| 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 | |
| Ticker | () |
Show aggregate 6548.GA holdings
| Date | Number of 6548.GA Shares Held | Base Market Value of 6548.GA Shares | Local Market Value of 6548.GA Shares | Change in 6548.GA Shares Held | Change in 6548.GA Base Value | Current Price per 6548.GA Share Held | Previous Price per 6548.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 109,500 | TWD 150,462 | TWD 150,462 | 0 | TWD 6,827 | TWD 1.37408 | TWD 1.31174 |
| 2025-11-26 (Wednesday) | 109,500 | TWD 143,635 | TWD 143,635 | 0 | TWD -1,060 | TWD 1.31174 | TWD 1.32142 |
| 2025-11-25 (Tuesday) | 109,500 | TWD 144,695 | TWD 144,695 | 0 | TWD -8,250 | TWD 1.32142 | TWD 1.39676 |
| 2025-11-24 (Monday) | 109,500 | TWD 152,945 | TWD 152,945 | -1,000 | TWD -1,211 | TWD 1.39676 | TWD 1.39508 |
| 2025-11-21 (Friday) | 110,500 | TWD 154,156 | TWD 154,156 | 0 | TWD -9,944 | TWD 1.39508 | TWD 1.48507 |
| 2025-11-20 (Thursday) | 110,500 | TWD 164,100 | TWD 164,100 | 0 | TWD 1,408 | TWD 1.48507 | TWD 1.47233 |
| 2025-11-19 (Wednesday) | 110,500 | TWD 162,692 | TWD 162,692 | 0 | TWD 1,023 | TWD 1.47233 | TWD 1.46307 |
| 2025-11-18 (Tuesday) | 110,500 | TWD 161,669 | TWD 161,669 | 0 | TWD -2,166 | TWD 1.46307 | TWD 1.48267 |
| 2025-11-17 (Monday) | 110,500 | TWD 163,835 | TWD 163,835 | -1,000 | TWD -1,643 | TWD 1.48267 | TWD 1.48411 |
| 2025-11-14 (Friday) | 111,500 | TWD 165,478 | TWD 165,478 | 0 | TWD -2,942 | TWD 1.48411 | TWD 1.51049 |
| 2025-11-13 (Thursday) | 111,500 | TWD 168,420 | TWD 168,420 | 0 | TWD -2,955 | TWD 1.51049 | TWD 1.537 |
| 2025-11-12 (Wednesday) | 111,500 | TWD 171,375 | TWD 171,375 | 0 | TWD 4,563 | TWD 1.537 | TWD 1.49607 |
| 2025-11-11 (Tuesday) | 111,500 | TWD 166,812 | TWD 166,812 | 0 | TWD 11,941 | TWD 1.49607 | TWD 1.38898 |
| 2025-11-10 (Monday) | 111,500 | TWD 154,871 | TWD 154,871 | -1,000 | TWD 4,586 | TWD 1.38898 | TWD 1.33587 |
| 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 | 1.397* | 1.13 Profit of 1,132 on sale | |||
| 2025-11-17 | SELL | -1,000 | 1.483* | 1.12 Profit of 1,121 on sale | |||
| 2025-11-10 | SELL | -1,000 | 1.389* | 1.11 Profit of 1,108 on sale | |||
| 2025-11-04 | BUY | 1,000 | 1.296* | 1.10 | |||
| 2025-10-28 | BUY | 2,000 | 1.269* | 1.10 | |||
| 2025-08-06 | SELL | -3,000 | 1.054* | 1.08 Profit of 3,246 on sale | |||
| 2025-08-05 | SELL | -2,000 | 1.063* | 1.08 Profit of 2,164 on sale | |||
| 2025-08-04 | SELL | -1,000 | 1.040* | 1.08 Profit of 1,083 on sale | |||
| 2025-08-01 | SELL | -1,000 | 1.028* | 1.08 Profit of 1,083 on sale | |||
| 2025-07-29 | SELL | -1,000 | 1.061* | 1.08 Profit of 1,084 on sale | |||
| 2025-07-24 | SELL | -1,000 | 1.078* | 1.08 Profit of 1,084 on sale | |||
| 2025-07-22 | SELL | -2,000 | 1.048* | 1.08 Profit of 2,169 on sale | |||
| 2025-07-17 | BUY | 2,000 | 1.085* | 1.08 | |||
| 2025-07-11 | SELL | -1,000 | 1.058* | 1.09 Profit of 1,086 on sale | |||
| 2025-07-07 | BUY | 1,000 | 1.064* | 1.09 | |||
| 2025-06-30 | BUY | 2,000 | 1.046* | 1.09 | |||
| 2025-06-27 | BUY | 1,000 | 1.072* | 1.09 | |||
| 2025-06-17 | BUY | 1,000 | 1.092* | 1.09 | |||
| 2025-06-13 | BUY | 2,000 | 1.060* | 1.09 | |||
| 2025-06-05 | BUY | 1,000 | 1.073* | 1.09 | |||
| 2025-05-16 | BUY | 6,000 | 1.166* | 1.08 | |||
| 2025-04-17 | BUY | 1,000 | 1.076* | 1.04 | |||
| 2025-04-11 | SELL | -1,000 | 0.988* | 1.04 Profit of 1,037 on sale | |||
| 2025-04-08 | SELL | -1,000 | 0.910* | 1.05 Profit of 1,054 on sale | |||
| 2025-03-21 | SELL | -1,000 | 1.075* | 1.05 Profit of 1,052 on sale | |||
| 2025-03-17 | SELL | -2,000 | 1.065* | 1.04 Profit of 2,084 on sale | |||
| 2025-03-14 | SELL | -1,000 | 1.050* | 1.04 Profit of 1,040 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.