| 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 | ORIENT SEMICONDUCTOR ELECTRONICS L |
| Ticker | 2329.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2329.TW holdings
| Date | Number of 2329.TW Shares Held | Base Market Value of 2329.TW Shares | Local Market Value of 2329.TW Shares | Change in 2329.TW Shares Held | Change in 2329.TW Base Value | Current Price per 2329.TW Share Held | Previous Price per 2329.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 125,000 | TWD 187,520 | TWD 187,520 | 0 | TWD 2,608 | TWD 1.50016 | TWD 1.4793 |
| 2025-11-26 (Wednesday) | 125,000 | TWD 184,912 | TWD 184,912 | 0 | TWD -7,099 | TWD 1.4793 | TWD 1.53609 |
| 2025-11-25 (Tuesday) | 125,000 | TWD 192,011 | TWD 192,011 | 0 | TWD 7,076 | TWD 1.53609 | TWD 1.47948 |
| 2025-11-24 (Monday) | 125,000 | TWD 184,935 | TWD 184,935 | -1,000 | TWD -1,267 | TWD 1.47948 | TWD 1.47779 |
| 2025-11-21 (Friday) | 126,000 | TWD 186,202 | TWD 186,202 | 0 | TWD -9,779 | TWD 1.47779 | TWD 1.5554 |
| 2025-11-20 (Thursday) | 126,000 | TWD 195,981 | TWD 195,981 | 0 | TWD 4,216 | TWD 1.5554 | TWD 1.52194 |
| 2025-11-19 (Wednesday) | 126,000 | TWD 191,765 | TWD 191,765 | 0 | TWD -12,975 | TWD 1.52194 | TWD 1.62492 |
| 2025-11-18 (Tuesday) | 126,000 | TWD 204,740 | TWD 204,740 | 0 | TWD -7,147 | TWD 1.62492 | TWD 1.68164 |
| 2025-11-17 (Monday) | 126,000 | TWD 211,887 | TWD 211,887 | -1,000 | TWD 10,568 | TWD 1.68164 | TWD 1.58519 |
| 2025-11-14 (Friday) | 127,000 | TWD 201,319 | TWD 201,319 | 0 | TWD -14,825 | TWD 1.58519 | TWD 1.70192 |
| 2025-11-13 (Thursday) | 127,000 | TWD 216,144 | TWD 216,144 | 0 | TWD 9,078 | TWD 1.70192 | TWD 1.63044 |
| 2025-11-12 (Wednesday) | 127,000 | TWD 207,066 | TWD 207,066 | 0 | TWD 499 | TWD 1.63044 | TWD 1.62651 |
| 2025-11-11 (Tuesday) | 127,000 | TWD 206,567 | TWD 206,567 | 0 | TWD 459 | TWD 1.62651 | TWD 1.6229 |
| 2025-11-10 (Monday) | 127,000 | TWD 206,108 | TWD 206,108 | -1,000 | TWD 7,684 | TWD 1.6229 | TWD 1.55019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1,000 | 48.350 | 46.400 | 46.595 | TWD -46,595 | 1.30 Loss of -45,299 on sale |
| 2025-11-17 | SELL | -1,000 | 53.200 | 49.700 | 50.050 | TWD -50,050 | 1.29 Loss of -48,763 on sale |
| 2025-11-10 | SELL | -1,000 | 51.000 | 47.650 | 47.985 | TWD -47,985 | 1.28 Loss of -46,710 on sale |
| 2025-11-04 | BUY | 1,000 | 52.600 | 47.600 | 48.100 | TWD 48,100 | 1.27 |
| 2025-10-28 | BUY | 2,000 | 48.500 | 49.800 | 49.670 | TWD 99,340 | 1.26 |
| 2025-08-06 | SELL | -3,000 | 38.750 | 39.600 | 39.515 | TWD -118,545 | 1.19 Loss of -114,973 on sale |
| 2025-08-05 | SELL | -2,000 | 39.900 | 40.100 | 40.080 | TWD -80,160 | 1.19 Loss of -77,782 on sale |
| 2025-08-04 | SELL | -1,000 | 39.050 | 39.150 | 39.140 | TWD -39,140 | 1.19 Loss of -37,952 on sale |
| 2025-08-01 | SELL | -1,000 | 1.314* | 1.19 Profit of 1,187 on sale | |||
| 2025-07-29 | SELL | -1,000 | 39.500 | 40.350 | 40.265 | TWD -40,265 | 1.18 Loss of -39,082 on sale |
| 2025-07-24 | SELL | -1,000 | 39.500 | 40.500 | 40.400 | TWD -40,400 | 1.18 Loss of -39,222 on sale |
| 2025-07-22 | SELL | -2,000 | 37.350 | 38.400 | 38.295 | TWD -76,590 | 1.18 Loss of -74,239 on sale |
| 2025-07-17 | BUY | 2,000 | 38.250 | 38.300 | 38.295 | TWD 76,590 | 1.17 |
| 2025-07-11 | SELL | -1,000 | 37.550 | 38.050 | 38.000 | TWD -38,000 | 1.17 Loss of -36,834 on sale |
| 2025-07-07 | BUY | 1,000 | 38.150 | 38.500 | 38.465 | TWD 38,465 | 1.16 |
| 2025-06-30 | BUY | 2,000 | 38.400 | 40.500 | 40.290 | TWD 80,580 | 1.15 |
| 2025-06-27 | BUY | 1,000 | 40.200 | 41.500 | 41.370 | TWD 41,370 | 1.15 |
| 2025-06-17 | BUY | 1,000 | 41.400 | 42.900 | 42.750 | TWD 42,750 | 1.12 |
| 2025-06-13 | BUY | 2,000 | 40.800 | 42.700 | 42.510 | TWD 85,020 | 1.11 |
| 2025-06-05 | BUY | 1,000 | 40.900 | 41.800 | 41.710 | TWD 41,710 | 1.09 |
| 2025-05-16 | BUY | 6,000 | 37.400 | 37.450 | 37.445 | TWD 224,670 | 1.04 |
| 2025-04-17 | BUY | 1,000 | 31.750 | 32.200 | 32.155 | TWD 32,155 | 1.05 |
| 2025-04-11 | SELL | -1,000 | 29.500 | 29.500 | 29.500 | TWD -29,500 | 1.06 Loss of -28,438 on sale |
| 2025-04-09 | SELL | -1,000 | 25.950 | 27.000 | 26.895 | TWD -26,895 | 1.08 Loss of -25,812 on sale |
| 2025-03-21 | SELL | -1,000 | 36.800 | 38.150 | 38.015 | TWD -38,015 | 1.14 Loss of -36,879 on sale |
| 2025-03-17 | SELL | -2,000 | 38.750 | 39.500 | 39.425 | TWD -78,850 | 1.12 Loss of -76,609 on sale |
| 2025-03-14 | SELL | -1,000 | 37.000 | 37.000 | 37.000 | TWD -37,000 | 1.12 Loss of -35,880 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.