| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,529,000 | TWD 115,835,142 | TWD 115,835,142 | 0 | TWD -394,332 | TWD 45.8027 | TWD 45.9587 |
| 2025-11-26 (Wednesday) | 2,529,000 | TWD 116,229,474 | TWD 116,229,474 | 0 | TWD 2,421,056 | TWD 45.9587 | TWD 45.0014 |
| 2025-11-25 (Tuesday) | 2,529,000 | TWD 113,808,418 | TWD 113,808,418 | 0 | TWD 3,169,697 | TWD 45.0014 | TWD 43.748 |
| 2025-11-24 (Monday) | 2,529,000 | TWD 110,638,721 | TWD 110,638,721 | 69,000 | TWD 2,242,819 | TWD 43.748 | TWD 44.0634 |
| 2025-11-21 (Friday) | 2,460,000 | TWD 108,395,902 | TWD 108,395,902 | 0 | TWD -6,039,164 | TWD 44.0634 | TWD 46.5183 |
| 2025-11-20 (Thursday) | 2,460,000 | TWD 114,435,066 | TWD 114,435,066 | 0 | TWD 4,596,062 | TWD 46.5183 | TWD 44.65 |
| 2025-11-19 (Wednesday) | 2,460,000 | TWD 109,839,004 | TWD 109,839,004 | 0 | TWD -934,517 | TWD 44.65 | TWD 45.0299 |
| 2025-11-18 (Tuesday) | 2,460,000 | TWD 110,773,521 | TWD 110,773,521 | 0 | TWD -3,305,426 | TWD 45.0299 | TWD 46.3736 |
| 2025-11-17 (Monday) | 2,460,000 | TWD 114,078,947 | TWD 114,078,947 | -25,000 | TWD 49,714 | TWD 46.3736 | TWD 45.887 |
| 2025-11-14 (Friday) | 2,485,000 | TWD 114,029,233 | TWD 114,029,233 | 0 | TWD -2,695,612 | TWD 45.887 | TWD 46.9718 |
| 2025-11-13 (Thursday) | 2,485,000 | TWD 116,724,845 | TWD 116,724,845 | 0 | TWD -1,381,617 | TWD 46.9718 | TWD 47.5278 |
| 2025-11-12 (Wednesday) | 2,485,000 | TWD 118,106,462 | TWD 118,106,462 | 0 | TWD 851,727 | TWD 47.5278 | TWD 47.185 |
| 2025-11-11 (Tuesday) | 2,485,000 | TWD 117,254,735 | TWD 117,254,735 | 0 | TWD -1,006,057 | TWD 47.185 | TWD 47.5899 |
| 2025-11-10 (Monday) | 2,485,000 | TWD 118,260,792 | TWD 118,260,792 | -25,000 | TWD 156,469 | TWD 47.5899 | TWD 47.0535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 69,000 | 1,405.000 | 1,375.000 | 1,378.000 | TWD 95,082,000 | 36.53 |
| 2025-11-17 | SELL | -25,000 | 1,460.000 | 1,445.000 | 1,446.500 | TWD -36,162,500 | 36.24 Loss of -35,256,503 on sale |
| 2025-11-10 | SELL | -25,000 | 1,485.000 | 1,465.000 | 1,467.000 | TWD -36,675,000 | 35.88 Loss of -35,778,119 on sale |
| 2025-11-04 | BUY | 25,000 | 1,525.000 | 1,495.000 | 1,498.000 | TWD 37,450,000 | 35.55 |
| 2025-10-28 | BUY | 50,000 | 1,475.000 | 1,490.000 | 1,488.500 | TWD 74,425,000 | 35.07 |
| 2025-08-06 | SELL | -75,000 | 1,125.000 | 1,135.000 | 1,134.000 | TWD -85,050,000 | 32.51 Loss of -82,611,564 on sale |
| 2025-08-05 | SELL | -50,000 | 1,150.000 | 1,150.000 | 1,150.000 | TWD -57,500,000 | 32.46 Loss of -55,877,200 on sale |
| 2025-08-04 | SELL | -25,000 | 1,135.000 | 1,135.000 | 1,135.000 | TWD -28,375,000 | 32.40 Loss of -27,564,922 on sale |
| 2025-08-01 | SELL | -25,000 | 37.978* | 32.35 Profit of 808,725 on sale | |||
| 2025-07-29 | SELL | -22,000 | 1,135.000 | 1,145.000 | 1,144.000 | TWD -25,168,000 | 32.16 Loss of -24,460,484 on sale |
| 2025-07-24 | SELL | -25,000 | 1,145.000 | 1,155.000 | 1,154.000 | TWD -28,850,000 | 31.95 Loss of -28,051,216 on sale |
| 2025-07-22 | SELL | -50,000 | 1,130.000 | 1,160.000 | 1,157.000 | TWD -57,850,000 | 31.81 Loss of -56,259,533 on sale |
| 2025-07-17 | BUY | 50,000 | 1,130.000 | 1,135.000 | 1,134.500 | TWD 56,725,000 | 31.58 |
| 2025-07-11 | SELL | -25,000 | 1,100.000 | 1,100.000 | 1,100.000 | TWD -27,500,000 | 31.29 Loss of -26,717,742 on sale |
| 2025-07-07 | BUY | 25,000 | 1,080.000 | 1,085.000 | 1,084.500 | TWD 27,112,500 | 31.00 |
| 2025-06-30 | BUY | 50,000 | 1,060.000 | 1,080.000 | 1,078.000 | TWD 53,900,000 | 30.69 |
| 2025-06-27 | BUY | 25,000 | 1,080.000 | 1,080.000 | 1,080.000 | TWD 27,000,000 | 30.60 |
| 2025-06-17 | BUY | 25,000 | 1,045.000 | 1,050.000 | 1,049.500 | TWD 26,237,500 | 30.04 |
| 2025-06-13 | BUY | 50,000 | 1,030.000 | 1,040.000 | 1,039.000 | TWD 51,950,000 | 29.90 |
| 2025-06-05 | BUY | 25,000 | 998.000 | 1,000.000 | 999.800 | TWD 24,995,000 | 29.48 |
| 2025-05-29 | SELL | -60,000 | 967.000 | 986.000 | 984.100 | TWD -59,046,000 | 29.25 Loss of -57,291,201 on sale |
| 2025-05-16 | BUY | 156,000 | 998.000 | 998.000 | 998.000 | TWD 155,688,000 | 28.63 |
| 2025-04-17 | BUY | 26,000 | 847.000 | 856.000 | 855.100 | TWD 22,232,600 | 28.30 |
| 2025-04-11 | SELL | -26,000 | 889.000 | 889.000 | 889.000 | TWD -23,114,000 | 28.56 Loss of -22,371,494 on sale |
| 2025-04-08 | SELL | -26,000 | 816.000 | 843.000 | 840.300 | TWD -21,847,800 | 29.08 Loss of -21,091,804 on sale |
| 2025-03-21 | SELL | -26,000 | 972.000 | 987.000 | 985.500 | TWD -25,623,000 | 29.63 Loss of -24,852,738 on sale |
| 2025-03-17 | SELL | -52,000 | 970.000 | 985.000 | 983.500 | TWD -51,142,000 | 29.79 Loss of -49,592,689 on sale |
| 2025-03-14 | SELL | -26,000 | 959.000 | 969.000 | 968.000 | TWD -25,168,000 | 29.94 Loss of -24,389,597 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.