | TWD -85,632 | TWD 83.7887 | TWD 87.6247 |
| 2025-03-03 (Monday) | 22,323 | TWD 1,956,047 | TWD 1,956,047 | 0 | TWD -47,495 | TWD 87.6247 | TWD 89.7524 |
| 2025-02-28 (Friday) | 22,323 | TWD 2,003,542 | TWD 2,003,542 | 0 | TWD 0 | TWD 89.7524 | TWD 89.7524 |
| 2025-02-27 (Thursday) | 22,323 | TWD 2,003,542 | TWD 2,003,542 | 0 | TWD -4,259 | TWD 89.7524 | TWD 89.9432 |
| 2025-02-26 (Wednesday) | 22,323 | TWD 2,007,801 | TWD 2,007,801 | 0 | TWD 10,484 | TWD 89.9432 | TWD 89.4735 |
| 2025-02-25 (Tuesday) | 22,323 | TWD 1,997,317 | TWD 1,997,317 | 0 | TWD -20,396 | TWD 89.4735 | TWD 90.3872 |
| 2025-02-24 (Monday) | 22,323 | TWD 2,017,713 | TWD 2,017,713 | 0 | TWD -47,811 | TWD 90.3872 | TWD 92.529 |
| 2025-02-21 (Friday) | 22,323 | TWD 2,065,524 | TWD 2,065,524 | 0 | TWD 16,481 | TWD 92.529 | TWD 91.7907 |
| 2025-02-20 (Thursday) | 22,323 | TWD 2,049,043 | TWD 2,049,043 | 0 | TWD -24,775 | TWD 91.7907 | TWD 92.9005 |
| 2025-02-19 (Wednesday) | 22,323 | TWD 2,073,818 | TWD 2,073,818 | 0 | TWD -32,992 | TWD 92.9005 | TWD 94.3784 |
| 2025-02-18 (Tuesday) | 22,323 | TWD 2,106,810 | TWD 2,106,810 | 0 | TWD 69,037 | TWD 94.3784 | TWD 91.2858 |
| 2025-02-17 (Monday) | 22,323 | TWD 2,037,773 | TWD 2,037,773 | 0 | TWD 65,837 | TWD 91.2858 | TWD 88.3365 |
| 2025-02-14 (Friday) | 22,323 | TWD 1,971,936 | TWD 1,971,936 | 0 | TWD -125,796 | TWD 88.3365 | TWD 93.9718 |
| 2025-02-13 (Thursday) | 22,323 | TWD 2,097,732 | TWD 2,097,732 | 0 | TWD -130,797 | TWD 93.9718 | TWD 99.8311 |
| 2025-02-12 (Wednesday) | 22,323 | TWD 2,228,529 | TWD 2,228,529 | 0 | TWD -14,749 | TWD 99.8311 | TWD 100.492 |
| 2025-02-11 (Tuesday) | 22,323 | TWD 2,243,278 | TWD 2,243,278 | 0 | TWD 409 | TWD 100.492 | TWD 100.473 |
| 2025-02-10 (Monday) | 22,323 | TWD 2,242,869 | TWD 2,242,869 | 0 | TWD -43,437 | TWD 100.473 | TWD 102.419 |
| 2025-02-07 (Friday) | 22,323 | TWD 2,286,306 | TWD 2,286,306 | 0 | TWD 97,543 | TWD 102.419 | TWD 98.0497 |
| 2025-02-06 (Thursday) | 22,323 | TWD 2,188,763 | TWD 2,188,763 | 0 | TWD -32,465 | TWD 98.0497 | TWD 99.504 |
| 2025-02-05 (Wednesday) | 22,323 | TWD 2,221,228 | TWD 2,221,228 | 0 | TWD 65,885 | TWD 99.504 | TWD 96.5526 |
| 2025-02-04 (Tuesday) | 22,323 | TWD 2,155,343 | TWD 2,155,343 | 0 | TWD 56,383 | TWD 96.5526 | TWD 94.0268 |
| 2025-02-03 (Monday) | 22,323 | TWD 2,098,960 | TWD 2,098,960 | 5,000 | TWD 309,919 | TWD 94.0268 | TWD 103.275 |
| 2025-01-31 (Friday) | 17,323 | TWD 1,789,041 | TWD 1,789,041 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-30 (Thursday) | 17,323 | TWD 1,789,041 | TWD 1,789,041 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-29 (Wednesday) | 17,323 | TWD 1,789,041 | TWD 1,789,041 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-28 (Tuesday) | 17,323 | TWD 1,789,041 | TWD 1,789,041 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-27 (Monday) | 17,323 | TWD 1,789,041 | TWD 1,789,041 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-24 (Friday) | 17,323 | TWD 1,789,041 | TWD 1,789,041 | 0 | TWD 2,102 | TWD 103.275 | TWD 103.154 |
| 2025-01-23 (Thursday) | 17,323 | TWD 1,786,939 | TWD 1,786,939 | 0 | TWD -300 | TWD 103.154 | TWD 103.171 |
| 2025-01-22 (Wednesday) | 17,323 | TWD 1,787,239 | TWD 1,787,239 | ||||
| 2025-01-21 (Tuesday) | 17,323 | TWD 1,819,187 | TWD 1,819,187 | ||||
| 2025-01-20 (Monday) | 17,323 | TWD 1,822,306 | TWD 1,822,306 | ||||
| 2025-01-17 (Friday) | 17,323 | TWD 1,709,913 | TWD 1,709,913 | ||||
| 2025-01-16 (Thursday) | 17,323 | TWD 1,722,988 | TWD 1,722,988 | ||||
| 2025-01-15 (Wednesday) | 17,323 | TWD 1,605,291 | TWD 1,605,291 | ||||
| 2025-01-14 (Tuesday) | 17,323 | TWD 1,585,156 | TWD 1,585,156 | ||||
| 2025-01-13 (Monday) | 17,323 | TWD 1,573,939 | TWD 1,573,939 | ||||
| 2025-01-10 (Friday) | 17,323 | TWD 1,638,158 | TWD 1,638,158 | ||||
| 2025-01-09 (Thursday) | 17,323 | TWD 1,661,200 | TWD 1,661,200 | ||||
| 2025-01-09 (Thursday) | 17,323 | TWD 1,661,200 | TWD 1,661,200 | ||||
| 2025-01-09 (Thursday) | 17,323 | TWD 1,661,200 | TWD 1,661,200 | ||||
| 2025-01-08 (Wednesday) | 17,323 | TWD 1,693,402 | TWD 1,693,402 | ||||
| 2025-01-08 (Wednesday) | 17,323 | TWD 1,693,402 | TWD 1,693,402 | ||||
| 2025-01-08 (Wednesday) | 17,323 | TWD 1,693,402 | TWD 1,693,402 | ||||
| 2025-01-02 (Thursday) | 17,323 | TWD 1,611,981 | TWD 1,611,981 | ||||
| 2024-12-30 (Monday) | 17,323 | TWD 1,745,764 | TWD 1,745,764 | ||||
| 2024-12-06 (Friday) | 17,323 | TWD 1,672,156 | TWD 1,672,156 | 0 | TWD 3,711 | TWD 96.5281 | TWD 96.3139 |
| 2024-12-05 (Thursday) | 17,323 | TWD 1,668,445 | TWD 1,668,445 | 0 | TWD 30,924 | TWD 96.3139 | TWD 94.5287 |
| 2024-12-04 (Wednesday) | 17,323 | TWD 1,637,521 | TWD 1,637,521 | 0 | TWD 113,363 | TWD 94.5287 | TWD 87.9846 |
| 2024-12-03 (Tuesday) | 17,323 | TWD 1,524,158 | TWD 1,524,158 | 0 | TWD -974 | TWD 87.9846 | TWD 88.0409 |
| 2024-12-02 (Monday) | 17,323 | TWD 1,525,132 | TWD 1,525,132 | 0 | TWD -29,421 | TWD 88.0409 | TWD 89.7393 |
| 2024-11-29 (Friday) | 17,323 | TWD 1,554,553 | TWD 1,554,553 | 0 | TWD 60,594 | TWD 89.7393 | TWD 86.2414 |
| 2024-11-28 (Thursday) | 17,323 | TWD 1,493,959 | TWD 1,493,959 | 0 | TWD -14,077 | TWD 86.2414 | TWD 87.054 |
| 2024-11-27 (Wednesday) | 17,323 | TWD 1,508,036 | TWD 1,508,036 | 0 | TWD -41,680 | TWD 87.054 | TWD 89.46 |
| 2024-11-26 (Tuesday) | 17,323 | TWD 1,549,716 | TWD 1,549,716 | 0 | TWD -51,967 | TWD 89.46 | TWD 92.4599 |
| 2024-11-25 (Monday) | 17,323 | TWD 1,601,683 | TWD 1,601,683 | 0 | TWD 7,542 | TWD 92.4599 | TWD 92.0245 |
| 2024-11-22 (Friday) | 17,323 | TWD 1,594,141 | TWD 1,594,141 | 0 | TWD -38,875 | TWD 92.0245 | TWD 94.2687 |
| 2024-11-21 (Thursday) | 17,323 | TWD 1,633,016 | TWD 1,633,016 | 0 | TWD 30,516 | TWD 94.2687 | TWD 92.5071 |
| 2024-11-20 (Wednesday) | 17,323 | TWD 1,602,500 | TWD 1,602,500 | 0 | TWD 51,961 | TWD 92.5071 | TWD 89.5075 |
| 2024-11-19 (Tuesday) | 17,323 | TWD 1,550,539 | TWD 1,550,539 | 0 | TWD 9,025 | TWD 89.5075 | TWD 88.9865 |
| 2024-11-18 (Monday) | 17,323 | TWD 1,541,514 | TWD 1,541,514 | 0 | TWD -99,882 | TWD 88.9865 | TWD 94.7524 |
| 2024-11-12 (Tuesday) | 17,323 | TWD 1,641,396 | TWD 1,641,396 | 0 | TWD -249,337 | TWD 94.7524 | TWD 109.146 |
| 2024-11-08 (Friday) | 17,323 | TWD 1,890,733 | TWD 1,890,733 | 0 | TWD 77,143 | TWD 109.146 | TWD 104.693 |
| 2024-11-07 (Thursday) | 17,323 | TWD 1,813,590 | TWD 1,813,590 | 0 | TWD 7,599 | TWD 104.693 | TWD 104.254 |
| 2024-11-06 (Wednesday) | 17,323 | TWD 1,805,991 | TWD 1,805,991 | 0 | TWD 20,087 | TWD 104.254 | TWD 103.094 |
| 2024-11-05 (Tuesday) | 17,323 | TWD 1,785,904 | TWD 1,785,904 | 0 | TWD 24,831 | TWD 103.094 | TWD 101.661 |
| 2024-11-04 (Monday) | 17,323 | TWD 1,761,073 | TWD 1,761,073 | 0 | TWD -5,778 | TWD 101.661 | TWD 101.995 |
| 2024-11-01 (Friday) | 17,323 | TWD 1,766,851 | TWD 1,766,851 | 0 | TWD 42,120 | TWD 101.995 | TWD 99.5631 |
| 2024-10-31 (Thursday) | 17,323 | TWD 1,724,731 | TWD 1,724,731 | 0 | TWD 0 | TWD 99.5631 | TWD 99.5631 |
| 2024-10-30 (Wednesday) | 17,323 | TWD 1,724,731 | TWD 1,724,731 | 0 | TWD 46,763 | TWD 99.5631 | TWD 96.8636 |
| 2024-10-29 (Tuesday) | 17,323 | TWD 1,677,968 | TWD 1,677,968 | 0 | TWD 7,494 | TWD 96.8636 | TWD 96.431 |
| 2024-10-28 (Monday) | 17,323 | TWD 1,670,474 | TWD 1,670,474 | 0 | TWD -63,014 | TWD 96.431 | TWD 100.069 |
| 2024-10-25 (Friday) | 17,323 | TWD 1,733,488 | TWD 1,733,488 | 0 | TWD 6,127 | TWD 100.069 | TWD 99.7149 |
| 2024-10-24 (Thursday) | 17,323 | TWD 1,727,361 | TWD 1,727,361 | 0 | TWD -113,387 | TWD 99.7149 | TWD 106.26 |
| 2024-10-23 (Wednesday) | 17,323 | TWD 1,840,748 | TWD 1,840,748 | 0 | TWD 36,438 | TWD 106.26 | TWD 104.157 |
| 2024-10-22 (Tuesday) | 17,323 | TWD 1,804,310 | TWD 1,804,310 | 0 | TWD 53,472 | TWD 104.157 | TWD 101.07 |
| 2024-10-21 (Monday) | 17,323 | TWD 1,750,838 | TWD 1,750,838 | 0 | TWD 106,172 | TWD 101.07 | TWD 94.9412 |
| 2024-10-18 (Friday) | 17,323 | TWD 1,644,666 | TWD 1,644,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-03 | BUY | 5,000 | 94.027* | 97.68 |
* (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.