| 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 | VISUAL PHOTONICS EPITAXY LTD |
| Ticker | 2455.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2455.TW holdings
| Date | Number of 2455.TW Shares Held | Base Market Value of 2455.TW Shares | Local Market Value of 2455.TW Shares | Change in 2455.TW Shares Held | Change in 2455.TW Base Value | Current Price per 2455.TW Share Held | Previous Price per 2455.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 56,000 | TWD 246,665 | TWD 246,665 | 0 | TWD -8,023 | TWD 4.40473 | TWD 4.548 |
| 2025-11-26 (Wednesday) | 56,000 | TWD 254,688 | TWD 254,688 | 0 | TWD 8,023 | TWD 4.548 | TWD 4.40473 |
| 2025-11-25 (Tuesday) | 56,000 | TWD 246,665 | TWD 246,665 | 0 | TWD 785 | TWD 4.40473 | TWD 4.39071 |
| 2025-11-24 (Monday) | 56,000 | TWD 245,880 | TWD 245,880 | -1,000 | TWD 1,973 | TWD 4.39071 | TWD 4.27907 |
| 2025-11-21 (Friday) | 57,000 | TWD 243,907 | TWD 243,907 | 0 | TWD -20,336 | TWD 4.27907 | TWD 4.63584 |
| 2025-11-20 (Thursday) | 57,000 | TWD 264,243 | TWD 264,243 | 0 | TWD 8,826 | TWD 4.63584 | TWD 4.481 |
| 2025-11-19 (Wednesday) | 57,000 | TWD 255,417 | TWD 255,417 | 0 | TWD -5,820 | TWD 4.481 | TWD 4.58311 |
| 2025-11-18 (Tuesday) | 57,000 | TWD 261,237 | TWD 261,237 | 0 | TWD -14,983 | TWD 4.58311 | TWD 4.84596 |
| 2025-11-17 (Monday) | 57,000 | TWD 276,220 | TWD 276,220 | -1,000 | TWD -2,022 | TWD 4.84596 | TWD 4.79728 |
| 2025-11-14 (Friday) | 58,000 | TWD 278,242 | TWD 278,242 | 0 | TWD -13,787 | TWD 4.79728 | TWD 5.03498 |
| 2025-11-13 (Thursday) | 58,000 | TWD 292,029 | TWD 292,029 | 0 | TWD 13,565 | TWD 5.03498 | TWD 4.8011 |
| 2025-11-12 (Wednesday) | 58,000 | TWD 278,464 | TWD 278,464 | 0 | TWD -5,483 | TWD 4.8011 | TWD 4.89564 |
| 2025-11-11 (Tuesday) | 58,000 | TWD 283,947 | TWD 283,947 | 0 | TWD -9,852 | TWD 4.89564 | TWD 5.0655 |
| 2025-11-10 (Monday) | 58,000 | TWD 293,799 | TWD 293,799 | -1,000 | TWD -2,832 | TWD 5.0655 | TWD 5.02764 |
| 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 | 139.500 | 134.000 | 134.550 | TWD -134,550 | 4.17 Loss of -130,385 on sale |
| 2025-11-17 | SELL | -1,000 | 158.000 | 151.000 | 151.700 | TWD -151,700 | 4.15 Loss of -147,548 on sale |
| 2025-11-10 | SELL | -1,000 | 157.500 | 150.000 | 150.750 | TWD -150,750 | 4.13 Loss of -146,624 on sale |
| 2025-11-04 | BUY | 1,000 | 148.500 | 142.000 | 142.650 | TWD 142,650 | 4.10 |
| 2025-10-28 | BUY | 2,000 | 149.000 | 151.000 | 150.800 | TWD 301,600 | 4.08 |
| 2025-08-06 | SELL | -3,000 | 147.000 | 149.000 | 148.800 | TWD -446,400 | 3.81 Loss of -434,979 on sale |
| 2025-08-05 | SELL | -2,000 | 145.000 | 150.000 | 149.500 | TWD -299,000 | 3.80 Loss of -291,406 on sale |
| 2025-08-04 | SELL | -1,000 | 147.000 | 148.500 | 148.350 | TWD -148,350 | 3.79 Loss of -144,564 on sale |
| 2025-08-01 | SELL | -1,000 | 4.980* | 3.77 Profit of 3,775 on sale | |||
| 2025-07-29 | SELL | -1,000 | 146.000 | 153.000 | 152.300 | TWD -152,300 | 3.74 Loss of -148,558 on sale |
| 2025-07-24 | SELL | -1,000 | 133.500 | 134.500 | 134.400 | TWD -134,400 | 3.71 Loss of -130,692 on sale |
| 2025-07-22 | SELL | -2,000 | 130.500 | 136.500 | 135.900 | TWD -271,800 | 3.69 Loss of -264,417 on sale |
| 2025-07-17 | BUY | 2,000 | 136.000 | 136.500 | 136.450 | TWD 272,900 | 3.66 |
| 2025-07-11 | SELL | -1,000 | 131.500 | 134.500 | 134.200 | TWD -134,200 | 3.62 Loss of -130,579 on sale |
| 2025-07-07 | BUY | 1,000 | 125.000 | 127.500 | 127.250 | TWD 127,250 | 3.58 |
| 2025-06-30 | BUY | 2,000 | 125.000 | 130.000 | 129.500 | TWD 259,000 | 3.54 |
| 2025-06-27 | BUY | 1,000 | 130.000 | 130.500 | 130.450 | TWD 130,450 | 3.53 |
| 2025-06-17 | BUY | 1,000 | 121.500 | 127.000 | 126.450 | TWD 126,450 | 3.46 |
| 2025-06-13 | BUY | 2,000 | 121.500 | 124.500 | 124.200 | TWD 248,400 | 3.44 |
| 2025-06-05 | BUY | 1,000 | 102.000 | 105.000 | 104.700 | TWD 104,700 | 3.42 |
| 2025-05-16 | BUY | 6,000 | 108.000 | 111.000 | 110.700 | TWD 664,200 | 3.40 |
| 2025-04-17 | BUY | 1,000 | 95.500 | 96.000 | 95.950 | TWD 95,950 | 3.60 |
| 2025-04-11 | SELL | -1,000 | 88.200 | 90.000 | 89.820 | TWD -89,820 | 3.71 Loss of -86,107 on sale |
| 2025-04-09 | SELL | -1,000 | 84.300 | 86.500 | 86.280 | TWD -86,280 | 3.81 Loss of -82,473 on sale |
| 2025-03-21 | SELL | -1,000 | 139.500 | 139.500 | 139.500 | TWD -139,500 | 3.98 Loss of -135,521 on sale |
| 2025-03-17 | SELL | -2,000 | 130.500 | 133.500 | 133.200 | TWD -266,400 | 3.98 Loss of -258,448 on sale |
| 2025-03-14 | SELL | -1,000 | 129.500 | 129.500 | 129.500 | TWD -129,500 | 3.99 Loss of -125,514 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.