| 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 | EVERLIGHT ELECTRONICS LTD |
| Ticker | 2393.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2393.TW holdings
| Date | Number of 2393.TW Shares Held | Base Market Value of 2393.TW Shares | Local Market Value of 2393.TW Shares | Change in 2393.TW Shares Held | Change in 2393.TW Base Value | Current Price per 2393.TW Share Held | Previous Price per 2393.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 104,000 | TWD 172,946 | TWD 172,946 | 0 | TWD 3,001 | TWD 1.66294 | TWD 1.63409 |
| 2025-11-26 (Wednesday) | 104,000 | TWD 169,945 | TWD 169,945 | 0 | TWD 1,923 | TWD 1.63409 | TWD 1.6156 |
| 2025-11-25 (Tuesday) | 104,000 | TWD 168,022 | TWD 168,022 | 0 | TWD 590 | TWD 1.6156 | TWD 1.60992 |
| 2025-11-24 (Monday) | 104,000 | TWD 167,432 | TWD 167,432 | -1,000 | TWD -1,266 | TWD 1.60992 | TWD 1.60665 |
| 2025-11-21 (Friday) | 105,000 | TWD 168,698 | TWD 168,698 | 0 | TWD -5,194 | TWD 1.60665 | TWD 1.65611 |
| 2025-11-20 (Thursday) | 105,000 | TWD 173,892 | TWD 173,892 | 0 | TWD 141 | TWD 1.65611 | TWD 1.65477 |
| 2025-11-19 (Wednesday) | 105,000 | TWD 173,751 | TWD 173,751 | 0 | TWD -7,971 | TWD 1.65477 | TWD 1.73069 |
| 2025-11-18 (Tuesday) | 105,000 | TWD 181,722 | TWD 181,722 | 0 | TWD -1,927 | TWD 1.73069 | TWD 1.74904 |
| 2025-11-17 (Monday) | 105,000 | TWD 183,649 | TWD 183,649 | -1,000 | TWD -3,089 | TWD 1.74904 | TWD 1.76168 |
| 2025-11-14 (Friday) | 106,000 | TWD 186,738 | TWD 186,738 | 0 | TWD -1,168 | TWD 1.76168 | TWD 1.7727 |
| 2025-11-13 (Thursday) | 106,000 | TWD 187,906 | TWD 187,906 | 0 | TWD -2,682 | TWD 1.7727 | TWD 1.798 |
| 2025-11-12 (Wednesday) | 106,000 | TWD 190,588 | TWD 190,588 | 0 | TWD 1,107 | TWD 1.798 | TWD 1.78756 |
| 2025-11-11 (Tuesday) | 106,000 | TWD 189,481 | TWD 189,481 | 0 | TWD 354 | TWD 1.78756 | TWD 1.78422 |
| 2025-11-10 (Monday) | 106,000 | TWD 189,127 | TWD 189,127 | -1,000 | TWD -3,986 | TWD 1.78422 | TWD 1.80479 |
| 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 | 51.900 | 50.200 | 50.370 | TWD -50,370 | 2.33 Loss of -48,035 on sale |
| 2025-11-17 | SELL | -1,000 | 55.000 | 52.200 | 52.480 | TWD -52,480 | 2.36 Loss of -50,124 on sale |
| 2025-11-10 | SELL | -1,000 | 56.800 | 55.300 | 55.450 | TWD -55,450 | 2.38 Loss of -53,074 on sale |
| 2025-11-04 | BUY | 1,000 | 58.400 | 56.600 | 56.780 | TWD 56,780 | 2.39 |
| 2025-10-28 | BUY | 2,000 | 59.500 | 59.800 | 59.770 | TWD 119,540 | 2.41 |
| 2025-08-06 | SELL | -3,000 | 68.400 | 68.800 | 68.760 | TWD -206,280 | 2.50 Loss of -198,790 on sale |
| 2025-08-05 | SELL | -2,000 | 68.100 | 69.400 | 69.270 | TWD -138,540 | 2.50 Loss of -133,543 on sale |
| 2025-08-04 | SELL | -1,000 | 68.900 | 69.600 | 69.530 | TWD -69,530 | 2.50 Loss of -67,029 on sale |
| 2025-08-01 | SELL | -1,000 | 2.319* | 2.50 Profit of 2,502 on sale | |||
| 2025-07-29 | SELL | -1,000 | 78.600 | 78.600 | 78.600 | TWD -78,600 | 2.50 Loss of -76,098 on sale |
| 2025-07-24 | SELL | -1,000 | 76.200 | 77.200 | 77.100 | TWD -77,100 | 2.50 Loss of -74,602 on sale |
| 2025-07-22 | SELL | -2,000 | 75.300 | 77.300 | 77.100 | TWD -154,200 | 2.50 Loss of -149,207 on sale |
| 2025-07-17 | BUY | 2,000 | 75.000 | 75.300 | 75.270 | TWD 150,540 | 2.49 |
| 2025-07-11 | SELL | -1,000 | 72.900 | 73.600 | 73.530 | TWD -73,530 | 2.49 Loss of -71,036 on sale |
| 2025-07-07 | BUY | 1,000 | 72.100 | 72.700 | 72.640 | TWD 72,640 | 2.50 |
| 2025-06-30 | BUY | 2,000 | 70.200 | 70.800 | 70.740 | TWD 141,480 | 2.50 |
| 2025-06-27 | BUY | 1,000 | 70.600 | 70.600 | 70.600 | TWD 70,600 | 2.50 |
| 2025-06-17 | BUY | 1,000 | 74.300 | 76.100 | 75.920 | TWD 75,920 | 2.51 |
| 2025-06-13 | BUY | 2,000 | 75.600 | 76.500 | 76.410 | TWD 152,820 | 2.50 |
| 2025-06-05 | BUY | 1,000 | 75.000 | 76.800 | 76.620 | TWD 76,620 | 2.50 |
| 2025-05-16 | BUY | 6,000 | 82.500 | 82.700 | 82.680 | TWD 496,080 | 2.44 |
| 2025-04-17 | BUY | 1,000 | 77.700 | 79.500 | 79.320 | TWD 79,320 | 2.44 |
| 2025-04-11 | SELL | -1,000 | 74.000 | 74.700 | 74.630 | TWD -74,630 | 2.45 Loss of -72,178 on sale |
| 2025-04-08 | SELL | -1,000 | 74.700 | 78.100 | 77.760 | TWD -77,760 | 2.49 Loss of -75,270 on sale |
| 2025-03-21 | SELL | -1,000 | 84.700 | 85.800 | 85.690 | TWD -85,690 | 2.46 Loss of -83,229 on sale |
| 2025-03-17 | SELL | -2,000 | 83.000 | 84.600 | 84.440 | TWD -168,880 | 2.42 Loss of -164,049 on sale |
| 2025-03-14 | SELL | -1,000 | 84.100 | 85.300 | 85.180 | TWD -85,180 | 2.39 Loss of -82,791 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.