| 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 | INTEGRATED TECHNOLOGY EXPRESS INC |
| Ticker | 3014.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3014.TW holdings
| Date | Number of 3014.TW Shares Held | Base Market Value of 3014.TW Shares | Local Market Value of 3014.TW Shares | Change in 3014.TW Shares Held | Change in 3014.TW Base Value | Current Price per 3014.TW Share Held | Previous Price per 3014.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 51,000 | TWD 196,968 | TWD 196,968 | 0 | TWD 830 | TWD 3.86212 | TWD 3.84584 |
| 2025-11-26 (Wednesday) | 51,000 | TWD 196,138 | TWD 196,138 | 0 | TWD 692 | TWD 3.84584 | TWD 3.83227 |
| 2025-11-25 (Tuesday) | 51,000 | TWD 195,446 | TWD 195,446 | 0 | TWD -84 | TWD 3.83227 | TWD 3.83392 |
| 2025-11-24 (Monday) | 51,000 | TWD 195,530 | TWD 195,530 | -1,000 | TWD 1,142 | TWD 3.83392 | TWD 3.73823 |
| 2025-11-21 (Friday) | 52,000 | TWD 194,388 | TWD 194,388 | 0 | TWD -3,451 | TWD 3.73823 | TWD 3.8046 |
| 2025-11-20 (Thursday) | 52,000 | TWD 197,839 | TWD 197,839 | 0 | TWD 2,275 | TWD 3.8046 | TWD 3.76085 |
| 2025-11-19 (Wednesday) | 52,000 | TWD 195,564 | TWD 195,564 | 0 | TWD -1,927 | TWD 3.76085 | TWD 3.7979 |
| 2025-11-18 (Tuesday) | 52,000 | TWD 197,491 | TWD 197,491 | 0 | TWD -4,435 | TWD 3.7979 | TWD 3.88319 |
| 2025-11-17 (Monday) | 52,000 | TWD 201,926 | TWD 201,926 | -1,000 | TWD -7,261 | TWD 3.88319 | TWD 3.94692 |
| 2025-11-14 (Friday) | 53,000 | TWD 209,187 | TWD 209,187 | 0 | TWD -3,955 | TWD 3.94692 | TWD 4.02155 |
| 2025-11-13 (Thursday) | 53,000 | TWD 213,142 | TWD 213,142 | 0 | TWD -2,892 | TWD 4.02155 | TWD 4.07611 |
| 2025-11-12 (Wednesday) | 53,000 | TWD 216,034 | TWD 216,034 | 0 | TWD 3,508 | TWD 4.07611 | TWD 4.00992 |
| 2025-11-11 (Tuesday) | 53,000 | TWD 212,526 | TWD 212,526 | 0 | TWD -1,225 | TWD 4.00992 | TWD 4.03304 |
| 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 | 120.500 | 119.000 | 119.150 | TWD -119,150 | 4.35 Loss of -114,804 on sale |
| 2025-11-17 | SELL | -1,000 | 123.000 | 120.000 | 120.300 | TWD -120,300 | 4.36 Loss of -115,936 on sale |
| 2025-11-10 | SELL | -1,000 | 129.000 | 123.000 | 123.600 | TWD -123,600 | 4.38 Loss of -119,224 on sale |
| 2025-11-04 | BUY | 1,000 | 131.000 | 125.500 | 126.050 | TWD 126,050 | 4.38 |
| 2025-10-28 | BUY | 2,000 | 132.500 | 133.500 | 133.400 | TWD 266,800 | 4.39 |
| 2025-08-06 | SELL | -3,000 | 136.000 | 136.500 | 136.450 | TWD -409,350 | 4.39 Loss of -396,167 on sale |
| 2025-08-05 | SELL | -2,000 | 136.000 | 136.500 | 136.450 | TWD -272,900 | 4.39 Loss of -264,114 on sale |
| 2025-08-04 | SELL | -1,000 | 133.500 | 134.000 | 133.950 | TWD -133,950 | 4.39 Loss of -129,558 on sale |
| 2025-08-01 | SELL | -1,000 | 4.464* | 4.39 Profit of 4,391 on sale | |||
| 2025-07-29 | SELL | -1,000 | 133.500 | 134.000 | 133.950 | TWD -133,950 | 4.39 Loss of -129,561 on sale |
| 2025-07-24 | SELL | -1,000 | 135.000 | 135.000 | 135.000 | TWD -135,000 | 4.38 Loss of -130,616 on sale |
| 2025-07-22 | SELL | -2,000 | 130.000 | 134.000 | 133.600 | TWD -267,200 | 4.38 Loss of -258,437 on sale |
| 2025-07-17 | BUY | 2,000 | 134.000 | 134.500 | 134.450 | TWD 268,900 | 4.38 |
| 2025-07-11 | SELL | -1,000 | 129.000 | 129.500 | 129.450 | TWD -129,450 | 4.37 Loss of -125,077 on sale |
| 2025-07-07 | BUY | 1,000 | 137.000 | 141.000 | 140.600 | TWD 140,600 | 4.37 |
| 2025-06-30 | BUY | 2,000 | 141.000 | 142.500 | 142.350 | TWD 284,700 | 4.35 |
| 2025-06-27 | BUY | 1,000 | 141.000 | 141.000 | 141.000 | TWD 141,000 | 4.34 |
| 2025-06-17 | BUY | 1,000 | 137.000 | 137.500 | 137.450 | TWD 137,450 | 4.31 |
| 2025-06-13 | BUY | 2,000 | 135.500 | 137.500 | 137.300 | TWD 274,600 | 4.30 |
| 2025-06-05 | BUY | 1,000 | 134.500 | 135.500 | 135.400 | TWD 135,400 | 4.27 |
| 2025-05-16 | BUY | 6,000 | 139.500 | 141.500 | 141.300 | TWD 847,800 | 4.20 |
| 2025-04-17 | BUY | 1,000 | 126.000 | 128.000 | 127.800 | TWD 127,800 | 4.27 |
* (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.