| 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 | GREATEK ELECTRONICS INC |
| Ticker | 2441.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2441.TW holdings
| Date | Number of 2441.TW Shares Held | Base Market Value of 2441.TW Shares | Local Market Value of 2441.TW Shares | Change in 2441.TW Shares Held | Change in 2441.TW Base Value | Current Price per 2441.TW Share Held | Previous Price per 2441.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 98,000 | TWD 218,334 | TWD 218,334 | 0 | TWD 2,520 | TWD 2.2279 | TWD 2.20218 |
| 2025-11-26 (Wednesday) | 98,000 | TWD 215,814 | TWD 215,814 | 0 | TWD -5,472 | TWD 2.20218 | TWD 2.25802 |
| 2025-11-25 (Tuesday) | 98,000 | TWD 221,286 | TWD 221,286 | 0 | TWD 6,453 | TWD 2.25802 | TWD 2.19217 |
| 2025-11-24 (Monday) | 98,000 | TWD 214,833 | TWD 214,833 | -1,000 | TWD -2,493 | TWD 2.19217 | TWD 2.19521 |
| 2025-11-21 (Friday) | 99,000 | TWD 217,326 | TWD 217,326 | 0 | TWD -25,126 | TWD 2.19521 | TWD 2.44901 |
| 2025-11-20 (Thursday) | 99,000 | TWD 242,452 | TWD 242,452 | 0 | TWD 12,404 | TWD 2.44901 | TWD 2.32372 |
| 2025-11-19 (Wednesday) | 99,000 | TWD 230,048 | TWD 230,048 | 0 | TWD 11 | TWD 2.32372 | TWD 2.32361 |
| 2025-11-18 (Tuesday) | 99,000 | TWD 230,037 | TWD 230,037 | 0 | TWD 647 | TWD 2.32361 | TWD 2.31707 |
| 2025-11-17 (Monday) | 99,000 | TWD 229,390 | TWD 229,390 | -1,000 | TWD -1,970 | TWD 2.31707 | TWD 2.3136 |
| 2025-11-14 (Friday) | 100,000 | TWD 231,360 | TWD 231,360 | 0 | TWD -14,759 | TWD 2.3136 | TWD 2.46119 |
| 2025-11-13 (Thursday) | 100,000 | TWD 246,119 | TWD 246,119 | 0 | TWD 908 | TWD 2.46119 | TWD 2.45211 |
| 2025-11-12 (Wednesday) | 100,000 | TWD 245,211 | TWD 245,211 | 0 | TWD 2,361 | TWD 2.45211 | TWD 2.4285 |
| 2025-11-11 (Tuesday) | 100,000 | TWD 242,850 | TWD 242,850 | 0 | TWD -6,876 | TWD 2.4285 | TWD 2.49726 |
| 2025-11-10 (Monday) | 100,000 | TWD 249,726 | TWD 249,726 | -1,000 | TWD 10,804 | TWD 2.49726 | TWD 2.36556 |
| 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 | 69.500 | 68.200 | 68.330 | TWD -68,330 | 1.97 Loss of -66,361 on sale |
| 2025-11-17 | SELL | -1,000 | 73.200 | 71.800 | 71.940 | TWD -71,940 | 1.96 Loss of -69,983 on sale |
| 2025-11-10 | SELL | -1,000 | 79.500 | 72.300 | 73.020 | TWD -73,020 | 1.94 Loss of -71,079 on sale |
| 2025-11-04 | BUY | 1,000 | 74.000 | 70.500 | 70.850 | TWD 70,850 | 1.93 |
| 2025-10-28 | BUY | 2,000 | 71.300 | 71.300 | 71.300 | TWD 142,600 | 1.91 |
| 2025-08-06 | SELL | -3,000 | 63.000 | 63.000 | 63.000 | TWD -189,000 | 1.86 Loss of -183,419 on sale |
| 2025-08-05 | SELL | -2,000 | 62.700 | 62.700 | 62.700 | TWD -125,400 | 1.86 Loss of -121,684 on sale |
| 2025-08-04 | SELL | -1,000 | 62.100 | 62.200 | 62.190 | TWD -62,190 | 1.86 Loss of -60,334 on sale |
| 2025-08-01 | SELL | -1,000 | 2.065* | 1.85 Profit of 1,854 on sale | |||
| 2025-07-29 | SELL | -1,000 | 61.700 | 61.700 | 61.700 | TWD -61,700 | 1.85 Loss of -59,853 on sale |
| 2025-07-24 | SELL | -1,000 | 60.200 | 60.400 | 60.380 | TWD -60,380 | 1.84 Loss of -58,539 on sale |
| 2025-07-22 | SELL | -2,000 | 58.900 | 59.600 | 59.530 | TWD -119,060 | 1.84 Loss of -115,387 on sale |
| 2025-07-17 | BUY | 2,000 | 60.500 | 60.700 | 60.680 | TWD 121,360 | 1.83 |
| 2025-07-11 | SELL | -1,000 | 59.400 | 59.600 | 59.580 | TWD -59,580 | 1.82 Loss of -57,759 on sale |
| 2025-07-07 | BUY | 1,000 | 58.400 | 59.200 | 59.120 | TWD 59,120 | 1.81 |
| 2025-06-30 | BUY | 2,000 | 57.700 | 58.300 | 58.240 | TWD 116,480 | 1.80 |
| 2025-06-27 | BUY | 1,000 | 57.300 | 57.900 | 57.840 | TWD 57,840 | 1.80 |
| 2025-06-17 | BUY | 1,000 | 56.300 | 56.900 | 56.840 | TWD 56,840 | 1.79 |
| 2025-06-13 | BUY | 2,000 | 56.100 | 56.500 | 56.460 | TWD 112,920 | 1.78 |
| 2025-06-05 | BUY | 1,000 | 55.200 | 55.500 | 55.470 | TWD 55,470 | 1.77 |
| 2025-05-16 | BUY | 6,000 | 56.700 | 57.300 | 57.240 | TWD 343,440 | 1.74 |
| 2025-04-17 | BUY | 1,000 | 52.700 | 53.000 | 52.970 | TWD 52,970 | 1.75 |
| 2025-04-11 | SELL | -1,000 | 52.300 | 53.000 | 52.930 | TWD -52,930 | 1.77 Loss of -51,157 on sale |
| 2025-04-08 | SELL | -1,000 | 49.400 | 50.200 | 50.120 | TWD -50,120 | 1.82 Loss of -48,303 on sale |
| 2025-03-21 | SELL | -1,000 | 61.200 | 61.900 | 61.830 | TWD -61,830 | 1.86 Loss of -59,973 on sale |
| 2025-03-17 | SELL | -2,000 | 61.000 | 62.400 | 62.260 | TWD -124,520 | 1.86 Loss of -120,805 on sale |
| 2025-03-14 | SELL | -1,000 | 61.300 | 61.300 | 61.300 | TWD -61,300 | 1.86 Loss of -59,442 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.