| 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 | KINSUS INTERCONNECT TECHNOLOGY COR |
| Ticker | 3189.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3189.TW holdings
| Date | Number of 3189.TW Shares Held | Base Market Value of 3189.TW Shares | Local Market Value of 3189.TW Shares | Change in 3189.TW Shares Held | Change in 3189.TW Base Value | Current Price per 3189.TW Share Held | Previous Price per 3189.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 113,000 | TWD 508,554 | TWD 508,554 | 0 | TWD 10,860 | TWD 4.50048 | TWD 4.40437 |
| 2025-11-26 (Wednesday) | 113,000 | TWD 497,694 | TWD 497,694 | 0 | TWD 3,554 | TWD 4.40437 | TWD 4.37292 |
| 2025-11-25 (Tuesday) | 113,000 | TWD 494,140 | TWD 494,140 | 0 | TWD 19,562 | TWD 4.37292 | TWD 4.19981 |
| 2025-11-24 (Monday) | 113,000 | TWD 474,578 | TWD 474,578 | 28,000 | TWD 125,730 | TWD 4.19981 | TWD 4.10409 |
| 2025-11-21 (Friday) | 85,000 | TWD 348,848 | TWD 348,848 | 0 | TWD -30,252 | TWD 4.10409 | TWD 4.46 |
| 2025-11-20 (Thursday) | 85,000 | TWD 379,100 | TWD 379,100 | 0 | TWD 13,178 | TWD 4.46 | TWD 4.30496 |
| 2025-11-19 (Wednesday) | 85,000 | TWD 365,922 | TWD 365,922 | 0 | TWD -30,453 | TWD 4.30496 | TWD 4.66324 |
| 2025-11-18 (Tuesday) | 85,000 | TWD 396,375 | TWD 396,375 | 0 | TWD 10,383 | TWD 4.66324 | TWD 4.54108 |
| 2025-11-17 (Monday) | 85,000 | TWD 385,992 | TWD 385,992 | -1,000 | TWD 7,921 | TWD 4.54108 | TWD 4.39617 |
| 2025-11-14 (Friday) | 86,000 | TWD 378,071 | TWD 378,071 | 0 | TWD -21,736 | TWD 4.39617 | TWD 4.64892 |
| 2025-11-13 (Thursday) | 86,000 | TWD 399,807 | TWD 399,807 | 0 | TWD 35,406 | TWD 4.64892 | TWD 4.23722 |
| 2025-11-12 (Wednesday) | 86,000 | TWD 364,401 | TWD 364,401 | 0 | TWD 9,853 | TWD 4.23722 | TWD 4.12265 |
| 2025-11-11 (Tuesday) | 86,000 | TWD 354,548 | TWD 354,548 | 0 | TWD -618 | TWD 4.12265 | TWD 4.12984 |
| 2025-11-10 (Monday) | 86,000 | TWD 355,166 | TWD 355,166 | -1,000 | TWD -3,730 | TWD 4.12984 | TWD 4.12524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 28,000 | 133.000 | 126.000 | 126.700 | TWD 3,547,600 | 3.20 |
| 2025-11-17 | SELL | -1,000 | 149.000 | 141.000 | 141.800 | TWD -141,800 | 3.16 Loss of -138,635 on sale |
| 2025-11-10 | SELL | -1,000 | 130.000 | 125.500 | 125.950 | TWD -125,950 | 3.13 Loss of -122,824 on sale |
| 2025-11-04 | BUY | 1,000 | 141.500 | 134.500 | 135.200 | TWD 135,200 | 3.09 |
| 2025-10-28 | BUY | 2,000 | 137.500 | 147.500 | 146.500 | TWD 293,000 | 3.04 |
| 2025-08-06 | SELL | -3,000 | 101.000 | 102.500 | 102.350 | TWD -307,050 | 2.79 Loss of -298,676 on sale |
| 2025-08-05 | SELL | -2,000 | 101.500 | 103.000 | 102.850 | TWD -205,700 | 2.79 Loss of -200,129 on sale |
| 2025-08-04 | SELL | -1,000 | 101.500 | 103.000 | 102.850 | TWD -102,850 | 2.78 Loss of -100,070 on sale |
| 2025-08-01 | SELL | -1,000 | 3.431* | 2.77 Profit of 2,773 on sale | |||
| 2025-07-29 | SELL | -1,000 | 106.000 | 109.000 | 108.700 | TWD -108,700 | 2.75 Loss of -105,949 on sale |
| 2025-07-24 | SELL | -1,000 | 103.000 | 104.500 | 104.350 | TWD -104,350 | 2.73 Loss of -101,620 on sale |
| 2025-07-22 | SELL | -2,000 | 100.500 | 105.500 | 105.000 | TWD -210,000 | 2.71 Loss of -204,571 on sale |
| 2025-07-17 | BUY | 2,000 | 101.500 | 103.500 | 103.300 | TWD 206,600 | 2.69 |
| 2025-07-11 | SELL | -1,000 | 90.300 | 91.500 | 91.380 | TWD -91,380 | 2.66 Loss of -88,717 on sale |
| 2025-07-07 | BUY | 1,000 | 87.100 | 92.000 | 91.510 | TWD 91,510 | 2.64 |
| 2025-06-30 | BUY | 2,000 | 83.700 | 85.500 | 85.320 | TWD 170,640 | 2.63 |
| 2025-06-27 | BUY | 1,000 | 85.200 | 85.800 | 85.740 | TWD 85,740 | 2.62 |
| 2025-06-17 | BUY | 1,000 | 85.100 | 88.700 | 88.340 | TWD 88,340 | 2.60 |
| 2025-06-13 | BUY | 2,000 | 87.500 | 90.900 | 90.560 | TWD 181,120 | 2.59 |
| 2025-06-05 | BUY | 1,000 | 81.200 | 82.300 | 82.190 | TWD 82,190 | 2.56 |
| 2025-05-16 | BUY | 6,000 | 83.400 | 83.800 | 83.760 | TWD 502,560 | 2.52 |
| 2025-04-17 | BUY | 1,000 | 70.200 | 70.600 | 70.560 | TWD 70,560 | 2.62 |
| 2025-04-11 | SELL | -1,000 | 65.500 | 65.800 | 65.770 | TWD -65,770 | 2.70 Loss of -63,070 on sale |
| 2025-04-09 | SELL | -1,000 | 61.200 | 62.500 | 62.370 | TWD -62,370 | 2.77 Loss of -59,602 on sale |
| 2025-03-21 | SELL | -1,000 | 96.600 | 97.500 | 97.410 | TWD -97,410 | 2.95 Loss of -94,461 on sale |
| 2025-03-17 | SELL | -2,000 | 96.700 | 97.800 | 97.690 | TWD -195,380 | 2.97 Loss of -189,444 on sale |
| 2025-03-14 | SELL | -1,000 | 96.700 | 97.100 | 97.060 | TWD -97,060 | 2.98 Loss of -94,085 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.