| 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 | MACRONIX INTERNATIONAL LTD |
| Ticker | 2337.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2337.TW holdings
| Date | Number of 2337.TW Shares Held | Base Market Value of 2337.TW Shares | Local Market Value of 2337.TW Shares | Change in 2337.TW Shares Held | Change in 2337.TW Base Value | Current Price per 2337.TW Share Held | Previous Price per 2337.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 629,000 | TWD 676,582 | TWD 676,582 | 0 | TWD 17,118 | TWD 1.07565 | TWD 1.04843 |
| 2025-11-26 (Wednesday) | 629,000 | TWD 659,464 | TWD 659,464 | 0 | TWD -30,679 | TWD 1.04843 | TWD 1.09721 |
| 2025-11-25 (Tuesday) | 629,000 | TWD 690,143 | TWD 690,143 | 0 | TWD 12,712 | TWD 1.09721 | TWD 1.077 |
| 2025-11-24 (Monday) | 629,000 | TWD 677,431 | TWD 677,431 | -7,000 | TWD -20,647 | TWD 1.077 | TWD 1.09761 |
| 2025-11-21 (Friday) | 636,000 | TWD 698,078 | TWD 698,078 | 0 | TWD -65,455 | TWD 1.09761 | TWD 1.20052 |
| 2025-11-20 (Thursday) | 636,000 | TWD 763,533 | TWD 763,533 | 0 | TWD 22,554 | TWD 1.20052 | TWD 1.16506 |
| 2025-11-19 (Wednesday) | 636,000 | TWD 740,979 | TWD 740,979 | 0 | TWD -26,465 | TWD 1.16506 | TWD 1.20667 |
| 2025-11-18 (Tuesday) | 636,000 | TWD 767,444 | TWD 767,444 | 0 | TWD -23,474 | TWD 1.20667 | TWD 1.24358 |
| 2025-11-17 (Monday) | 636,000 | TWD 790,918 | TWD 790,918 | -7,000 | TWD 5,828 | TWD 1.24358 | TWD 1.22098 |
| 2025-11-14 (Friday) | 643,000 | TWD 785,090 | TWD 785,090 | 0 | TWD -19,630 | TWD 1.22098 | TWD 1.25151 |
| 2025-11-13 (Thursday) | 643,000 | TWD 804,720 | TWD 804,720 | 0 | TWD -37,502 | TWD 1.25151 | TWD 1.30983 |
| 2025-11-12 (Wednesday) | 643,000 | TWD 842,222 | TWD 842,222 | 0 | TWD 9,685 | TWD 1.30983 | TWD 1.29477 |
| 2025-11-11 (Tuesday) | 643,000 | TWD 832,537 | TWD 832,537 | 0 | TWD 46,265 | TWD 1.29477 | TWD 1.22282 |
| 2025-11-10 (Monday) | 643,000 | TWD 786,272 | TWD 786,272 | -7,000 | TWD 47,838 | TWD 1.22282 | TWD 1.13605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -7,000 | 35.400 | 33.300 | 33.510 | TWD -234,570 | 0.76 Loss of -229,238 on sale |
| 2025-11-17 | SELL | -7,000 | 40.900 | 37.350 | 37.705 | TWD -263,935 | 0.75 Loss of -258,699 on sale |
| 2025-11-10 | SELL | -7,000 | 38.500 | 35.050 | 35.395 | TWD -247,765 | 0.73 Loss of -242,651 on sale |
| 2025-11-04 | BUY | 7,000 | 31.250 | 29.550 | 29.720 | TWD 208,040 | 0.72 |
| 2025-10-29 | BUY | 14,000 | 38.500 | 39.700 | 39.580 | TWD 554,120 | 0.71 |
| 2025-08-06 | SELL | -21,000 | 18.300 | 18.750 | 18.705 | TWD -392,805 | 0.68 Loss of -378,560 on sale |
| 2025-08-05 | SELL | -14,000 | 18.650 | 18.900 | 18.875 | TWD -264,250 | 0.68 Loss of -254,746 on sale |
| 2025-08-04 | SELL | -7,000 | 18.450 | 18.650 | 18.630 | TWD -130,410 | 0.68 Loss of -125,654 on sale |
| 2025-08-01 | SELL | -7,000 | 0.628* | 0.68 Profit of 4,760 on sale | |||
| 2025-07-29 | SELL | -7,000 | 19.500 | 20.150 | 20.085 | TWD -140,595 | 0.68 Loss of -135,829 on sale |
| 2025-07-24 | SELL | -7,000 | 20.200 | 20.600 | 20.560 | TWD -143,920 | 0.68 Loss of -139,154 on sale |
| 2025-07-22 | SELL | -14,000 | 19.900 | 20.550 | 20.485 | TWD -286,790 | 0.68 Loss of -277,261 on sale |
| 2025-07-17 | BUY | 14,000 | 20.850 | 21.000 | 20.985 | TWD 293,790 | 0.68 |
| 2025-07-11 | SELL | -7,000 | 20.750 | 21.100 | 21.065 | TWD -147,455 | 0.68 Loss of -142,701 on sale |
| 2025-07-07 | BUY | 7,000 | 21.450 | 21.650 | 21.630 | TWD 151,410 | 0.68 |
| 2025-06-30 | BUY | 14,000 | 21.250 | 21.950 | 21.880 | TWD 306,320 | 0.67 |
| 2025-06-27 | BUY | 7,000 | 21.850 | 22.150 | 22.120 | TWD 154,840 | 0.67 |
| 2025-06-17 | BUY | 7,000 | 22.100 | 22.550 | 22.505 | TWD 157,535 | 0.66 |
| 2025-06-13 | BUY | 14,000 | 21.600 | 22.150 | 22.095 | TWD 309,330 | 0.66 |
| 2025-06-05 | BUY | 7,000 | 22.050 | 22.500 | 22.455 | TWD 157,185 | 0.66 |
| 2025-05-16 | BUY | 42,000 | 21.400 | 21.600 | 21.580 | TWD 906,360 | 0.64 |
| 2025-04-17 | BUY | 7,000 | 19.150 | 19.350 | 19.330 | TWD 135,310 | 0.63 |
| 2025-04-11 | SELL | -7,000 | 18.850 | 18.950 | 18.940 | TWD -132,580 | 0.64 Loss of -128,097 on sale |
| 2025-04-08 | SELL | -7,000 | 18.100 | 19.100 | 19.000 | TWD -133,000 | 0.65 Loss of -128,422 on sale |
| 2025-03-21 | SELL | -7,000 | 21.650 | 22.150 | 22.100 | TWD -154,700 | 0.66 Loss of -150,076 on sale |
| 2025-03-17 | SELL | -14,000 | 22.100 | 22.450 | 22.415 | TWD -313,810 | 0.66 Loss of -304,633 on sale |
| 2025-03-14 | SELL | -7,000 | 21.800 | 21.950 | 21.935 | TWD -153,545 | 0.65 Loss of -148,964 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.