| 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 | LX SEMICON LTD |
| Ticker | 108320.KS(KRW) |
Show aggregate 108320.KS holdings
| Date | Number of 108320.KS Shares Held | Base Market Value of 108320.KS Shares | Local Market Value of 108320.KS Shares | Change in 108320.KS Shares Held | Change in 108320.KS Base Value | Current Price per 108320.KS Share Held | Previous Price per 108320.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,699 | KRW 130,556 | KRW 130,556 | 0 | KRW 585 | KRW 35.2949 | KRW 35.1368 |
| 2025-11-26 (Wednesday) | 3,699 | KRW 129,971 | KRW 129,971 | 0 | KRW 1,609 | KRW 35.1368 | KRW 34.7018 |
| 2025-11-25 (Tuesday) | 3,699 | KRW 128,362 | KRW 128,362 | 0 | KRW -1,898 | KRW 34.7018 | KRW 35.2149 |
| 2025-11-24 (Monday) | 3,699 | KRW 130,260 | KRW 130,260 | -38 | KRW -667 | KRW 35.2149 | KRW 35.0353 |
| 2025-11-21 (Friday) | 3,737 | KRW 130,927 | KRW 130,927 | 0 | KRW -1,178 | KRW 35.0353 | KRW 35.3505 |
| 2025-11-20 (Thursday) | 3,737 | KRW 132,105 | KRW 132,105 | 0 | KRW 3,573 | KRW 35.3505 | KRW 34.3944 |
| 2025-11-19 (Wednesday) | 3,737 | KRW 128,532 | KRW 128,532 | 0 | KRW 1,878 | KRW 34.3944 | KRW 33.8919 |
| 2025-11-18 (Tuesday) | 3,737 | KRW 126,654 | KRW 126,654 | 0 | KRW -3,260 | KRW 33.8919 | KRW 34.7642 |
| 2025-11-17 (Monday) | 3,737 | KRW 129,914 | KRW 129,914 | -40 | KRW -2,003 | KRW 34.7642 | KRW 34.9264 |
| 2025-11-14 (Friday) | 3,777 | KRW 131,917 | KRW 131,917 | 0 | KRW -2,126 | KRW 34.9264 | KRW 35.4893 |
| 2025-11-13 (Thursday) | 3,777 | KRW 134,043 | KRW 134,043 | 0 | KRW -1,439 | KRW 35.4893 | KRW 35.8703 |
| 2025-11-12 (Wednesday) | 3,777 | KRW 135,482 | KRW 135,482 | 0 | KRW 2,055 | KRW 35.8703 | KRW 35.3262 |
| 2025-11-11 (Tuesday) | 3,777 | KRW 133,427 | KRW 133,427 | 0 | KRW -2,144 | KRW 35.3262 | KRW 35.8938 |
| 2025-11-10 (Monday) | 3,777 | KRW 135,571 | KRW 135,571 | -39 | KRW 950 | KRW 35.8938 | KRW 35.278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -38 | 52,000.000 | 51,000.000 | 51,100.000 | KRW -1,941,800 | 40.77 Loss of -1,940,251 on sale |
| 2025-11-17 | SELL | -40 | 51,600.000 | 50,600.000 | 50,700.000 | KRW -2,028,000 | 40.97 Loss of -2,026,361 on sale |
| 2025-11-10 | SELL | -39 | 52,300.000 | 51,400.000 | 51,490.000 | KRW -2,008,110 | 41.16 Loss of -2,006,505 on sale |
| 2025-11-04 | BUY | 45 | 57,500.000 | 55,900.000 | 56,060.000 | KRW 2,522,700 | 41.28 |
| 2025-10-28 | BUY | 90 | 58,400.000 | 58,500.000 | 58,490.000 | KRW 5,264,100 | 41.31 |
| 2025-08-06 | SELL | -135 | 55,000.000 | 55,100.000 | 55,090.000 | KRW -7,437,150 | 41.71 Loss of -7,431,519 on sale |
| 2025-08-05 | SELL | -90 | 54,500.000 | 54,900.000 | 54,860.000 | KRW -4,937,400 | 41.74 Loss of -4,933,644 on sale |
| 2025-08-04 | SELL | -45 | 54,200.000 | 54,500.000 | 54,470.000 | KRW -2,451,150 | 41.76 Loss of -2,449,271 on sale |
| 2025-08-01 | SELL | -45 | 53,800.000 | 55,200.000 | 55,060.000 | KRW -2,477,700 | 41.79 Loss of -2,475,819 on sale |
| 2025-07-29 | SELL | -45 | 55,300.000 | 56,600.000 | 56,470.000 | KRW -2,541,150 | 41.85 Loss of -2,539,267 on sale |
| 2025-07-24 | SELL | -45 | 62,400.000 | 63,900.000 | 63,750.000 | KRW -2,868,750 | 41.83 Loss of -2,866,868 on sale |
| 2025-07-22 | SELL | -90 | 62,900.000 | 64,700.000 | 64,520.000 | KRW -5,806,800 | 41.75 Loss of -5,803,043 on sale |
| 2025-07-17 | BUY | 90 | 65,700.000 | 66,500.000 | 66,420.000 | KRW 5,977,800 | 41.58 |
| 2025-07-11 | SELL | -45 | 64,400.000 | 65,200.000 | 65,120.000 | KRW -2,930,400 | 41.30 Loss of -2,928,541 on sale |
| 2025-07-07 | BUY | 45 | 64,500.000 | 65,800.000 | 65,670.000 | KRW 2,955,150 | 41.04 |
| 2025-06-30 | BUY | 90 | 64,700.000 | 66,100.000 | 65,960.000 | KRW 5,936,400 | 40.66 |
| 2025-06-27 | BUY | 45 | 65,800.000 | 66,500.000 | 66,430.000 | KRW 2,989,350 | 40.56 |
| 2025-06-17 | BUY | 45 | 61,200.000 | 62,500.000 | 62,370.000 | KRW 2,806,650 | 39.91 |
| 2025-06-13 | BUY | 90 | 60,000.000 | 62,500.000 | 62,250.000 | KRW 5,602,500 | 39.78 |
| 2025-06-05 | BUY | 45 | 62,100.000 | 62,300.000 | 62,280.000 | KRW 2,802,600 | 39.22 |
| 2025-05-16 | BUY | 264 | 61,900.000 | 62,000.000 | 61,990.000 | KRW 16,365,360 | 37.96 |
| 2025-04-17 | BUY | 44 | 49,750.000 | 50,300.000 | 50,245.000 | KRW 2,210,780 | 37.54 |
| 2025-04-11 | SELL | -44 | 49,800.000 | 50,200.000 | 50,160.000 | KRW -2,207,040 | 37.94 Loss of -2,205,371 on sale |
| 2025-04-08 | SELL | -44 | 46,850.000 | 49,600.000 | 49,325.000 | KRW -2,170,300 | 38.74 Loss of -2,168,595 on sale |
| 2025-03-21 | SELL | -45 | 58,600.000 | 59,100.000 | 59,050.000 | KRW -2,657,250 | 40.17 Loss of -2,655,442 on sale |
| 2025-03-17 | SELL | -90 | 57,900.000 | 59,100.000 | 58,980.000 | KRW -5,308,200 | 40.40 Loss of -5,304,564 on sale |
| 2025-03-14 | SELL | -45 | 57,600.000 | 58,200.000 | 58,140.000 | KRW -2,616,300 | 40.56 Loss of -2,614,475 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.