| 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 | SIGURD MICROELECTRONICS CORP |
| Ticker | 6257.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6257.TW holdings
| Date | Number of 6257.TW Shares Held | Base Market Value of 6257.TW Shares | Local Market Value of 6257.TW Shares | Change in 6257.TW Shares Held | Change in 6257.TW Base Value | Current Price per 6257.TW Share Held | Previous Price per 6257.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 154,000 | TWD 484,169 | TWD 484,169 | 0 | TWD 14,293 | TWD 3.14395 | TWD 3.05114 |
| 2025-11-26 (Wednesday) | 154,000 | TWD 469,876 | TWD 469,876 | 0 | TWD -301 | TWD 3.05114 | TWD 3.0531 |
| 2025-11-25 (Tuesday) | 154,000 | TWD 470,177 | TWD 470,177 | 0 | TWD 11,068 | TWD 3.0531 | TWD 2.98123 |
| 2025-11-24 (Monday) | 154,000 | TWD 459,109 | TWD 459,109 | -2,000 | TWD -4,444 | TWD 2.98123 | TWD 2.97149 |
| 2025-11-21 (Friday) | 156,000 | TWD 463,553 | TWD 463,553 | 0 | TWD -27,220 | TWD 2.97149 | TWD 3.14598 |
| 2025-11-20 (Thursday) | 156,000 | TWD 490,773 | TWD 490,773 | 0 | TWD 17,425 | TWD 3.14598 | TWD 3.03428 |
| 2025-11-19 (Wednesday) | 156,000 | TWD 473,348 | TWD 473,348 | 0 | TWD -3,129 | TWD 3.03428 | TWD 3.05434 |
| 2025-11-18 (Tuesday) | 156,000 | TWD 476,477 | TWD 476,477 | 0 | TWD -12,650 | TWD 3.05434 | TWD 3.13543 |
| 2025-11-17 (Monday) | 156,000 | TWD 489,127 | TWD 489,127 | -2,000 | TWD 4,432 | TWD 3.13543 | TWD 3.06769 |
| 2025-11-14 (Friday) | 158,000 | TWD 484,695 | TWD 484,695 | 0 | TWD -16,513 | TWD 3.06769 | TWD 3.1722 |
| 2025-11-13 (Thursday) | 158,000 | TWD 501,208 | TWD 501,208 | 0 | TWD -266 | TWD 3.1722 | TWD 3.17389 |
| 2025-11-12 (Wednesday) | 158,000 | TWD 501,474 | TWD 501,474 | 0 | TWD 6,833 | TWD 3.17389 | TWD 3.13064 |
| 2025-11-11 (Tuesday) | 158,000 | TWD 494,641 | TWD 494,641 | 0 | TWD -4,940 | TWD 3.13064 | TWD 3.16191 |
| 2025-11-10 (Monday) | 158,000 | TWD 499,581 | TWD 499,581 | -2,000 | TWD 8,677 | TWD 3.16191 | TWD 3.06815 |
| 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 | 94.200 | 93.000 | 93.120 | TWD -186,240 | 2.64 Loss of -180,954 on sale |
| 2025-11-17 | SELL | -2,000 | 97.700 | 94.600 | 94.910 | TWD -189,820 | 2.63 Loss of -184,562 on sale |
| 2025-11-10 | SELL | -2,000 | 98.200 | 93.900 | 94.330 | TWD -188,660 | 2.61 Loss of -183,437 on sale |
| 2025-11-04 | BUY | 2,000 | 115.500 | 103.500 | 104.700 | TWD 209,400 | 2.60 |
| 2025-10-28 | BUY | 4,000 | 96.100 | 98.200 | 97.990 | TWD 391,960 | 2.57 |
| 2025-08-06 | SELL | -6,000 | 77.800 | 79.900 | 79.690 | TWD -478,140 | 2.47 Loss of -463,330 on sale |
| 2025-08-05 | SELL | -4,000 | 79.900 | 80.400 | 80.350 | TWD -321,400 | 2.47 Loss of -311,535 on sale |
| 2025-08-04 | SELL | -2,000 | 79.500 | 80.300 | 80.220 | TWD -160,440 | 2.46 Loss of -155,511 on sale |
| 2025-08-01 | SELL | -2,000 | 2.658* | 2.46 Profit of 4,925 on sale | |||
| 2025-07-29 | SELL | -2,000 | 78.600 | 80.200 | 80.040 | TWD -160,080 | 2.46 Loss of -155,165 on sale |
| 2025-07-24 | SELL | -2,000 | 80.300 | 82.300 | 82.100 | TWD -164,200 | 2.45 Loss of -159,301 on sale |
| 2025-07-22 | SELL | -4,000 | 80.100 | 81.500 | 81.360 | TWD -325,440 | 2.44 Loss of -315,669 on sale |
| 2025-07-17 | BUY | 4,000 | 80.100 | 80.100 | 80.100 | TWD 320,400 | 2.43 |
| 2025-07-11 | SELL | -2,000 | 77.200 | 78.100 | 78.010 | TWD -156,020 | 2.42 Loss of -151,173 on sale |
| 2025-07-07 | BUY | 2,000 | 79.800 | 83.600 | 83.220 | TWD 166,440 | 2.41 |
| 2025-06-30 | BUY | 4,000 | 79.300 | 82.200 | 81.910 | TWD 327,640 | 2.39 |
| 2025-06-27 | BUY | 2,000 | 82.100 | 82.300 | 82.280 | TWD 164,560 | 2.38 |
| 2025-06-17 | BUY | 2,000 | 79.800 | 80.500 | 80.430 | TWD 160,860 | 2.35 |
| 2025-06-13 | BUY | 4,000 | 77.500 | 79.000 | 78.850 | TWD 315,400 | 2.34 |
| 2025-06-05 | BUY | 2,000 | 78.500 | 78.900 | 78.860 | TWD 157,720 | 2.31 |
| 2025-05-16 | BUY | 12,000 | 75.000 | 76.500 | 76.350 | TWD 916,200 | 2.24 |
| 2025-04-17 | BUY | 2,000 | 65.800 | 66.500 | 66.430 | TWD 132,860 | 2.23 |
| 2025-04-11 | SELL | -2,000 | 64.800 | 64.900 | 64.890 | TWD -129,780 | 2.26 Loss of -125,251 on sale |
| 2025-04-08 | SELL | -2,000 | 62.400 | 65.900 | 65.550 | TWD -131,100 | 2.32 Loss of -126,451 on sale |
| 2025-03-21 | SELL | -2,000 | 77.900 | 77.900 | 77.900 | TWD -155,800 | 2.33 Loss of -151,136 on sale |
| 2025-03-17 | SELL | -4,000 | 77.400 | 78.200 | 78.120 | TWD -312,480 | 2.33 Loss of -303,176 on sale |
| 2025-03-14 | SELL | -2,000 | 76.100 | 76.500 | 76.460 | TWD -152,920 | 2.33 Loss of -148,261 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.