| 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 | ELAN MICROELECTRONICS CORP |
| Ticker | 2458.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2458.TW holdings
| Date | Number of 2458.TW Shares Held | Base Market Value of 2458.TW Shares | Local Market Value of 2458.TW Shares | Change in 2458.TW Shares Held | Change in 2458.TW Base Value | Current Price per 2458.TW Share Held | Previous Price per 2458.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 108,000 | TWD 451,580 | TWD 451,580 | 0 | TWD -1,687 | TWD 4.1813 | TWD 4.19692 |
| 2025-11-26 (Wednesday) | 108,000 | TWD 453,267 | TWD 453,267 | 0 | TWD 13,621 | TWD 4.19692 | TWD 4.0708 |
| 2025-11-25 (Tuesday) | 108,000 | TWD 439,646 | TWD 439,646 | 0 | TWD -1,907 | TWD 4.0708 | TWD 4.08845 |
| 2025-11-24 (Monday) | 108,000 | TWD 441,553 | TWD 441,553 | -1,000 | TWD -4,060 | TWD 4.08845 | TWD 4.08819 |
| 2025-11-21 (Friday) | 109,000 | TWD 445,613 | TWD 445,613 | 0 | TWD -3,936 | TWD 4.08819 | TWD 4.1243 |
| 2025-11-20 (Thursday) | 109,000 | TWD 449,549 | TWD 449,549 | 0 | TWD 9,963 | TWD 4.1243 | TWD 4.0329 |
| 2025-11-19 (Wednesday) | 109,000 | TWD 439,586 | TWD 439,586 | 0 | TWD -18,052 | TWD 4.0329 | TWD 4.19851 |
| 2025-11-18 (Tuesday) | 109,000 | TWD 457,638 | TWD 457,638 | 0 | TWD -5,857 | TWD 4.19851 | TWD 4.25225 |
| 2025-11-17 (Monday) | 109,000 | TWD 463,495 | TWD 463,495 | -1,000 | TWD 1,095 | TWD 4.25225 | TWD 4.20364 |
| 2025-11-14 (Friday) | 110,000 | TWD 462,400 | TWD 462,400 | 0 | TWD 2,334 | TWD 4.20364 | TWD 4.18242 |
| 2025-11-13 (Thursday) | 110,000 | TWD 460,066 | TWD 460,066 | 0 | TWD -712 | TWD 4.18242 | TWD 4.18889 |
| 2025-11-12 (Wednesday) | 110,000 | TWD 460,778 | TWD 460,778 | 0 | TWD 19,687 | TWD 4.18889 | TWD 4.00992 |
| 2025-11-11 (Tuesday) | 110,000 | TWD 441,091 | TWD 441,091 | 0 | TWD -769 | TWD 4.00992 | TWD 4.01691 |
| 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 | 130.000 | 126.000 | 126.400 | TWD -126,400 | 4.20 Loss of -122,196 on sale |
| 2025-11-17 | SELL | -1,000 | 136.000 | 131.500 | 131.950 | TWD -131,950 | 4.21 Loss of -127,744 on sale |
| 2025-11-10 | SELL | -1,000 | 125.000 | 123.000 | 123.200 | TWD -123,200 | 4.21 Loss of -118,991 on sale |
| 2025-11-04 | BUY | 1,000 | 124.500 | 121.000 | 121.350 | TWD 121,350 | 4.22 |
| 2025-10-28 | BUY | 2,000 | 128.000 | 130.000 | 129.800 | TWD 259,600 | 4.22 |
| 2025-08-06 | SELL | -3,000 | 127.000 | 128.500 | 128.350 | TWD -385,050 | 4.23 Loss of -372,372 on sale |
| 2025-08-05 | SELL | -2,000 | 128.500 | 130.500 | 130.300 | TWD -260,600 | 4.23 Loss of -252,149 on sale |
| 2025-08-04 | SELL | -1,000 | 127.500 | 130.000 | 129.750 | TWD -129,750 | 4.23 Loss of -125,525 on sale |
| 2025-08-01 | SELL | -1,000 | 4.298* | 4.22 Profit of 4,224 on sale | |||
| 2025-07-29 | SELL | -1,000 | 126.500 | 128.000 | 127.850 | TWD -127,850 | 4.22 Loss of -123,626 on sale |
| 2025-07-24 | SELL | -1,000 | 127.000 | 127.000 | 127.000 | TWD -127,000 | 4.22 Loss of -122,779 on sale |
| 2025-07-22 | SELL | -2,000 | 123.500 | 126.500 | 126.200 | TWD -252,400 | 4.22 Loss of -243,959 on sale |
| 2025-07-17 | BUY | 2,000 | 125.500 | 126.000 | 125.950 | TWD 251,900 | 4.22 |
| 2025-07-11 | SELL | -1,000 | 123.000 | 123.500 | 123.450 | TWD -123,450 | 4.22 Loss of -119,231 on sale |
| 2025-07-07 | BUY | 1,000 | 123.000 | 124.000 | 123.900 | TWD 123,900 | 4.22 |
| 2025-06-30 | BUY | 2,000 | 121.500 | 123.500 | 123.300 | TWD 246,600 | 4.22 |
| 2025-06-27 | BUY | 1,000 | 122.500 | 125.500 | 125.200 | TWD 125,200 | 4.22 |
| 2025-06-17 | BUY | 1,000 | 128.000 | 130.000 | 129.800 | TWD 129,800 | 4.22 |
| 2025-06-13 | BUY | 2,000 | 124.500 | 127.000 | 126.750 | TWD 253,500 | 4.22 |
| 2025-06-05 | BUY | 1,000 | 129.500 | 132.500 | 132.200 | TWD 132,200 | 4.22 |
| 2025-05-29 | BUY | 19,000 | 138.000 | 138.500 | 138.450 | TWD 2,630,550 | 4.19 |
| 2025-05-16 | BUY | 6,000 | 135.500 | 136.500 | 136.400 | TWD 818,400 | 4.14 |
| 2025-04-17 | BUY | 1,000 | 118.000 | 120.000 | 119.800 | TWD 119,800 | 4.26 |
| 2025-04-11 | SELL | -1,000 | 110.000 | 110.000 | 110.000 | TWD -110,000 | 4.38 Loss of -105,618 on sale |
| 2025-04-09 | SELL | -1,000 | 101.500 | 104.500 | 104.200 | TWD -104,200 | 4.49 Loss of -99,714 on sale |
| 2025-03-21 | SELL | -1,000 | 158.500 | 159.500 | 159.400 | TWD -159,400 | 4.71 Loss of -154,687 on sale |
| 2025-03-17 | SELL | -2,000 | 153.500 | 156.000 | 155.750 | TWD -311,500 | 4.71 Loss of -302,085 on sale |
| 2025-03-14 | SELL | -1,000 | 154.000 | 156.500 | 156.250 | TWD -156,250 | 4.72 Loss of -151,535 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.