| 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 | NUVOTON TECHNOLOGY CORP |
| Ticker | 4919.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4919.TW holdings
| Date | Number of 4919.TW Shares Held | Base Market Value of 4919.TW Shares | Local Market Value of 4919.TW Shares | Change in 4919.TW Shares Held | Change in 4919.TW Base Value | Current Price per 4919.TW Share Held | Previous Price per 4919.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 74,000 | TWD 125,184 | TWD 125,184 | 0 | TWD -698 | TWD 1.69168 | TWD 1.70111 |
| 2025-11-26 (Wednesday) | 74,000 | TWD 125,882 | TWD 125,882 | 0 | TWD 3,974 | TWD 1.70111 | TWD 1.64741 |
| 2025-11-25 (Tuesday) | 74,000 | TWD 121,908 | TWD 121,908 | 0 | TWD 4,657 | TWD 1.64741 | TWD 1.58447 |
| 2025-11-24 (Monday) | 74,000 | TWD 117,251 | TWD 117,251 | -1,000 | TWD -3,247 | TWD 1.58447 | TWD 1.60664 |
| 2025-11-21 (Friday) | 75,000 | TWD 120,498 | TWD 120,498 | 0 | TWD -3,950 | TWD 1.60664 | TWD 1.65931 |
| 2025-11-20 (Thursday) | 75,000 | TWD 124,448 | TWD 124,448 | 0 | TWD 3,701 | TWD 1.65931 | TWD 1.60996 |
| 2025-11-19 (Wednesday) | 75,000 | TWD 120,747 | TWD 120,747 | 0 | TWD -2,084 | TWD 1.60996 | TWD 1.63775 |
| 2025-11-18 (Tuesday) | 75,000 | TWD 122,831 | TWD 122,831 | 0 | TWD -4,255 | TWD 1.63775 | TWD 1.69448 |
| 2025-11-17 (Monday) | 75,000 | TWD 127,086 | TWD 127,086 | -1,000 | TWD -3,875 | TWD 1.69448 | TWD 1.72317 |
| 2025-11-14 (Friday) | 76,000 | TWD 130,961 | TWD 130,961 | 0 | TWD -3,520 | TWD 1.72317 | TWD 1.76949 |
| 2025-11-13 (Thursday) | 76,000 | TWD 134,481 | TWD 134,481 | 0 | TWD 1,506 | TWD 1.76949 | TWD 1.74967 |
| 2025-11-12 (Wednesday) | 76,000 | TWD 132,975 | TWD 132,975 | 0 | TWD 1,527 | TWD 1.74967 | TWD 1.72958 |
| 2025-11-11 (Tuesday) | 76,000 | TWD 131,448 | TWD 131,448 | 0 | TWD 3,939 | TWD 1.72958 | TWD 1.67775 |
| 2025-11-10 (Monday) | 76,000 | TWD 127,509 | TWD 127,509 | -1,000 | TWD -3,271 | TWD 1.67775 | TWD 1.69844 |
| 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 | 51.400 | 49.800 | 49.960 | TWD -49,960 | 2.26 Loss of -47,704 on sale |
| 2025-11-17 | SELL | -1,000 | 53.700 | 52.500 | 52.620 | TWD -52,620 | 2.28 Loss of -50,344 on sale |
| 2025-11-10 | SELL | -1,000 | 52.800 | 51.200 | 51.360 | TWD -51,360 | 2.29 Loss of -49,066 on sale |
| 2025-11-04 | BUY | 1,000 | 60.700 | 58.200 | 58.450 | TWD 58,450 | 2.31 |
| 2025-10-28 | BUY | 2,000 | 65.000 | 66.500 | 66.350 | TWD 132,700 | 2.32 |
| 2025-08-06 | SELL | -3,000 | 60.900 | 64.800 | 64.410 | TWD -193,230 | 2.40 Loss of -186,023 on sale |
| 2025-08-05 | SELL | -2,000 | 65.200 | 65.900 | 65.830 | TWD -131,660 | 2.40 Loss of -126,851 on sale |
| 2025-08-04 | SELL | -1,000 | 65.000 | 68.000 | 67.700 | TWD -67,700 | 2.41 Loss of -65,293 on sale |
| 2025-08-01 | SELL | -1,000 | 2.305* | 2.41 Profit of 2,408 on sale | |||
| 2025-07-29 | SELL | -1,000 | 70.400 | 73.300 | 73.010 | TWD -73,010 | 2.41 Loss of -70,601 on sale |
| 2025-07-24 | SELL | -1,000 | 70.500 | 71.000 | 70.950 | TWD -70,950 | 2.41 Loss of -68,541 on sale |
| 2025-07-22 | SELL | -2,000 | 67.900 | 71.700 | 71.320 | TWD -142,640 | 2.41 Loss of -137,819 on sale |
| 2025-07-17 | BUY | 2,000 | 72.600 | 72.700 | 72.690 | TWD 145,380 | 2.41 |
| 2025-07-11 | SELL | -1,000 | 71.300 | 72.200 | 72.110 | TWD -72,110 | 2.41 Loss of -69,701 on sale |
| 2025-07-07 | BUY | 1,000 | 71.700 | 71.900 | 71.880 | TWD 71,880 | 2.41 |
| 2025-06-30 | BUY | 2,000 | 72.300 | 76.000 | 75.630 | TWD 151,260 | 2.40 |
| 2025-06-27 | BUY | 1,000 | 75.200 | 75.500 | 75.470 | TWD 75,470 | 2.40 |
| 2025-06-17 | BUY | 1,000 | 74.000 | 75.700 | 75.530 | TWD 75,530 | 2.39 |
| 2025-06-13 | BUY | 2,000 | 73.000 | 75.700 | 75.430 | TWD 150,860 | 2.39 |
| 2025-06-05 | BUY | 1,000 | 71.300 | 72.600 | 72.470 | TWD 72,470 | 2.38 |
| 2025-05-16 | BUY | 6,000 | 73.500 | 74.000 | 73.950 | TWD 443,700 | 2.38 |
| 2025-04-17 | BUY | 1,000 | 67.100 | 67.100 | 67.100 | TWD 67,100 | 2.50 |
| 2025-04-11 | SELL | -1,000 | 65.600 | 65.900 | 65.870 | TWD -65,870 | 2.57 Loss of -63,298 on sale |
| 2025-04-09 | SELL | -1,000 | 59.600 | 61.900 | 61.670 | TWD -61,670 | 2.63 Loss of -59,037 on sale |
| 2025-03-21 | SELL | -1,000 | 93.800 | 95.000 | 94.880 | TWD -94,880 | 2.77 Loss of -92,106 on sale |
| 2025-03-17 | SELL | -2,000 | 91.900 | 92.500 | 92.440 | TWD -184,880 | 2.76 Loss of -179,354 on sale |
| 2025-03-14 | SELL | -1,000 | 91.300 | 91.500 | 91.480 | TWD -91,480 | 2.76 Loss of -88,718 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.