| 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 | ELITE SEMICONDUCTOR MICROELECTRONI |
| Ticker | 3006.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3006.TW holdings
| Date | Number of 3006.TW Shares Held | Base Market Value of 3006.TW Shares | Local Market Value of 3006.TW Shares | Change in 3006.TW Shares Held | Change in 3006.TW Base Value | Current Price per 3006.TW Share Held | Previous Price per 3006.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 77,000 | TWD 194,896 | TWD 194,896 | 0 | TWD -1,951 | TWD 2.53112 | TWD 2.55645 |
| 2025-11-26 (Wednesday) | 77,000 | TWD 196,847 | TWD 196,847 | 0 | TWD -2,978 | TWD 2.55645 | TWD 2.59513 |
| 2025-11-25 (Tuesday) | 77,000 | TWD 199,825 | TWD 199,825 | 0 | TWD 2,119 | TWD 2.59513 | TWD 2.56761 |
| 2025-11-24 (Monday) | 77,000 | TWD 197,706 | TWD 197,706 | -1,000 | TWD -1,066 | TWD 2.56761 | TWD 2.54836 |
| 2025-11-21 (Friday) | 78,000 | TWD 198,772 | TWD 198,772 | 0 | TWD -17,687 | TWD 2.54836 | TWD 2.77512 |
| 2025-11-20 (Thursday) | 78,000 | TWD 216,459 | TWD 216,459 | 0 | TWD 2,754 | TWD 2.77512 | TWD 2.73981 |
| 2025-11-19 (Wednesday) | 78,000 | TWD 213,705 | TWD 213,705 | 0 | TWD -6,784 | TWD 2.73981 | TWD 2.82678 |
| 2025-11-18 (Tuesday) | 78,000 | TWD 220,489 | TWD 220,489 | 0 | TWD -9,306 | TWD 2.82678 | TWD 2.94609 |
| 2025-11-17 (Monday) | 78,000 | TWD 229,795 | TWD 229,795 | -1,000 | TWD -6,976 | TWD 2.94609 | TWD 2.9971 |
| 2025-11-14 (Friday) | 79,000 | TWD 236,771 | TWD 236,771 | 0 | TWD -5,446 | TWD 2.9971 | TWD 3.06604 |
| 2025-11-13 (Thursday) | 79,000 | TWD 242,217 | TWD 242,217 | 0 | TWD -7,756 | TWD 3.06604 | TWD 3.16422 |
| 2025-11-12 (Wednesday) | 79,000 | TWD 249,973 | TWD 249,973 | 0 | TWD 9,014 | TWD 3.16422 | TWD 3.05011 |
| 2025-11-11 (Tuesday) | 79,000 | TWD 240,959 | TWD 240,959 | 0 | TWD -1,185 | TWD 3.05011 | TWD 3.06511 |
| 2025-11-10 (Monday) | 79,000 | TWD 242,144 | TWD 242,144 | -1,000 | TWD -2,792 | TWD 3.06511 | TWD 3.0617 |
| 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 | 81.700 | 79.300 | 79.540 | TWD -79,540 | 2.03 Loss of -77,510 on sale |
| 2025-11-17 | SELL | -1,000 | 97.100 | 91.100 | 91.700 | TWD -91,700 | 2.01 Loss of -89,694 on sale |
| 2025-11-10 | SELL | -1,000 | 97.800 | 92.200 | 92.760 | TWD -92,760 | 1.97 Loss of -90,791 on sale |
| 2025-11-04 | BUY | 1,000 | 91.400 | 87.800 | 88.160 | TWD 88,160 | 1.94 |
| 2025-10-28 | BUY | 2,000 | 89.800 | 91.800 | 91.600 | TWD 183,200 | 1.90 |
| 2025-08-06 | SELL | -3,000 | 50.500 | 51.200 | 51.130 | TWD -153,390 | 1.78 Loss of -148,062 on sale |
| 2025-08-05 | SELL | -2,000 | 50.700 | 51.500 | 51.420 | TWD -102,840 | 1.78 Loss of -99,287 on sale |
| 2025-08-04 | SELL | -1,000 | 49.600 | 49.600 | 49.600 | TWD -49,600 | 1.78 Loss of -47,822 on sale |
| 2025-08-01 | SELL | -1,000 | 1.659* | 1.78 Profit of 1,779 on sale | |||
| 2025-07-29 | SELL | -1,000 | 51.500 | 52.600 | 52.490 | TWD -52,490 | 1.78 Loss of -50,709 on sale |
| 2025-07-24 | SELL | -1,000 | 52.000 | 52.200 | 52.180 | TWD -52,180 | 1.78 Loss of -50,399 on sale |
| 2025-07-22 | SELL | -2,000 | 49.550 | 51.700 | 51.485 | TWD -102,970 | 1.78 Loss of -99,404 on sale |
| 2025-07-17 | BUY | 2,000 | 53.000 | 53.900 | 53.810 | TWD 107,620 | 1.78 |
| 2025-07-11 | SELL | -1,000 | 50.100 | 50.500 | 50.460 | TWD -50,460 | 1.79 Loss of -48,673 on sale |
| 2025-07-07 | BUY | 1,000 | 51.000 | 52.500 | 52.350 | TWD 52,350 | 1.79 |
| 2025-06-30 | BUY | 2,000 | 54.600 | 56.100 | 55.950 | TWD 111,900 | 1.79 |
| 2025-06-27 | BUY | 1,000 | 55.500 | 57.100 | 56.940 | TWD 56,940 | 1.78 |
| 2025-06-17 | BUY | 1,000 | 56.200 | 57.300 | 57.190 | TWD 57,190 | 1.77 |
| 2025-06-13 | BUY | 2,000 | 55.400 | 57.000 | 56.840 | TWD 113,680 | 1.76 |
| 2025-06-05 | BUY | 1,000 | 57.600 | 58.800 | 58.680 | TWD 58,680 | 1.75 |
| 2025-05-16 | BUY | 6,000 | 54.400 | 55.700 | 55.570 | TWD 333,420 | 1.75 |
| 2025-04-17 | BUY | 1,000 | 50.400 | 51.000 | 50.940 | TWD 50,940 | 1.82 |
| 2025-04-11 | SELL | -1,000 | 48.400 | 48.700 | 48.670 | TWD -48,670 | 1.87 Loss of -46,802 on sale |
| 2025-04-09 | SELL | -1,000 | 43.750 | 45.850 | 45.640 | TWD -45,640 | 1.91 Loss of -43,729 on sale |
| 2025-03-21 | SELL | -1,000 | 66.600 | 68.200 | 68.040 | TWD -68,040 | 2.02 Loss of -66,017 on sale |
| 2025-03-17 | SELL | -2,000 | 67.000 | 68.600 | 68.440 | TWD -136,880 | 2.02 Loss of -132,838 on sale |
| 2025-03-14 | SELL | -1,000 | 67.600 | 68.200 | 68.140 | TWD -68,140 | 2.02 Loss of -66,125 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.