| 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 3653.TW holdings
| Date | Number of 3653.TW Shares Held | Base Market Value of 3653.TW Shares | Local Market Value of 3653.TW Shares | Change in 3653.TW Shares Held | Change in 3653.TW Base Value | Current Price per 3653.TW Share Held | Previous Price per 3653.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,000 | TWD 1,085,073 | TWD 1,085,073 | 0 | TWD -32,118 | TWD 36.1691 | TWD 37.2397 |
| 2025-03-10 (Monday) | 30,000 | TWD 1,117,191 | TWD 1,117,191 | 0 | TWD -5,994 | TWD 37.2397 | TWD 37.4395 |
| 2025-03-07 (Friday) | 30,000 | TWD 1,123,185 | TWD 1,123,185 | 0 | TWD -45,462 | TWD 37.4395 | TWD 38.9549 |
| 2025-03-06 (Thursday) | 30,000 | TWD 1,168,647 | TWD 1,168,647 | 0 | TWD -19,961 | TWD 38.9549 | TWD 39.6203 |
| 2025-03-05 (Wednesday) | 30,000 | TWD 1,188,608 | TWD 1,188,608 | 0 | TWD 36,513 | TWD 39.6203 | TWD 38.4032 |
| 2025-03-04 (Tuesday) | 30,000 | TWD 1,152,095 | TWD 1,152,095 | 0 | TWD -5,098 | TWD 38.4032 | TWD 38.5731 |
| 2025-03-03 (Monday) | 30,000 | TWD 1,157,193 | TWD 1,157,193 | 0 | TWD -67,950 | TWD 38.5731 | TWD 40.8381 |
| 2025-02-28 (Friday) | 30,000 | TWD 1,225,143 | TWD 1,225,143 | 0 | TWD 0 | TWD 40.8381 | TWD 40.8381 |
| 2025-02-27 (Thursday) | 30,000 | TWD 1,225,143 | TWD 1,225,143 | 5,000 | TWD 199,944 | TWD 40.8381 | TWD 41.008 |
| 2025-02-26 (Wednesday) | 25,000 | TWD 1,025,199 | TWD 1,025,199 | 0 | TWD 61,110 | TWD 41.008 | TWD 38.5636 |
| 2025-02-25 (Tuesday) | 25,000 | TWD 964,089 | TWD 964,089 | 0 | TWD -47,423 | TWD 38.5636 | TWD 40.4605 |
| 2025-02-24 (Monday) | 25,000 | TWD 1,011,512 | TWD 1,011,512 | 0 | TWD -30,584 | TWD 40.4605 | TWD 41.6838 |
| 2025-02-21 (Friday) | 25,000 | TWD 1,042,096 | TWD 1,042,096 | 0 | TWD 5,258 | TWD 41.6838 | TWD 41.4735 |
| 2025-02-20 (Thursday) | 25,000 | TWD 1,036,838 | TWD 1,036,838 | 0 | TWD -46,239 | TWD 41.4735 | TWD 43.3231 |
| 2025-02-19 (Wednesday) | 25,000 | TWD 1,083,077 | TWD 1,083,077 | 0 | TWD 23,416 | TWD 43.3231 | TWD 42.3864 |
| 2025-02-18 (Tuesday) | 25,000 | TWD 1,059,661 | TWD 1,059,661 | 0 | TWD -22,160 | TWD 42.3864 | TWD 43.2728 |
| 2025-02-17 (Monday) | 25,000 | TWD 1,081,821 | TWD 1,081,821 | 0 | TWD 49,959 | TWD 43.2728 | TWD 41.2745 |
| 2025-02-14 (Friday) | 25,000 | TWD 1,031,862 | TWD 1,031,862 | 0 | TWD 22,846 | TWD 41.2745 | TWD 40.3606 |
| 2025-02-13 (Thursday) | 25,000 | TWD 1,009,016 | TWD 1,009,016 | 0 | TWD 31,250 | TWD 40.3606 | TWD 39.1106 |
| 2025-02-12 (Wednesday) | 25,000 | TWD 977,766 | TWD 977,766 | 0 | TWD 3,300 | TWD 39.1106 | TWD 38.9786 |
| 2025-02-11 (Tuesday) | 25,000 | TWD 974,466 | TWD 974,466 | 0 | TWD 49,654 | TWD 38.9786 | TWD 36.9925 |
| 2025-02-10 (Monday) | 25,000 | TWD 924,812 | TWD 924,812 | 0 | TWD -63,511 | TWD 36.9925 | TWD 39.5329 |
| 2025-02-07 (Friday) | 25,000 | TWD 988,323 | TWD 988,323 | 0 | TWD 59,592 | TWD 39.5329 | TWD 37.1492 |
| 2025-02-06 (Thursday) | 25,000 | TWD 928,731 | TWD 928,731 | 0 | TWD 31,065 | TWD 37.1492 | TWD 35.9066 |
| 2025-02-05 (Wednesday) | 25,000 | TWD 897,666 | TWD 897,666 | 0 | TWD 46,399 | TWD 35.9066 | TWD 34.0507 |
| 2025-02-04 (Tuesday) | 25,000 | TWD 851,267 | TWD 851,267 | 0 | TWD -95,057 | TWD 34.0507 | TWD 37.853 |
| 2025-02-03 (Monday) | 25,000 | TWD 946,324 | TWD 946,324 | 0 | TWD -111,639 | TWD 37.853 | TWD 42.3185 |
| 2025-01-31 (Friday) | 25,000 | TWD 1,057,963 | TWD 1,057,963 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-30 (Thursday) | 25,000 | TWD 1,057,963 | TWD 1,057,963 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-29 (Wednesday) | 25,000 | TWD 1,057,963 | TWD 1,057,963 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-28 (Tuesday) | 25,000 | TWD 1,057,963 | TWD 1,057,963 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-27 (Monday) | 25,000 | TWD 1,057,963 | TWD 1,057,963 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-24 (Friday) | 25,000 | TWD 1,057,963 | TWD 1,057,963 | 0 | TWD 1,243 | TWD 42.3185 | TWD 42.2688 |
| 2025-01-23 (Thursday) | 25,000 | TWD 1,056,720 | TWD 1,056,720 | 0 | TWD -177 | TWD 42.2688 | TWD 42.2759 |
| 2025-01-22 (Wednesday) | 25,000 | TWD 1,056,897 | TWD 1,056,897 | ||||
| 2025-01-21 (Tuesday) | 25,000 | TWD 1,060,842 | TWD 1,060,842 | ||||
| 2025-01-20 (Monday) | 25,000 | TWD 1,063,392 | TWD 1,063,392 | ||||
| 2025-01-17 (Friday) | 25,000 | TWD 1,021,245 | TWD 1,021,245 | ||||
| 2025-01-16 (Thursday) | 25,000 | TWD 1,062,957 | TWD 1,062,957 | ||||
| 2025-01-15 (Wednesday) | 25,000 | TWD 1,024,187 | TWD 1,024,187 | ||||
| 2025-01-14 (Tuesday) | 25,000 | TWD 1,039,839 | TWD 1,039,839 | ||||
| 2025-01-13 (Monday) | 25,000 | TWD 1,018,760 | TWD 1,018,760 | ||||
| 2025-01-10 (Friday) | 25,000 | TWD 1,053,254 | TWD 1,053,254 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 794,780 | TWD 794,780 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 794,780 | TWD 794,780 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 794,780 | TWD 794,780 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 807,273 | TWD 807,273 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 807,273 | TWD 807,273 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 807,273 | TWD 807,273 | ||||
| 2025-01-02 (Thursday) | 18,000 | TWD 796,436 | TWD 796,436 | ||||
| 2024-12-30 (Monday) | 18,000 | TWD 843,780 | TWD 843,780 | ||||
| 2024-12-06 (Friday) | 18,000 | TWD 839,563 | TWD 839,563 | 0 | TWD -17,553 | TWD 46.6424 | TWD 47.6176 |
| 2024-12-05 (Thursday) | 18,000 | TWD 857,116 | TWD 857,116 | 0 | TWD 2,194 | TWD 47.6176 | TWD 47.4957 |
| 2024-12-04 (Wednesday) | 18,000 | TWD 854,922 | TWD 854,922 | 0 | TWD 36,803 | TWD 47.4957 | TWD 45.4511 |
| 2024-12-03 (Tuesday) | 18,000 | TWD 818,119 | TWD 818,119 | 0 | TWD 28,512 | TWD 45.4511 | TWD 43.8671 |
| 2024-12-02 (Monday) | 18,000 | TWD 789,607 | TWD 789,607 | 0 | TWD 22,129 | TWD 43.8671 | TWD 42.6377 |
| 2024-11-29 (Friday) | 18,000 | TWD 767,478 | TWD 767,478 | 0 | TWD 42,497 | TWD 42.6377 | TWD 40.2767 |
| 2024-11-28 (Thursday) | 18,000 | TWD 724,981 | TWD 724,981 | 0 | TWD -15,669 | TWD 40.2767 | TWD 41.1472 |
| 2024-11-27 (Wednesday) | 18,000 | TWD 740,650 | TWD 740,650 | 0 | TWD -36,822 | TWD 41.1472 | TWD 43.1929 |
| 2024-11-26 (Tuesday) | 18,000 | TWD 777,472 | TWD 777,472 | 0 | TWD -54,667 | TWD 43.1929 | TWD 46.2299 |
| 2024-11-25 (Monday) | 18,000 | TWD 832,139 | TWD 832,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 5,000 | 40.838* | 41.41 |
* (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.