| 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 | VANGUARD INTERNATIONAL SEMICONDUCT |
| Ticker | 5347.TWO(TWD) |
Show aggregate 5347.TWO holdings
| Date | Number of 5347.TWO Shares Held | Base Market Value of 5347.TWO Shares | Local Market Value of 5347.TWO Shares | Change in 5347.TWO Shares Held | Change in 5347.TWO Base Value | Current Price per 5347.TWO Share Held | Previous Price per 5347.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 396,025 | TWD 1,151,544 | TWD 1,151,544 | 0 | TWD 11,467 | TWD 2.90776 | TWD 2.8788 |
| 2025-11-26 (Wednesday) | 396,025 | TWD 1,140,077 | TWD 1,140,077 | 0 | TWD 5,284 | TWD 2.8788 | TWD 2.86546 |
| 2025-11-25 (Tuesday) | 396,025 | TWD 1,134,793 | TWD 1,134,793 | 0 | TWD 25,973 | TWD 2.86546 | TWD 2.79987 |
| 2025-11-24 (Monday) | 396,025 | TWD 1,108,820 | TWD 1,108,820 | 40,000 | TWD 105,263 | TWD 2.79987 | TWD 2.81878 |
| 2025-11-21 (Friday) | 356,025 | TWD 1,003,557 | TWD 1,003,557 | 0 | TWD -18,601 | TWD 2.81878 | TWD 2.87103 |
| 2025-11-20 (Thursday) | 356,025 | TWD 1,022,158 | TWD 1,022,158 | 0 | TWD 19,367 | TWD 2.87103 | TWD 2.81663 |
| 2025-11-19 (Wednesday) | 356,025 | TWD 1,002,791 | TWD 1,002,791 | 0 | TWD -19,591 | TWD 2.81663 | TWD 2.87166 |
| 2025-11-18 (Tuesday) | 356,025 | TWD 1,022,382 | TWD 1,022,382 | 0 | TWD -11,644 | TWD 2.87166 | TWD 2.90436 |
| 2025-11-17 (Monday) | 356,025 | TWD 1,034,026 | TWD 1,034,026 | -4,000 | TWD -12,656 | TWD 2.90436 | TWD 2.90725 |
| 2025-11-14 (Friday) | 360,025 | TWD 1,046,682 | TWD 1,046,682 | 0 | TWD -24,735 | TWD 2.90725 | TWD 2.97595 |
| 2025-11-13 (Thursday) | 360,025 | TWD 1,071,417 | TWD 1,071,417 | 0 | TWD -1,657 | TWD 2.97595 | TWD 2.98055 |
| 2025-11-12 (Wednesday) | 360,025 | TWD 1,073,074 | TWD 1,073,074 | 0 | TWD 3,945 | TWD 2.98055 | TWD 2.9696 |
| 2025-11-11 (Tuesday) | 360,025 | TWD 1,069,129 | TWD 1,069,129 | 0 | TWD 461 | TWD 2.9696 | TWD 2.96832 |
| 2025-11-10 (Monday) | 360,025 | TWD 1,068,668 | TWD 1,068,668 | -4,000 | TWD -22,404 | TWD 2.96832 | TWD 2.99724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 40,000 | 89.600 | 87.800 | 87.980 | TWD 3,519,200 | 3.05 |
| 2025-11-17 | SELL | -4,000 | 91.500 | 90.200 | 90.330 | TWD -361,320 | 3.05 Loss of -349,110 on sale |
| 2025-11-10 | SELL | -4,000 | 93.500 | 91.500 | 91.700 | TWD -366,800 | 3.06 Loss of -354,577 on sale |
| 2025-11-04 | BUY | 4,000 | 103.000 | 97.600 | 98.140 | TWD 392,560 | 3.05 |
| 2025-10-28 | BUY | 8,000 | 99.600 | 103.000 | 102.660 | TWD 821,280 | 3.05 |
| 2025-08-06 | SELL | -12,000 | 96.600 | 97.100 | 97.050 | TWD -1,164,600 | 3.00 Loss of -1,128,641 on sale |
| 2025-08-05 | SELL | -8,000 | 97.400 | 97.400 | 97.400 | TWD -779,200 | 2.99 Loss of -755,247 on sale |
| 2025-08-04 | SELL | -4,000 | 95.000 | 95.400 | 95.360 | TWD -381,440 | 2.99 Loss of -369,471 on sale |
| 2025-08-01 | SELL | -4,000 | 3.161* | 2.99 Profit of 11,963 on sale | |||
| 2025-07-29 | SELL | -4,000 | 95.100 | 95.600 | 95.550 | TWD -382,200 | 2.99 Loss of -370,259 on sale |
| 2025-07-24 | SELL | -4,000 | 95.200 | 95.200 | 95.200 | TWD -380,800 | 2.98 Loss of -368,889 on sale |
| 2025-07-22 | SELL | -8,000 | 91.000 | 93.500 | 93.250 | TWD -746,000 | 2.97 Loss of -722,207 on sale |
| 2025-07-17 | BUY | 8,000 | 94.000 | 95.900 | 95.710 | TWD 765,680 | 2.97 |
| 2025-07-11 | SELL | -4,000 | 92.400 | 93.400 | 93.300 | TWD -373,200 | 2.96 Loss of -361,368 on sale |
| 2025-07-07 | BUY | 4,000 | 91.000 | 94.300 | 93.970 | TWD 375,880 | 2.95 |
| 2025-06-30 | BUY | 8,000 | 100.500 | 101.000 | 100.950 | TWD 807,600 | 2.92 |
| 2025-06-27 | BUY | 4,000 | 99.300 | 100.500 | 100.380 | TWD 401,520 | 2.92 |
| 2025-06-17 | BUY | 4,000 | 92.300 | 95.300 | 95.000 | TWD 380,000 | 2.88 |
| 2025-06-13 | BUY | 8,000 | 93.100 | 94.300 | 94.180 | TWD 753,440 | 2.88 |
| 2025-06-05 | BUY | 4,000 | 86.800 | 87.000 | 86.980 | TWD 347,920 | 2.86 |
| 2025-05-16 | BUY | 24,000 | 88.500 | 89.900 | 89.760 | TWD 2,154,240 | 2.86 |
| 2025-04-17 | BUY | 4,000 | 90.000 | 92.500 | 92.250 | TWD 369,000 | 2.86 |
| 2025-04-11 | SELL | -4,000 | 90.000 | 90.000 | 90.000 | TWD -360,000 | 2.87 Loss of -348,530 on sale |
| 2025-04-08 | SELL | -4,000 | 83.000 | 90.000 | 89.300 | TWD -357,200 | 2.93 Loss of -345,478 on sale |
| 2025-03-21 | SELL | -4,000 | 95.200 | 98.800 | 98.440 | TWD -393,760 | 2.98 Loss of -381,860 on sale |
| 2025-03-17 | SELL | -8,000 | 96.600 | 98.200 | 98.040 | TWD -784,320 | 3.01 Loss of -760,221 on sale |
| 2025-03-14 | SELL | -4,000 | 96.000 | 99.600 | 99.240 | TWD -396,960 | 3.03 Loss of -384,829 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.