| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 111,000 | TWD 3,363,192 | TWD 3,363,192 | ||||
| 2025-05-07 (Wednesday) | 111,000 | TWD 3,408,773 | TWD 3,408,773 | 0 | TWD 26,756 | TWD 30.7097 | TWD 30.4686 |
| 2025-05-06 (Tuesday) | 111,000 | TWD 3,382,017 | TWD 3,382,017 | 0 | TWD -87,080 | TWD 30.4686 | TWD 31.2531 |
| 2025-05-05 (Monday) | 111,000 | TWD 3,469,097 | TWD 3,469,097 | 0 | TWD 81,308 | TWD 31.2531 | TWD 30.5206 |
| 2025-05-02 (Friday) | 111,000 | TWD 3,387,789 | TWD 3,387,789 | 0 | TWD 236,490 | TWD 30.5206 | TWD 28.3901 |
| 2025-05-01 (Thursday) | 111,000 | TWD 3,151,299 | TWD 3,151,299 | 0 | TWD 0 | TWD 28.3901 | TWD 28.3901 |
| 2025-04-30 (Wednesday) | 111,000 | TWD 3,151,299 | TWD 3,151,299 | 0 | TWD 47,366 | TWD 28.3901 | TWD 27.9634 |
| 2025-04-29 (Tuesday) | 111,000 | TWD 3,103,933 | TWD 3,103,933 | 0 | TWD 39,909 | TWD 27.9634 | TWD 27.6038 |
| 2025-04-28 (Monday) | 111,000 | TWD 3,064,024 | TWD 3,064,024 | 0 | TWD 32,328 | TWD 27.6038 | TWD 27.3126 |
| 2025-04-25 (Friday) | 111,000 | TWD 3,031,696 | TWD 3,031,696 | 0 | TWD 83,570 | TWD 27.3126 | TWD 26.5597 |
| 2025-04-24 (Thursday) | 111,000 | TWD 2,948,126 | TWD 2,948,126 | 0 | TWD -34,377 | TWD 26.5597 | TWD 26.8694 |
| 2025-04-23 (Wednesday) | 111,000 | TWD 2,982,503 | TWD 2,982,503 | 0 | TWD 193,404 | TWD 26.8694 | TWD 25.127 |
| 2025-04-22 (Tuesday) | 111,000 | TWD 2,789,099 | TWD 2,789,099 | 0 | TWD -66,086 | TWD 25.127 | TWD 25.7224 |
| 2025-04-21 (Monday) | 111,000 | TWD 2,855,185 | TWD 2,855,185 | 0 | TWD -45,750 | TWD 25.7224 | TWD 26.1346 |
| 2025-04-18 (Friday) | 111,000 | TWD 2,900,935 | TWD 2,900,935 | 0 | TWD 10,239 | TWD 26.1346 | TWD 26.0423 |
| 2025-04-17 (Thursday) | 111,000 | TWD 2,890,696 | TWD 2,890,696 | 0 | TWD -29,009 | TWD 26.0423 | TWD 26.3036 |
| 2025-04-16 (Wednesday) | 111,000 | TWD 2,919,705 | TWD 2,919,705 | 0 | TWD -76,601 | TWD 26.3036 | TWD 26.9937 |
| 2025-04-15 (Tuesday) | 111,000 | TWD 2,996,306 | TWD 2,996,306 | 0 | TWD 40,543 | TWD 26.9937 | TWD 26.6285 |
| 2025-04-14 (Monday) | 111,000 | TWD 2,955,763 | TWD 2,955,763 | 0 | TWD -62,451 | TWD 26.6285 | TWD 27.1911 |
| 2025-04-11 (Friday) | 111,000 | TWD 3,018,214 | TWD 3,018,214 | 0 | TWD 102,673 | TWD 27.1911 | TWD 26.2661 |
| 2025-04-10 (Thursday) | 111,000 | TWD 2,915,541 | TWD 2,915,541 | 0 | TWD 277,085 | TWD 26.2661 | TWD 23.7699 |
| 2025-04-09 (Wednesday) | 111,000 | TWD 2,638,456 | TWD 2,638,456 | 0 | TWD -107,894 | TWD 23.7699 | TWD 24.7419 |
| 2025-04-08 (Tuesday) | 111,000 | TWD 2,746,350 | TWD 2,746,350 | 0 | TWD -100,622 | TWD 24.7419 | TWD 25.6484 |
| 2025-04-07 (Monday) | 111,000 | TWD 2,846,972 | TWD 2,846,972 | 0 | TWD -306,523 | TWD 25.6484 | TWD 28.4099 |
| 2025-04-04 (Friday) | 111,000 | TWD 3,153,495 | TWD 3,153,495 | 0 | TWD 0 | TWD 28.4099 | TWD 28.4099 |
| 2025-04-02 (Wednesday) | 111,000 | TWD 3,153,495 | TWD 3,153,495 | 0 | TWD -560 | TWD 28.4099 | TWD 28.4149 |
| 2025-04-01 (Tuesday) | 111,000 | TWD 3,154,055 | TWD 3,154,055 | 0 | TWD 111,814 | TWD 28.4149 | TWD 27.4076 |
| 2025-03-31 (Monday) | 111,000 | TWD 3,042,241 | TWD 3,042,241 | 0 | TWD -146,365 | TWD 27.4076 | TWD 28.7262 |
| 2025-03-28 (Friday) | 111,000 | TWD 3,188,606 | TWD 3,188,606 | 0 | TWD -22,034 | TWD 28.7262 | TWD 28.9247 |
| 2025-03-27 (Thursday) | 111,000 | TWD 3,210,640 | TWD 3,210,640 | 0 | TWD -76,112 | TWD 28.9247 | TWD 29.6104 |
| 2025-03-26 (Wednesday) | 111,000 | TWD 3,286,752 | TWD 3,286,752 | 0 | TWD -35,496 | TWD 29.6104 | TWD 29.9302 |
| 2025-03-25 (Tuesday) | 111,000 | TWD 3,322,248 | TWD 3,322,248 | 0 | TWD 57,740 | TWD 29.9302 | TWD 29.41 |
| 2025-03-24 (Monday) | 111,000 | TWD 3,264,508 | TWD 3,264,508 | 0 | TWD -6,136 | TWD 29.41 | TWD 29.4653 |
| 2025-03-21 (Friday) | 111,000 | TWD 3,270,644 | TWD 3,270,644 | 0 | TWD -44,346 | TWD 29.4653 | TWD 29.8648 |
| 2025-03-20 (Thursday) | 111,000 | TWD 3,314,990 | TWD 3,314,990 | 0 | TWD 116,298 | TWD 29.8648 | TWD 28.817 |
| 2025-03-19 (Wednesday) | 111,000 | TWD 3,198,692 | TWD 3,198,692 | 0 | TWD -66,954 | TWD 28.817 | TWD 29.4202 |
| 2025-03-18 (Tuesday) | 111,000 | TWD 3,265,646 | TWD 3,265,646 | 0 | TWD 3,808 | TWD 29.4202 | TWD 29.3859 |
| 2025-03-17 (Monday) | 111,000 | TWD 3,261,838 | TWD 3,261,838 | 0 | TWD 34,644 | TWD 29.3859 | TWD 29.0738 |
| 2025-03-14 (Friday) | 111,000 | TWD 3,227,194 | TWD 3,227,194 | 0 | TWD -21,176 | TWD 29.0738 | TWD 29.2646 |
| 2025-03-13 (Thursday) | 111,000 | TWD 3,248,370 | TWD 3,248,370 | 0 | TWD -80,047 | TWD 29.2646 | TWD 29.9857 |
| 2025-03-12 (Wednesday) | 111,000 | TWD 3,328,417 | TWD 3,328,417 | 0 | TWD 52,498 | TWD 29.9857 | TWD 29.5128 |
| 2025-03-11 (Tuesday) | 111,000 | TWD 3,275,919 | TWD 3,275,919 | 0 | TWD -91,705 | TWD 29.5128 | TWD 30.339 |
| 2025-03-10 (Monday) | 111,000 | TWD 3,367,624 | TWD 3,367,624 | 0 | TWD -27,956 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 111,000 | TWD 3,395,580 | TWD 3,395,580 | 0 | TWD -55,039 | TWD 30.5908 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 111,000 | TWD 3,450,619 | TWD 3,450,619 | 0 | TWD 80,856 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 111,000 | TWD 3,369,763 | TWD 3,369,763 | 0 | TWD -69,014 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 111,000 | TWD 3,438,777 | TWD 3,438,777 | 0 | TWD -79,394 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 111,000 | TWD 3,518,171 | TWD 3,518,171 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 111,000 | TWD 3,518,171 | TWD 3,518,171 | 3,000 | TWD 27,767 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 108,000 | TWD 3,490,404 | TWD 3,490,404 | 0 | TWD 16,941 | TWD 32.3186 | TWD 32.1617 |
| 2025-02-25 (Tuesday) | 108,000 | TWD 3,473,463 | TWD 3,473,463 | 0 | TWD -71,792 | TWD 32.1617 | TWD 32.8264 |
| 2025-02-24 (Monday) | 108,000 | TWD 3,545,255 | TWD 3,545,255 | 0 | TWD -66,123 | TWD 32.8264 | TWD 33.4387 |
| 2025-02-21 (Friday) | 108,000 | TWD 3,611,378 | TWD 3,611,378 | 0 | TWD 54,413 | TWD 33.4387 | TWD 32.9349 |
| 2025-02-20 (Thursday) | 108,000 | TWD 3,556,965 | TWD 3,556,965 | 0 | TWD -34,578 | TWD 32.9349 | TWD 33.255 |
| 2025-02-19 (Wednesday) | 108,000 | TWD 3,591,543 | TWD 3,591,543 | 0 | TWD -31,126 | TWD 33.255 | TWD 33.5432 |
| 2025-02-18 (Tuesday) | 108,000 | TWD 3,622,669 | TWD 3,622,669 | 0 | TWD 39,128 | TWD 33.5432 | TWD 33.1809 |
| 2025-02-17 (Monday) | 108,000 | TWD 3,583,541 | TWD 3,583,541 | 0 | TWD 96,380 | TWD 33.1809 | TWD 32.2885 |
| 2025-02-14 (Friday) | 108,000 | TWD 3,487,161 | TWD 3,487,161 | 0 | TWD -98,693 | TWD 32.2885 | TWD 33.2024 |
| 2025-02-13 (Thursday) | 108,000 | TWD 3,585,854 | TWD 3,585,854 | 0 | TWD -29,979 | TWD 33.2024 | TWD 33.4799 |
| 2025-02-12 (Wednesday) | 108,000 | TWD 3,615,833 | TWD 3,615,833 | 0 | TWD -34,760 | TWD 33.4799 | TWD 33.8018 |
| 2025-02-11 (Tuesday) | 108,000 | TWD 3,650,593 | TWD 3,650,593 | 0 | TWD 17,108 | TWD 33.8018 | TWD 33.6434 |
| 2025-02-10 (Monday) | 108,000 | TWD 3,633,485 | TWD 3,633,485 | 0 | TWD -75,589 | TWD 33.6434 | TWD 34.3433 |
| 2025-02-07 (Friday) | 108,000 | TWD 3,709,074 | TWD 3,709,074 | 0 | TWD 42,260 | TWD 34.3433 | TWD 33.952 |
| 2025-02-06 (Thursday) | 108,000 | TWD 3,666,814 | TWD 3,666,814 | 0 | TWD 18,943 | TWD 33.952 | TWD 33.7766 |
| 2025-02-05 (Wednesday) | 108,000 | TWD 3,647,871 | TWD 3,647,871 | 0 | TWD 68,465 | TWD 33.7766 | TWD 33.1426 |
| 2025-02-04 (Tuesday) | 108,000 | TWD 3,579,406 | TWD 3,579,406 | 0 | TWD 79,974 | TWD 33.1426 | TWD 32.4021 |
| 2025-02-03 (Monday) | 108,000 | TWD 3,499,432 | TWD 3,499,432 | 0 | TWD -245,985 | TWD 32.4021 | TWD 34.6798 |
| 2025-01-31 (Friday) | 108,000 | TWD 3,745,417 | TWD 3,745,417 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-30 (Thursday) | 108,000 | TWD 3,745,417 | TWD 3,745,417 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-29 (Wednesday) | 108,000 | TWD 3,745,417 | TWD 3,745,417 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-28 (Tuesday) | 108,000 | TWD 3,745,417 | TWD 3,745,417 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-27 (Monday) | 108,000 | TWD 3,745,417 | TWD 3,745,417 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-24 (Friday) | 108,000 | TWD 3,745,417 | TWD 3,745,417 | 0 | TWD 4,401 | TWD 34.6798 | TWD 34.639 |
| 2025-01-23 (Thursday) | 108,000 | TWD 3,741,016 | TWD 3,741,016 | 0 | TWD -628 | TWD 34.639 | TWD 34.6449 |
| 2025-01-22 (Wednesday) | 108,000 | TWD 3,741,644 | TWD 3,741,644 | ||||
| 2025-01-21 (Tuesday) | 108,000 | TWD 3,692,646 | TWD 3,692,646 | ||||
| 2025-01-20 (Monday) | 108,000 | TWD 3,688,255 | TWD 3,688,255 | ||||
| 2025-01-17 (Friday) | 108,000 | TWD 3,673,748 | TWD 3,673,748 | ||||
| 2025-01-16 (Thursday) | 108,000 | TWD 3,624,381 | TWD 3,624,381 | ||||
| 2025-01-15 (Wednesday) | 108,000 | TWD 3,477,551 | TWD 3,477,551 | ||||
| 2025-01-14 (Tuesday) | 108,000 | TWD 3,561,014 | TWD 3,561,014 | ||||
| 2025-01-13 (Monday) | 108,000 | TWD 3,504,535 | TWD 3,504,535 | ||||
| 2025-01-10 (Friday) | 108,000 | TWD 3,600,764 | TWD 3,600,764 | ||||
| 2025-01-09 (Thursday) | 108,000 | TWD 3,605,189 | TWD 3,605,189 | ||||
| 2025-01-09 (Thursday) | 108,000 | TWD 3,605,189 | TWD 3,605,189 | ||||
| 2025-01-09 (Thursday) | 108,000 | TWD 3,605,189 | TWD 3,605,189 | ||||
| 2025-01-08 (Wednesday) | 108,000 | TWD 3,628,624 | TWD 3,628,624 | ||||
| 2025-01-08 (Wednesday) | 108,000 | TWD 3,628,624 | TWD 3,628,624 | ||||
| 2025-01-08 (Wednesday) | 108,000 | TWD 3,628,624 | TWD 3,628,624 | ||||
| 2025-01-02 (Thursday) | 108,000 | TWD 3,497,750 | TWD 3,497,750 | 0 | TWD -55,101 | TWD 32.3866 | TWD 32.8968 |
| 2024-12-30 (Monday) | 108,000 | TWD 3,594,998 | TWD 3,594,998 | ||||
| 2024-12-06 (Friday) | 108,000 | TWD 3,552,851 | TWD 3,552,851 | 0 | TWD -25,402 | TWD 32.8968 | TWD 33.132 |
| 2024-12-05 (Thursday) | 108,000 | TWD 3,578,253 | TWD 3,578,253 | 0 | TWD 14,226 | TWD 33.132 | TWD 33.0003 |
| 2024-12-04 (Wednesday) | 108,000 | TWD 3,564,027 | TWD 3,564,027 | 0 | TWD 64,910 | TWD 33.0003 | TWD 32.3992 |
| 2024-12-03 (Tuesday) | 108,000 | TWD 3,499,117 | TWD 3,499,117 | 14,000 | TWD 514,624 | TWD 32.3992 | TWD 31.7499 |
| 2024-12-02 (Monday) | 94,000 | TWD 2,984,493 | TWD 2,984,493 | 0 | TWD 102,247 | TWD 31.7499 | TWD 30.6622 |
| 2024-11-29 (Friday) | 94,000 | TWD 2,882,246 | TWD 2,882,246 | 0 | TWD -22,289 | TWD 30.6622 | TWD 30.8993 |
| 2024-11-28 (Thursday) | 94,000 | TWD 2,904,535 | TWD 2,904,535 | 0 | TWD 18,089 | TWD 30.8993 | TWD 30.7069 |
| 2024-11-27 (Wednesday) | 94,000 | TWD 2,886,446 | TWD 2,886,446 | 0 | TWD -32,225 | TWD 30.7069 | TWD 31.0497 |
| 2024-11-26 (Tuesday) | 94,000 | TWD 2,918,671 | TWD 2,918,671 | 0 | TWD -65,318 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-25 (Monday) | 94,000 | TWD 2,983,989 | TWD 2,983,989 | 3,000 | TWD 80,922 | TWD 31.7446 | TWD 31.9018 |
| 2024-11-22 (Friday) | 91,000 | TWD 2,903,067 | TWD 2,903,067 | 0 | TWD 80,842 | TWD 31.9018 | TWD 31.0135 |
| 2024-11-21 (Thursday) | 91,000 | TWD 2,822,225 | TWD 2,822,225 | 0 | TWD -49,189 | TWD 31.0135 | TWD 31.554 |
| 2024-11-20 (Wednesday) | 91,000 | TWD 2,871,414 | TWD 2,871,414 | 0 | TWD -49,619 | TWD 31.554 | TWD 32.0993 |
| 2024-11-19 (Tuesday) | 91,000 | TWD 2,921,033 | TWD 2,921,033 | 0 | TWD 53,944 | TWD 32.0993 | TWD 31.5065 |
| 2024-11-18 (Monday) | 91,000 | TWD 2,867,089 | TWD 2,867,089 | 0 | TWD -77,169 | TWD 31.5065 | TWD 32.3545 |
| 2024-11-12 (Tuesday) | 91,000 | TWD 2,944,258 | TWD 2,944,258 | 0 | TWD -144,522 | TWD 32.3545 | TWD 33.9426 |
| 2024-11-08 (Friday) | 91,000 | TWD 3,088,780 | TWD 3,088,780 | 0 | TWD 86,922 | TWD 33.9426 | TWD 32.9874 |
| 2024-11-07 (Thursday) | 91,000 | TWD 3,001,858 | TWD 3,001,858 | 0 | TWD 8,901 | TWD 32.9874 | TWD 32.8896 |
| 2024-11-06 (Wednesday) | 91,000 | TWD 2,992,957 | TWD 2,992,957 | 0 | TWD 7,906 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-05 (Tuesday) | 91,000 | TWD 2,985,051 | TWD 2,985,051 | 0 | TWD 24,683 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-04 (Monday) | 91,000 | TWD 2,960,368 | TWD 2,960,368 | 0 | TWD 42,104 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-01 (Friday) | 91,000 | TWD 2,918,264 | TWD 2,918,264 | 0 | TWD -7,142 | TWD 32.0688 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 91,000 | TWD 2,925,406 | TWD 2,925,406 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-30 (Wednesday) | 91,000 | TWD 2,925,406 | TWD 2,925,406 | 0 | TWD -22,238 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-29 (Tuesday) | 91,000 | TWD 2,947,644 | TWD 2,947,644 | 0 | TWD -29,409 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-28 (Monday) | 91,000 | TWD 2,977,053 | TWD 2,977,053 | 0 | TWD -44,177 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-25 (Friday) | 91,000 | TWD 3,021,230 | TWD 3,021,230 | 0 | TWD 15,450 | TWD 33.2003 | TWD 33.0305 |
| 2024-10-24 (Thursday) | 91,000 | TWD 3,005,780 | TWD 3,005,780 | 0 | TWD -47 | TWD 33.0305 | TWD 33.0311 |
| 2024-10-23 (Wednesday) | 91,000 | TWD 3,005,827 | TWD 3,005,827 | 0 | TWD -44,817 | TWD 33.0311 | TWD 33.5236 |
| 2024-10-22 (Tuesday) | 91,000 | TWD 3,050,644 | TWD 3,050,644 | 0 | TWD -38,880 | TWD 33.5236 | TWD 33.9508 |
| 2024-10-21 (Monday) | 91,000 | TWD 3,089,524 | TWD 3,089,524 | 0 | TWD 11,030 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-18 (Friday) | 91,000 | TWD 3,078,494 | TWD 3,078,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 3,000 | 31.695* | 32.89 | |||
| 2024-12-03 | BUY | 14,000 | 32.399* | 32.24 | |||
| 2024-11-25 | BUY | 3,000 | 31.745* | 32.56 |
* (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.