| Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEC0(EUR) F |
| ETF Ticker | SEC0.DE(EUR) CXE |
| ETF Ticker | SEME.MI(EUR) CXE |
| ETF Ticker | SEME.PA(EUR) CXE |
| ETF Ticker | SEMI.AS(USD) CXE |
| ETF Ticker | SEMI.LS(GBP) CXE |
| ETF Ticker | SEME(EUR) ETF Plus |
| ETF Ticker | SEMI(USD) Euronext Amsterdam |
| Stock Name | DB HITEK LTD |
| Ticker | 000990.KS(KRW) |
Show aggregate 000990.KS holdings
| Date | Number of 000990.KS Shares Held | Base Market Value of 000990.KS Shares | Local Market Value of 000990.KS Shares | Change in 000990.KS Shares Held | Change in 000990.KS Base Value | Current Price per 000990.KS Share Held | Previous Price per 000990.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,264 | KRW 489,070 | KRW 489,070 | 0 | KRW 13,364 | KRW 43.4189 | KRW 42.2324 |
| 2025-11-26 (Wednesday) | 11,264 | KRW 475,706 | KRW 475,706 | 0 | KRW 2,213 | KRW 42.2324 | KRW 42.036 |
| 2025-11-25 (Tuesday) | 11,264 | KRW 473,493 | KRW 473,493 | 0 | KRW 9,706 | KRW 42.036 | KRW 41.1743 |
| 2025-11-24 (Monday) | 11,264 | KRW 463,787 | KRW 463,787 | -115 | KRW -13,535 | KRW 41.1743 | KRW 41.9476 |
| 2025-11-21 (Friday) | 11,379 | KRW 477,322 | KRW 477,322 | 0 | KRW -37,316 | KRW 41.9476 | KRW 45.227 |
| 2025-11-20 (Thursday) | 11,379 | KRW 514,638 | KRW 514,638 | 0 | KRW 4,453 | KRW 45.227 | KRW 44.8357 |
| 2025-11-19 (Wednesday) | 11,379 | KRW 510,185 | KRW 510,185 | 0 | KRW -14,121 | KRW 44.8357 | KRW 46.0766 |
| 2025-11-18 (Tuesday) | 11,379 | KRW 524,306 | KRW 524,306 | 0 | KRW -24,982 | KRW 46.0766 | KRW 48.2721 |
| 2025-11-17 (Monday) | 11,379 | KRW 549,288 | KRW 549,288 | -116 | KRW 16,086 | KRW 48.2721 | KRW 46.3856 |
| 2025-11-14 (Friday) | 11,495 | KRW 533,202 | KRW 533,202 | 0 | KRW 4,669 | KRW 46.3856 | KRW 45.9794 |
| 2025-11-13 (Thursday) | 11,495 | KRW 528,533 | KRW 528,533 | 0 | KRW -31,950 | KRW 45.9794 | KRW 48.7589 |
| 2025-11-12 (Wednesday) | 11,495 | KRW 560,483 | KRW 560,483 | 0 | KRW 17,740 | KRW 48.7589 | KRW 47.2156 |
| 2025-11-11 (Tuesday) | 11,495 | KRW 542,743 | KRW 542,743 | 0 | KRW 53,324 | KRW 47.2156 | KRW 42.5767 |
| 2025-11-10 (Monday) | 11,495 | KRW 489,419 | KRW 489,419 | -117 | KRW 63,832 | KRW 42.5767 | KRW 36.6506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -115 | 63,200.000 | 60,600.000 | 60,860.000 | KRW -6,998,900 | 33.79 Loss of -6,995,014 on sale |
| 2025-11-17 | SELL | -116 | 72,700.000 | 67,400.000 | 67,930.000 | KRW -7,879,880 | 33.41 Loss of -7,876,004 on sale |
| 2025-11-10 | SELL | -117 | 64,100.000 | 55,500.000 | 56,360.000 | KRW -6,594,120 | 32.98 Loss of -6,590,261 on sale |
| 2025-11-04 | BUY | 138 | 60,700.000 | 58,500.000 | 58,720.000 | KRW 8,103,360 | 32.82 |
| 2025-10-28 | BUY | 272 | 59,400.000 | 61,300.000 | 61,110.000 | KRW 16,621,920 | 32.51 |
| 2025-08-06 | SELL | -414 | 45,000.000 | 45,750.000 | 45,675.000 | KRW -18,909,450 | 30.78 Loss of -18,896,709 on sale |
| 2025-08-05 | SELL | -278 | 45,950.000 | 46,800.000 | 46,715.000 | KRW -12,986,770 | 30.75 Loss of -12,978,221 on sale |
| 2025-08-04 | SELL | -139 | 45,500.000 | 45,550.000 | 45,545.000 | KRW -6,330,755 | 30.73 Loss of -6,326,483 on sale |
| 2025-08-01 | SELL | -139 | 43,700.000 | 45,450.000 | 45,275.000 | KRW -6,293,225 | 30.73 Loss of -6,288,954 on sale |
| 2025-07-29 | SELL | -139 | 45,700.000 | 46,450.000 | 46,375.000 | KRW -6,446,125 | 30.66 Loss of -6,441,863 on sale |
| 2025-07-24 | SELL | -140 | 45,700.000 | 46,350.000 | 46,285.000 | KRW -6,479,900 | 30.58 Loss of -6,475,619 on sale |
| 2025-07-22 | SELL | -280 | 45,600.000 | 47,350.000 | 47,175.000 | KRW -13,209,000 | 30.53 Loss of -13,200,452 on sale |
| 2025-07-17 | BUY | 280 | 46,650.000 | 47,300.000 | 47,235.000 | KRW 13,225,800 | 30.42 |
| 2025-07-11 | SELL | -140 | 46,050.000 | 47,100.000 | 46,995.000 | KRW -6,579,300 | 30.26 Loss of -6,575,064 on sale |
| 2025-07-07 | BUY | 140 | 46,150.000 | 46,600.000 | 46,555.000 | KRW 6,517,700 | 30.10 |
| 2025-06-30 | BUY | 278 | 46,800.000 | 47,950.000 | 47,835.000 | KRW 13,298,130 | 29.90 |
| 2025-06-27 | BUY | 139 | 46,100.000 | 46,450.000 | 46,415.000 | KRW 6,451,685 | 29.85 |
| 2025-06-17 | BUY | 139 | 44,250.000 | 45,900.000 | 45,735.000 | KRW 6,357,165 | 29.38 |
| 2025-06-13 | BUY | 276 | 44,050.000 | 45,500.000 | 45,355.000 | KRW 12,517,980 | 29.30 |
| 2025-06-05 | BUY | 138 | 44,050.000 | 44,950.000 | 44,860.000 | KRW 6,190,680 | 28.97 |
| 2025-05-16 | BUY | 816 | 39,600.000 | 39,700.000 | 39,690.000 | KRW 32,387,040 | 29.04 |
| 2025-04-17 | BUY | 135 | 40,800.000 | 41,000.000 | 40,980.000 | KRW 5,532,300 | 29.88 |
| 2025-04-11 | SELL | -136 | 41,600.000 | 41,750.000 | 41,735.000 | KRW -5,675,960 | 30.04 Loss of -5,671,875 on sale |
| 2025-04-08 | SELL | -136 | 38,200.000 | 39,600.000 | 39,460.000 | KRW -5,366,560 | 30.62 Loss of -5,362,396 on sale |
| 2025-03-21 | SELL | -136 | 49,000.000 | 50,400.000 | 50,260.000 | KRW -6,835,360 | 31.19 Loss of -6,831,118 on sale |
| 2025-03-17 | SELL | -276 | 47,250.000 | 48,700.000 | 48,555.000 | KRW -13,401,180 | 30.39 Loss of -13,392,791 on sale |
| 2025-03-14 | SELL | -138 | 44,700.000 | 45,250.000 | 45,195.000 | KRW -6,236,910 | 30.32 Loss of -6,232,725 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.