| 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 | FARADAY TECHNOLOGY CORP |
| Ticker | 3035.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3035.TW holdings
| Date | Number of 3035.TW Shares Held | Base Market Value of 3035.TW Shares | Local Market Value of 3035.TW Shares | Change in 3035.TW Shares Held | Change in 3035.TW Base Value | Current Price per 3035.TW Share Held | Previous Price per 3035.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 74,743 | TWD 410,335 | TWD 410,335 | 0 | TWD 1,225 | TWD 5.48995 | TWD 5.47356 |
| 2025-11-26 (Wednesday) | 74,743 | TWD 409,110 | TWD 409,110 | 0 | TWD 10,953 | TWD 5.47356 | TWD 5.32701 |
| 2025-11-25 (Tuesday) | 74,743 | TWD 398,157 | TWD 398,157 | 0 | TWD 16,475 | TWD 5.32701 | TWD 5.10659 |
| 2025-11-24 (Monday) | 74,743 | TWD 381,682 | TWD 381,682 | -1,000 | TWD -2,672 | TWD 5.10659 | TWD 5.07445 |
| 2025-11-21 (Friday) | 75,743 | TWD 384,354 | TWD 384,354 | 0 | TWD -15,211 | TWD 5.07445 | TWD 5.27527 |
| 2025-11-20 (Thursday) | 75,743 | TWD 399,565 | TWD 399,565 | 0 | TWD 12,886 | TWD 5.27527 | TWD 5.10514 |
| 2025-11-19 (Wednesday) | 75,743 | TWD 386,679 | TWD 386,679 | 0 | TWD -16,293 | TWD 5.10514 | TWD 5.32025 |
| 2025-11-18 (Tuesday) | 75,743 | TWD 402,972 | TWD 402,972 | 0 | TWD -10,260 | TWD 5.32025 | TWD 5.45571 |
| 2025-11-17 (Monday) | 75,743 | TWD 413,232 | TWD 413,232 | -1,000 | TWD -5,409 | TWD 5.45571 | TWD 5.4551 |
| 2025-11-14 (Friday) | 76,743 | TWD 418,641 | TWD 418,641 | 0 | TWD -3,560 | TWD 5.4551 | TWD 5.50149 |
| 2025-11-13 (Thursday) | 76,743 | TWD 422,201 | TWD 422,201 | 0 | TWD -5,598 | TWD 5.50149 | TWD 5.57444 |
| 2025-11-12 (Wednesday) | 76,743 | TWD 427,799 | TWD 427,799 | 0 | TWD 15,016 | TWD 5.57444 | TWD 5.37877 |
| 2025-11-11 (Tuesday) | 76,743 | TWD 412,783 | TWD 412,783 | 0 | TWD -5,671 | TWD 5.37877 | TWD 5.45267 |
| 2025-11-10 (Monday) | 76,743 | TWD 418,454 | TWD 418,454 | -1,000 | TWD -13,751 | TWD 5.45267 | TWD 5.55941 |
| 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 | 166.000 | 158.500 | 159.250 | TWD -159,250 | 5.91 Loss of -153,338 on sale |
| 2025-11-17 | SELL | -1,000 | 172.000 | 167.500 | 167.950 | TWD -167,950 | 5.93 Loss of -162,016 on sale |
| 2025-11-10 | SELL | -1,000 | 171.000 | 167.000 | 167.400 | TWD -167,400 | 5.95 Loss of -161,451 on sale |
| 2025-11-04 | BUY | 1,000 | 180.000 | 173.500 | 174.150 | TWD 174,150 | 5.96 |
| 2025-10-28 | BUY | 2,000 | 168.000 | 173.000 | 172.500 | TWD 345,000 | 5.96 |
| 2025-08-06 | SELL | -3,000 | 154.500 | 158.500 | 158.100 | TWD -474,300 | 6.18 Loss of -455,773 on sale |
| 2025-08-05 | SELL | -2,000 | 158.000 | 158.000 | 158.000 | TWD -316,000 | 6.18 Loss of -303,632 on sale |
| 2025-08-04 | SELL | -1,000 | 155.500 | 156.500 | 156.400 | TWD -156,400 | 6.19 Loss of -150,206 on sale |
| 2025-08-01 | SELL | -1,000 | 5.230* | 6.20 Profit of 6,203 on sale | |||
| 2025-07-29 | SELL | -1,000 | 173.500 | 178.500 | 178.000 | TWD -178,000 | 6.23 Loss of -171,774 on sale |
| 2025-07-24 | SELL | -1,000 | 182.000 | 183.000 | 182.900 | TWD -182,900 | 6.23 Loss of -176,670 on sale |
| 2025-07-22 | SELL | -2,000 | 176.500 | 184.500 | 183.700 | TWD -367,400 | 6.23 Loss of -354,934 on sale |
| 2025-07-17 | BUY | 2,000 | 181.000 | 185.000 | 184.600 | TWD 369,200 | 6.23 |
| 2025-07-11 | SELL | -1,000 | 179.500 | 182.500 | 182.200 | TWD -182,200 | 6.24 Loss of -175,958 on sale |
| 2025-07-07 | BUY | 1,000 | 183.000 | 185.000 | 184.800 | TWD 184,800 | 6.24 |
| 2025-06-30 | BUY | 2,000 | 185.500 | 187.500 | 187.300 | TWD 374,600 | 6.23 |
| 2025-06-27 | BUY | 1,000 | 184.500 | 190.000 | 189.450 | TWD 189,450 | 6.23 |
| 2025-06-17 | BUY | 1,000 | 176.500 | 180.500 | 180.100 | TWD 180,100 | 6.25 |
| 2025-06-13 | BUY | 2,000 | 177.000 | 181.000 | 180.600 | TWD 361,200 | 6.25 |
| 2025-06-05 | BUY | 1,000 | 178.000 | 179.000 | 178.900 | TWD 178,900 | 6.27 |
| 2025-05-16 | BUY | 6,000 | 186.000 | 188.500 | 188.250 | TWD 1,129,500 | 6.37 |
| 2025-04-17 | BUY | 1,000 | 202.000 | 207.000 | 206.500 | TWD 206,500 | 6.77 |
| 2025-04-11 | SELL | -1,000 | 200.500 | 200.500 | 200.500 | TWD -200,500 | 6.82 Loss of -193,679 on sale |
| 2025-04-08 | SELL | -1,000 | 192.000 | 205.500 | 204.150 | TWD -204,150 | 6.99 Loss of -197,156 on sale |
| 2025-03-21 | SELL | -1,000 | 245.500 | 247.000 | 246.850 | TWD -246,850 | 6.94 Loss of -239,909 on sale |
| 2025-03-17 | SELL | -2,000 | 224.500 | 229.000 | 228.550 | TWD -457,100 | 6.95 Loss of -443,195 on sale |
| 2025-03-14 | SELL | -1,000 | 225.000 | 227.000 | 226.800 | TWD -226,800 | 6.98 Loss of -219,821 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.