| 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 | RADIANT OPTO-ELECTRONICS CORP |
| Ticker | 6176.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6176.TW holdings
| Date | Number of 6176.TW Shares Held | Base Market Value of 6176.TW Shares | Local Market Value of 6176.TW Shares | Change in 6176.TW Shares Held | Change in 6176.TW Base Value | Current Price per 6176.TW Share Held | Previous Price per 6176.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 152,000 | TWD 584,615 | TWD 584,615 | 0 | TWD 9,749 | TWD 3.84615 | TWD 3.78201 |
| 2025-11-26 (Wednesday) | 152,000 | TWD 574,866 | TWD 574,866 | 0 | TWD 6,863 | TWD 3.78201 | TWD 3.73686 |
| 2025-11-25 (Tuesday) | 152,000 | TWD 568,003 | TWD 568,003 | 0 | TWD 2,174 | TWD 3.73686 | TWD 3.72256 |
| 2025-11-24 (Monday) | 152,000 | TWD 565,829 | TWD 565,829 | -2,000 | TWD -17,207 | TWD 3.72256 | TWD 3.78595 |
| 2025-11-21 (Friday) | 154,000 | TWD 583,036 | TWD 583,036 | 0 | TWD -10,256 | TWD 3.78595 | TWD 3.85255 |
| 2025-11-20 (Thursday) | 154,000 | TWD 593,292 | TWD 593,292 | 0 | TWD 11,658 | TWD 3.85255 | TWD 3.77684 |
| 2025-11-19 (Wednesday) | 154,000 | TWD 581,634 | TWD 581,634 | 0 | TWD -774 | TWD 3.77684 | TWD 3.78187 |
| 2025-11-18 (Tuesday) | 154,000 | TWD 582,408 | TWD 582,408 | 0 | TWD -18,073 | TWD 3.78187 | TWD 3.89923 |
| 2025-11-17 (Monday) | 154,000 | TWD 600,481 | TWD 600,481 | -2,000 | TWD -27,754 | TWD 3.89923 | TWD 4.02715 |
| 2025-11-14 (Friday) | 156,000 | TWD 628,235 | TWD 628,235 | 0 | TWD -14,184 | TWD 4.02715 | TWD 4.11807 |
| 2025-11-13 (Thursday) | 156,000 | TWD 642,419 | TWD 642,419 | 0 | TWD -994 | TWD 4.11807 | TWD 4.12444 |
| 2025-11-12 (Wednesday) | 156,000 | TWD 643,413 | TWD 643,413 | 0 | TWD 7,816 | TWD 4.12444 | TWD 4.07434 |
| 2025-11-11 (Tuesday) | 156,000 | TWD 635,597 | TWD 635,597 | 0 | TWD -16,207 | TWD 4.07434 | TWD 4.17823 |
| 2025-11-10 (Monday) | 156,000 | TWD 651,804 | TWD 651,804 | -2,000 | TWD -25,444 | TWD 4.17823 | TWD 4.28638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -2,000 | 119.500 | 116.500 | 116.800 | TWD -233,600 | 4.79 Loss of -224,022 on sale |
| 2025-11-17 | SELL | -2,000 | 125.000 | 121.000 | 121.400 | TWD -242,800 | 4.82 Loss of -233,158 on sale |
| 2025-11-10 | SELL | -2,000 | 133.000 | 129.000 | 129.400 | TWD -258,800 | 4.85 Loss of -249,109 on sale |
| 2025-11-04 | BUY | 2,000 | 134.000 | 131.000 | 131.300 | TWD 262,600 | 4.86 |
| 2025-10-28 | BUY | 4,000 | 130.000 | 133.500 | 133.150 | TWD 532,600 | 4.88 |
| 2025-08-06 | SELL | -6,000 | 137.000 | 138.500 | 138.350 | TWD -830,100 | 4.99 Loss of -800,172 on sale |
| 2025-08-05 | SELL | -4,000 | 138.000 | 140.000 | 139.800 | TWD -559,200 | 4.99 Loss of -539,234 on sale |
| 2025-08-04 | SELL | -2,000 | 136.000 | 137.000 | 136.900 | TWD -273,800 | 5.00 Loss of -263,808 on sale |
| 2025-08-01 | SELL | -2,000 | 4.564* | 5.00 Profit of 10,000 on sale | |||
| 2025-07-29 | SELL | -2,000 | 139.000 | 141.500 | 141.250 | TWD -282,500 | 5.01 Loss of -272,480 on sale |
| 2025-07-24 | SELL | -2,000 | 142.000 | 143.000 | 142.900 | TWD -285,800 | 5.02 Loss of -275,767 on sale |
| 2025-07-22 | SELL | -4,000 | 138.000 | 142.500 | 142.050 | TWD -568,200 | 5.02 Loss of -548,111 on sale |
| 2025-07-17 | BUY | 4,000 | 143.500 | 146.000 | 145.750 | TWD 583,000 | 5.03 |
| 2025-07-11 | SELL | -2,000 | 138.500 | 140.500 | 140.300 | TWD -280,600 | 5.04 Loss of -270,523 on sale |
| 2025-07-07 | BUY | 2,000 | 141.000 | 141.000 | 141.000 | TWD 282,000 | 5.05 |
| 2025-06-30 | BUY | 4,000 | 134.500 | 138.000 | 137.650 | TWD 550,600 | 5.07 |
| 2025-06-27 | BUY | 2,000 | 137.500 | 138.000 | 137.950 | TWD 275,900 | 5.07 |
| 2025-06-17 | BUY | 2,000 | 156.000 | 160.500 | 160.050 | TWD 320,100 | 5.10 |
| 2025-06-13 | BUY | 4,000 | 159.000 | 161.000 | 160.800 | TWD 643,200 | 5.10 |
| 2025-06-05 | BUY | 2,000 | 147.500 | 147.500 | 147.500 | TWD 295,000 | 5.08 |
| 2025-05-16 | BUY | 12,000 | 153.000 | 154.500 | 154.350 | TWD 1,852,200 | 5.12 |
| 2025-04-17 | BUY | 2,000 | 163.000 | 165.500 | 165.250 | TWD 330,500 | 5.36 |
| 2025-04-11 | SELL | -2,000 | 159.000 | 160.500 | 160.350 | TWD -320,700 | 5.42 Loss of -309,851 on sale |
| 2025-04-08 | SELL | -2,000 | 153.000 | 156.500 | 156.150 | TWD -312,300 | 5.56 Loss of -301,181 on sale |
| 2025-03-21 | SELL | -2,000 | 181.000 | 181.500 | 181.450 | TWD -362,900 | 5.65 Loss of -351,592 on sale |
| 2025-03-17 | SELL | -4,000 | 181.500 | 188.500 | 187.800 | TWD -751,200 | 5.76 Loss of -728,158 on sale |
| 2025-03-14 | SELL | -2,000 | 186.000 | 188.500 | 188.250 | TWD -376,500 | 5.78 Loss of -364,931 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.