| 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 | CHIPMOS TECHNOLOGIES INC |
| Ticker | 8150.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8150.TW holdings
| Date | Number of 8150.TW Shares Held | Base Market Value of 8150.TW Shares | Local Market Value of 8150.TW Shares | Change in 8150.TW Shares Held | Change in 8150.TW Base Value | Current Price per 8150.TW Share Held | Previous Price per 8150.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 180,000 | TWD 248,484 | TWD 248,484 | 0 | TWD 6,339 | TWD 1.38047 | TWD 1.34525 |
| 2025-11-26 (Wednesday) | 180,000 | TWD 242,145 | TWD 242,145 | 0 | TWD -11,739 | TWD 1.34525 | TWD 1.41047 |
| 2025-11-25 (Tuesday) | 180,000 | TWD 253,884 | TWD 253,884 | 0 | TWD 177 | TWD 1.41047 | TWD 1.40948 |
| 2025-11-24 (Monday) | 180,000 | TWD 253,707 | TWD 253,707 | -2,000 | TWD -7,724 | TWD 1.40948 | TWD 1.43643 |
| 2025-11-21 (Friday) | 182,000 | TWD 261,431 | TWD 261,431 | 0 | TWD -13,798 | TWD 1.43643 | TWD 1.51225 |
| 2025-11-20 (Thursday) | 182,000 | TWD 275,229 | TWD 275,229 | 0 | TWD 2,022 | TWD 1.51225 | TWD 1.50114 |
| 2025-11-19 (Wednesday) | 182,000 | TWD 273,207 | TWD 273,207 | 0 | TWD 1,970 | TWD 1.50114 | TWD 1.49031 |
| 2025-11-18 (Tuesday) | 182,000 | TWD 271,237 | TWD 271,237 | 0 | TWD 2,267 | TWD 1.49031 | TWD 1.47786 |
| 2025-11-17 (Monday) | 182,000 | TWD 268,970 | TWD 268,970 | -2,000 | TWD -14,143 | TWD 1.47786 | TWD 1.53866 |
| 2025-11-14 (Friday) | 184,000 | TWD 283,113 | TWD 283,113 | 0 | TWD 22,645 | TWD 1.53866 | TWD 1.41559 |
| 2025-11-13 (Thursday) | 184,000 | TWD 260,468 | TWD 260,468 | 0 | TWD 23,313 | TWD 1.41559 | TWD 1.28889 |
| 2025-11-12 (Wednesday) | 184,000 | TWD 237,155 | TWD 237,155 | 0 | TWD 21,437 | TWD 1.28889 | TWD 1.17238 |
| 2025-11-11 (Tuesday) | 184,000 | TWD 215,718 | TWD 215,718 | 0 | TWD 5,561 | TWD 1.17238 | TWD 1.14216 |
| 2025-11-10 (Monday) | 184,000 | TWD 210,157 | TWD 210,157 | -2,000 | TWD 5,745 | TWD 1.14216 | TWD 1.09899 |
| 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 | 46.250 | 44.150 | 44.360 | TWD -88,720 | 0.95 Loss of -86,813 on sale |
| 2025-11-17 | SELL | -2,000 | 51.400 | 46.000 | 46.540 | TWD -93,080 | 0.94 Loss of -91,208 on sale |
| 2025-11-10 | SELL | -2,000 | 35.500 | 33.500 | 33.700 | TWD -67,400 | 0.92 Loss of -65,554 on sale |
| 2025-11-04 | BUY | 2,000 | 36.250 | 32.800 | 33.145 | TWD 66,290 | 0.92 |
| 2025-10-28 | BUY | 4,000 | 35.600 | 36.900 | 36.770 | TWD 147,080 | 0.91 |
| 2025-08-06 | SELL | -6,000 | 26.450 | 26.750 | 26.720 | TWD -160,320 | 0.90 Loss of -154,932 on sale |
| 2025-08-05 | SELL | -4,000 | 26.650 | 26.800 | 26.785 | TWD -107,140 | 0.90 Loss of -103,548 on sale |
| 2025-08-04 | SELL | -2,000 | 26.550 | 26.600 | 26.595 | TWD -53,190 | 0.90 Loss of -51,394 on sale |
| 2025-08-01 | SELL | -2,000 | 0.868* | 0.90 Profit of 1,797 on sale | |||
| 2025-07-29 | SELL | -2,000 | 26.150 | 26.600 | 26.555 | TWD -53,110 | 0.90 Loss of -51,312 on sale |
| 2025-07-24 | SELL | -2,000 | 27.000 | 27.250 | 27.225 | TWD -54,450 | 0.90 Loss of -52,652 on sale |
| 2025-07-22 | SELL | -4,000 | 26.100 | 26.850 | 26.775 | TWD -107,100 | 0.90 Loss of -103,505 on sale |
| 2025-07-17 | BUY | 4,000 | 27.500 | 27.750 | 27.725 | TWD 110,900 | 0.90 |
| 2025-07-11 | SELL | -2,000 | 26.550 | 26.900 | 26.865 | TWD -53,730 | 0.90 Loss of -51,934 on sale |
| 2025-07-07 | BUY | 2,000 | 26.550 | 27.150 | 27.090 | TWD 54,180 | 0.90 |
| 2025-06-30 | BUY | 4,000 | 26.950 | 27.200 | 27.175 | TWD 108,700 | 0.89 |
| 2025-06-27 | BUY | 2,000 | 27.150 | 27.200 | 27.195 | TWD 54,390 | 0.89 |
| 2025-06-17 | BUY | 2,000 | 28.800 | 29.000 | 28.980 | TWD 57,960 | 0.89 |
| 2025-06-13 | BUY | 4,000 | 28.400 | 29.150 | 29.075 | TWD 116,300 | 0.89 |
| 2025-06-05 | BUY | 2,000 | 28.900 | 28.900 | 28.900 | TWD 57,800 | 0.88 |
| 2025-05-16 | BUY | 12,000 | 28.500 | 28.600 | 28.590 | TWD 343,080 | 0.86 |
| 2025-04-17 | BUY | 2,000 | 25.400 | 25.650 | 25.625 | TWD 51,250 | 0.87 |
| 2025-04-11 | SELL | -2,000 | 25.650 | 25.650 | 25.650 | TWD -51,300 | 0.89 Loss of -49,528 on sale |
| 2025-04-09 | SELL | -2,000 | 21.300 | 22.750 | 22.605 | TWD -45,210 | 0.91 Loss of -43,400 on sale |
| 2025-03-21 | SELL | -2,000 | 30.950 | 31.350 | 31.310 | TWD -62,620 | 0.94 Loss of -60,749 on sale |
| 2025-03-17 | SELL | -4,000 | 31.150 | 31.600 | 31.555 | TWD -126,220 | 0.93 Loss of -122,490 on sale |
| 2025-03-14 | SELL | -2,000 | 30.850 | 31.050 | 31.030 | TWD -62,060 | 0.93 Loss of -60,196 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.