| 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 9945.TW holdings
| Date | Number of 9945.TW Shares Held | Base Market Value of 9945.TW Shares | Local Market Value of 9945.TW Shares | Change in 9945.TW Shares Held | Change in 9945.TW Base Value | Current Price per 9945.TW Share Held | Previous Price per 9945.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 692,450 | TWD 874,481 | TWD 874,481 | 0 | TWD -6,475 | TWD 1.26288 | TWD 1.27223 |
| 2025-03-10 (Monday) | 692,450 | TWD 880,956 | TWD 880,956 | 14,000 | TWD 12,578 | TWD 1.27223 | TWD 1.27994 |
| 2025-03-07 (Friday) | 678,450 | TWD 868,378 | TWD 868,378 | 16,000 | TWD 13,565 | TWD 1.27994 | TWD 1.29038 |
| 2025-03-06 (Thursday) | 662,450 | TWD 854,813 | TWD 854,813 | 0 | TWD -3,244 | TWD 1.29038 | TWD 1.29528 |
| 2025-03-05 (Wednesday) | 662,450 | TWD 858,057 | TWD 858,057 | 0 | TWD 16,420 | TWD 1.29528 | TWD 1.27049 |
| 2025-03-04 (Tuesday) | 662,450 | TWD 841,637 | TWD 841,637 | 0 | TWD -11,463 | TWD 1.27049 | TWD 1.2878 |
| 2025-03-03 (Monday) | 662,450 | TWD 853,100 | TWD 853,100 | 0 | TWD -4,930 | TWD 1.2878 | TWD 1.29524 |
| 2025-02-28 (Friday) | 662,450 | TWD 858,030 | TWD 858,030 | 0 | TWD 0 | TWD 1.29524 | TWD 1.29524 |
| 2025-02-27 (Thursday) | 662,450 | TWD 858,030 | TWD 858,030 | 0 | TWD -4,406 | TWD 1.29524 | TWD 1.30189 |
| 2025-02-26 (Wednesday) | 662,450 | TWD 862,436 | TWD 862,436 | 0 | TWD -1,901 | TWD 1.30189 | TWD 1.30476 |
| 2025-02-25 (Tuesday) | 662,450 | TWD 864,337 | TWD 864,337 | 0 | TWD -6,509 | TWD 1.30476 | TWD 1.31458 |
| 2025-02-24 (Monday) | 662,450 | TWD 870,846 | TWD 870,846 | 0 | TWD -4,086 | TWD 1.31458 | TWD 1.32075 |
| 2025-02-21 (Friday) | 662,450 | TWD 874,932 | TWD 874,932 | 0 | TWD 9,295 | TWD 1.32075 | TWD 1.30672 |
| 2025-02-20 (Thursday) | 662,450 | TWD 865,637 | TWD 865,637 | 0 | TWD 614 | TWD 1.30672 | TWD 1.30579 |
| 2025-02-19 (Wednesday) | 662,450 | TWD 865,023 | TWD 865,023 | 2,000 | TWD 3,045 | TWD 1.30579 | TWD 1.30514 |
| 2025-02-18 (Tuesday) | 660,450 | TWD 861,978 | TWD 861,978 | 0 | TWD 2,572 | TWD 1.30514 | TWD 1.30124 |
| 2025-02-17 (Monday) | 660,450 | TWD 859,406 | TWD 859,406 | 0 | TWD 4,396 | TWD 1.30124 | TWD 1.29459 |
| 2025-02-14 (Friday) | 660,450 | TWD 855,010 | TWD 855,010 | 0 | TWD 0 | TWD 1.29459 | TWD 1.29459 |
| 2025-02-13 (Thursday) | 660,450 | TWD 855,010 | TWD 855,010 | 0 | TWD 18,781 | TWD 1.29459 | TWD 1.26615 |
| 2025-02-12 (Wednesday) | 660,450 | TWD 836,229 | TWD 836,229 | 0 | TWD -4,455 | TWD 1.26615 | TWD 1.2729 |
| 2025-02-11 (Tuesday) | 660,450 | TWD 840,684 | TWD 840,684 | 4,000 | TWD -3,750 | TWD 1.2729 | TWD 1.28636 |
| 2025-02-10 (Monday) | 656,450 | TWD 844,434 | TWD 844,434 | 0 | TWD 2,767 | TWD 1.28636 | TWD 1.28215 |
| 2025-02-07 (Friday) | 656,450 | TWD 841,667 | TWD 841,667 | 0 | TWD -7,867 | TWD 1.28215 | TWD 1.29413 |
| 2025-02-06 (Thursday) | 656,450 | TWD 849,534 | TWD 849,534 | 0 | TWD 2,579 | TWD 1.29413 | TWD 1.2902 |
| 2025-02-05 (Wednesday) | 656,450 | TWD 846,955 | TWD 846,955 | 0 | TWD 25,374 | TWD 1.2902 | TWD 1.25155 |
| 2025-02-04 (Tuesday) | 656,450 | TWD 821,581 | TWD 821,581 | 0 | TWD -22,277 | TWD 1.25155 | TWD 1.28549 |
| 2025-02-03 (Monday) | 656,450 | TWD 843,858 | TWD 843,858 | 0 | TWD -4,585 | TWD 1.28549 | TWD 1.29247 |
| 2025-01-31 (Friday) | 656,450 | TWD 848,443 | TWD 848,443 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-30 (Thursday) | 656,450 | TWD 848,443 | TWD 848,443 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-29 (Wednesday) | 656,450 | TWD 848,443 | TWD 848,443 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-28 (Tuesday) | 656,450 | TWD 848,443 | TWD 848,443 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-27 (Monday) | 656,450 | TWD 848,443 | TWD 848,443 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-24 (Friday) | 656,450 | TWD 848,443 | TWD 848,443 | 0 | TWD 997 | TWD 1.29247 | TWD 1.29095 |
| 2025-01-23 (Thursday) | 656,450 | TWD 847,446 | TWD 847,446 | 0 | TWD -142 | TWD 1.29095 | TWD 1.29117 |
| 2025-01-22 (Wednesday) | 656,450 | TWD 847,588 | TWD 847,588 | ||||
| 2025-01-21 (Tuesday) | 568,450 | TWD 732,320 | TWD 732,320 | ||||
| 2025-01-20 (Monday) | 568,450 | TWD 727,115 | TWD 727,115 | ||||
| 2025-01-17 (Friday) | 568,450 | TWD 720,803 | TWD 720,803 | ||||
| 2025-01-16 (Thursday) | 568,450 | TWD 717,317 | TWD 717,317 | ||||
| 2025-01-15 (Wednesday) | 568,450 | TWD 701,217 | TWD 701,217 | ||||
| 2025-01-14 (Tuesday) | 568,450 | TWD 705,017 | TWD 705,017 | ||||
| 2025-01-13 (Monday) | 568,450 | TWD 692,363 | TWD 692,363 | ||||
| 2025-01-10 (Friday) | 568,450 | TWD 688,315 | TWD 688,315 | ||||
| 2025-01-09 (Thursday) | 568,450 | TWD 706,412 | TWD 706,412 | ||||
| 2025-01-09 (Thursday) | 568,450 | TWD 706,412 | TWD 706,412 | ||||
| 2025-01-09 (Thursday) | 568,450 | TWD 706,412 | TWD 706,412 | ||||
| 2025-01-08 (Wednesday) | 568,450 | TWD 723,342 | TWD 723,342 | ||||
| 2025-01-08 (Wednesday) | 568,450 | TWD 723,342 | TWD 723,342 | ||||
| 2025-01-08 (Wednesday) | 568,450 | TWD 723,342 | TWD 723,342 | ||||
| 2025-01-02 (Thursday) | 568,450 | TWD 737,270 | TWD 737,270 | 0 | TWD -21,346 | TWD 1.29698 | TWD 1.33453 |
| 2024-12-30 (Monday) | 568,450 | TWD 758,616 | TWD 758,616 | 0 | TWD -52,603 | TWD 1.33453 | TWD 1.42707 |
| 2024-12-06 (Friday) | 568,450 | TWD 811,219 | TWD 811,219 | 0 | TWD 13,188 | TWD 1.42707 | TWD 1.40387 |
| 2024-12-05 (Thursday) | 568,450 | TWD 798,031 | TWD 798,031 | 0 | TWD -4,924 | TWD 1.40387 | TWD 1.41253 |
| 2024-12-04 (Wednesday) | 568,450 | TWD 802,955 | TWD 802,955 | 0 | TWD 4,288 | TWD 1.41253 | TWD 1.40499 |
| 2024-12-03 (Tuesday) | 568,450 | TWD 798,667 | TWD 798,667 | 18,000 | TWD 32,054 | TWD 1.40499 | TWD 1.3927 |
| 2024-12-02 (Monday) | 550,450 | TWD 766,613 | TWD 766,613 | 0 | TWD 7,442 | TWD 1.3927 | TWD 1.37918 |
| 2024-11-29 (Friday) | 550,450 | TWD 759,171 | TWD 759,171 | 20,000 | TWD 26,897 | TWD 1.37918 | TWD 1.38048 |
| 2024-11-28 (Thursday) | 530,450 | TWD 732,274 | TWD 732,274 | 0 | TWD -707 | TWD 1.38048 | TWD 1.38181 |
| 2024-11-27 (Wednesday) | 530,450 | TWD 732,981 | TWD 732,981 | 0 | TWD -18,783 | TWD 1.38181 | TWD 1.41722 |
| 2024-11-26 (Tuesday) | 530,450 | TWD 751,764 | TWD 751,764 | 0 | TWD -8,439 | TWD 1.41722 | TWD 1.43313 |
| 2024-11-25 (Monday) | 530,450 | TWD 760,203 | TWD 760,203 | 0 | TWD 8,461 | TWD 1.43313 | TWD 1.41718 |
| 2024-11-22 (Friday) | 530,450 | TWD 751,742 | TWD 751,742 | 0 | TWD 1,670 | TWD 1.41718 | TWD 1.41403 |
| 2024-11-21 (Thursday) | 530,450 | TWD 750,072 | TWD 750,072 | 0 | TWD -4,354 | TWD 1.41403 | TWD 1.42224 |
| 2024-11-20 (Wednesday) | 530,450 | TWD 754,426 | TWD 754,426 | 0 | TWD -7,698 | TWD 1.42224 | TWD 1.43675 |
| 2024-11-19 (Tuesday) | 530,450 | TWD 762,124 | TWD 762,124 | 0 | TWD 8,834 | TWD 1.43675 | TWD 1.4201 |
| 2024-11-18 (Monday) | 530,450 | TWD 753,290 | TWD 753,290 | 0 | TWD -23,106 | TWD 1.4201 | TWD 1.46366 |
| 2024-11-12 (Tuesday) | 530,450 | TWD 776,396 | TWD 776,396 | 0 | TWD -8,220 | TWD 1.46366 | TWD 1.47915 |
| 2024-11-08 (Friday) | 530,450 | TWD 784,616 | TWD 784,616 | 0 | TWD 12,395 | TWD 1.47915 | TWD 1.45578 |
| 2024-11-07 (Thursday) | 530,450 | TWD 772,221 | TWD 772,221 | 0 | TWD 3,596 | TWD 1.45578 | TWD 1.44901 |
| 2024-11-06 (Wednesday) | 530,450 | TWD 768,625 | TWD 768,625 | 0 | TWD -15,214 | TWD 1.44901 | TWD 1.47769 |
| 2024-11-05 (Tuesday) | 530,450 | TWD 783,839 | TWD 783,839 | 0 | TWD 3,985 | TWD 1.47769 | TWD 1.47017 |
| 2024-11-04 (Monday) | 530,450 | TWD 779,854 | TWD 779,854 | 0 | TWD -2,648 | TWD 1.47017 | TWD 1.47517 |
| 2024-11-01 (Friday) | 530,450 | TWD 782,502 | TWD 782,502 | 0 | TWD 12,654 | TWD 1.47517 | TWD 1.45131 |
| 2024-10-31 (Thursday) | 530,450 | TWD 769,848 | TWD 769,848 | 0 | TWD 0 | TWD 1.45131 | TWD 1.45131 |
| 2024-10-30 (Wednesday) | 530,450 | TWD 769,848 | TWD 769,848 | 0 | TWD -3,350 | TWD 1.45131 | TWD 1.45763 |
| 2024-10-29 (Tuesday) | 530,450 | TWD 773,198 | TWD 773,198 | 0 | TWD -8,540 | TWD 1.45763 | TWD 1.47373 |
| 2024-10-28 (Monday) | 530,450 | TWD 781,738 | TWD 781,738 | 0 | TWD 3,707 | TWD 1.47373 | TWD 1.46674 |
| 2024-10-25 (Friday) | 530,450 | TWD 778,031 | TWD 778,031 | 0 | TWD 327 | TWD 1.46674 | TWD 1.46612 |
| 2024-10-24 (Thursday) | 530,450 | TWD 777,704 | TWD 777,704 | 0 | TWD 815 | TWD 1.46612 | TWD 1.46458 |
| 2024-10-23 (Wednesday) | 530,450 | TWD 776,889 | TWD 776,889 | 0 | TWD -4,717 | TWD 1.46458 | TWD 1.47348 |
| 2024-10-22 (Tuesday) | 530,450 | TWD 781,606 | TWD 781,606 | 0 | TWD -5,986 | TWD 1.47348 | TWD 1.48476 |
| 2024-10-21 (Monday) | 530,450 | TWD 787,592 | TWD 787,592 | 0 | TWD -11,246 | TWD 1.48476 | TWD 1.50596 |
| 2024-10-18 (Friday) | 530,450 | TWD 798,838 | TWD 798,838 |
| 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 | 1.272* | 1.36 | |||
| 2025-03-07 | BUY | 16,000 | 1.280* | 1.36 | |||
| 2025-02-19 | BUY | 2,000 | 1.306* | 1.38 | |||
| 2025-02-11 | BUY | 4,000 | 1.273* | 1.39 | |||
| 2024-12-03 | BUY | 18,000 | 1.405* | 1.44 | |||
| 2024-11-29 | BUY | 20,000 | 1.379* | 1.45 |
* (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.