| 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 | PSI |
| Ticker | 8028.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 8028.TW holdings
| Date | Number of 8028.TW Shares Held | Base Market Value of 8028.TW Shares | Local Market Value of 8028.TW Shares | Change in 8028.TW Shares Held | Change in 8028.TW Base Value | Current Price per 8028.TW Share Held | Previous Price per 8028.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 51,000 | TWD 250,686 | TWD 250,686 | 0 | TWD -4,050 | TWD 4.91541 | TWD 4.99482 |
| 2025-11-26 (Wednesday) | 51,000 | TWD 254,736 | TWD 254,736 | 0 | TWD 4,955 | TWD 4.99482 | TWD 4.89767 |
| 2025-11-25 (Tuesday) | 51,000 | TWD 249,781 | TWD 249,781 | 0 | TWD 3,949 | TWD 4.89767 | TWD 4.82024 |
| 2025-11-24 (Monday) | 51,000 | TWD 245,832 | TWD 245,832 | -1,000 | TWD 2,640 | TWD 4.82024 | TWD 4.67677 |
| 2025-11-21 (Friday) | 52,000 | TWD 243,192 | TWD 243,192 | 0 | TWD -8,678 | TWD 4.67677 | TWD 4.84365 |
| 2025-11-20 (Thursday) | 52,000 | TWD 251,870 | TWD 251,870 | 0 | TWD 8,872 | TWD 4.84365 | TWD 4.67304 |
| 2025-11-19 (Wednesday) | 52,000 | TWD 242,998 | TWD 242,998 | 0 | TWD -6,157 | TWD 4.67304 | TWD 4.79144 |
| 2025-11-18 (Tuesday) | 52,000 | TWD 249,155 | TWD 249,155 | 0 | TWD -11,179 | TWD 4.79144 | TWD 5.00642 |
| 2025-11-17 (Monday) | 52,000 | TWD 260,334 | TWD 260,334 | -1,000 | TWD -3,276 | TWD 5.00642 | TWD 4.97377 |
| 2025-11-14 (Friday) | 53,000 | TWD 263,610 | TWD 263,610 | 0 | TWD -10,917 | TWD 4.97377 | TWD 5.17975 |
| 2025-11-13 (Thursday) | 53,000 | TWD 274,527 | TWD 274,527 | 0 | TWD 2,137 | TWD 5.17975 | TWD 5.13943 |
| 2025-11-12 (Wednesday) | 53,000 | TWD 272,390 | TWD 272,390 | 0 | TWD 1,825 | TWD 5.13943 | TWD 5.105 |
| 2025-11-11 (Tuesday) | 53,000 | TWD 270,565 | TWD 270,565 | 0 | TWD -6,456 | TWD 5.105 | TWD 5.22681 |
| 2025-11-10 (Monday) | 53,000 | TWD 277,021 | TWD 277,021 | -1,000 | TWD -6,654 | TWD 5.22681 | TWD 5.25324 |
| 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 | 152.000 | 147.000 | 147.500 | TWD -147,500 | 4.68 Loss of -142,823 on sale |
| 2025-11-17 | SELL | -1,000 | 159.000 | 155.000 | 155.400 | TWD -155,400 | 4.67 Loss of -150,727 on sale |
| 2025-11-10 | SELL | -1,000 | 164.500 | 161.000 | 161.350 | TWD -161,350 | 4.66 Loss of -156,693 on sale |
| 2025-11-04 | BUY | 1,000 | 177.000 | 169.500 | 170.250 | TWD 170,250 | 4.63 |
| 2025-10-28 | BUY | 2,000 | 170.000 | 173.000 | 172.700 | TWD 345,400 | 4.60 |
| 2025-08-06 | SELL | -3,000 | 164.500 | 167.000 | 166.750 | TWD -500,250 | 4.31 Loss of -487,312 on sale |
| 2025-08-05 | SELL | -2,000 | 164.000 | 168.500 | 168.050 | TWD -336,100 | 4.30 Loss of -327,497 on sale |
| 2025-08-04 | SELL | -1,000 | 154.500 | 154.500 | 154.500 | TWD -154,500 | 4.29 Loss of -150,207 on sale |
| 2025-08-01 | SELL | -1,000 | 4.681* | 4.29 Profit of 4,289 on sale | |||
| 2025-07-29 | SELL | -1,000 | 129.500 | 133.000 | 132.650 | TWD -132,650 | 4.29 Loss of -128,362 on sale |
| 2025-07-24 | SELL | -1,000 | 133.500 | 134.500 | 134.400 | TWD -134,400 | 4.28 Loss of -130,119 on sale |
| 2025-07-22 | SELL | -2,000 | 132.500 | 138.000 | 137.450 | TWD -274,900 | 4.28 Loss of -266,347 on sale |
| 2025-07-17 | BUY | 2,000 | 139.000 | 140.000 | 139.900 | TWD 279,800 | 4.26 |
| 2025-07-11 | SELL | -1,000 | 133.500 | 134.500 | 134.400 | TWD -134,400 | 4.25 Loss of -130,149 on sale |
| 2025-07-07 | BUY | 1,000 | 129.500 | 132.500 | 132.200 | TWD 132,200 | 4.24 |
| 2025-06-30 | BUY | 2,000 | 136.500 | 140.000 | 139.650 | TWD 279,300 | 4.22 |
| 2025-06-27 | BUY | 1,000 | 138.500 | 142.000 | 141.650 | TWD 141,650 | 4.21 |
| 2025-06-17 | BUY | 1,000 | 148.000 | 151.000 | 150.700 | TWD 150,700 | 4.14 |
| 2025-06-13 | BUY | 2,000 | 145.500 | 151.000 | 150.450 | TWD 300,900 | 4.12 |
| 2025-06-05 | BUY | 1,000 | 136.500 | 139.500 | 139.200 | TWD 139,200 | 4.06 |
| 2025-05-16 | BUY | 6,000 | 137.500 | 142.000 | 141.550 | TWD 849,300 | 3.91 |
| 2025-04-17 | BUY | 1,000 | 105.500 | 107.000 | 106.850 | TWD 106,850 | 3.83 |
| 2025-04-09 | SELL | -1,000 | 90.900 | 97.100 | 96.480 | TWD -96,480 | 4.01 Loss of -92,466 on sale |
| 2025-03-21 | SELL | -1,000 | 138.000 | 146.000 | 145.200 | TWD -145,200 | 4.28 Loss of -140,920 on sale |
| 2025-03-14 | SELL | -1,000 | 138.500 | 140.500 | 140.300 | TWD -140,300 | 4.29 Loss of -136,007 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.