| 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 CAMT.TA holdings
| Date | Number of CAMT.TA Shares Held | Base Market Value of CAMT.TA Shares | Local Market Value of CAMT.TA Shares | Change in CAMT.TA Shares Held | Change in CAMT.TA Base Value | Current Price per CAMT.TA Share Held | Previous Price per CAMT.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 9,742 | ILS 1,026,133 | ILS 1,026,133 | 0 | ILS 19,100 | ILS 105.331 | ILS 103.37 |
| 2025-11-26 (Wednesday) | 9,742 | ILS 1,007,033 | ILS 1,007,033 | 0 | ILS 33,085 | ILS 103.37 | ILS 99.9741 |
| 2025-11-25 (Tuesday) | 9,742 | ILS 973,948 | ILS 973,948 | 0 | ILS 13,330 | ILS 99.9741 | ILS 98.6058 |
| 2025-11-24 (Monday) | 9,742 | ILS 960,618 | ILS 960,618 | -100 | ILS -19,856 | ILS 98.6058 | ILS 99.6214 |
| 2025-11-21 (Friday) | 9,842 | ILS 980,474 | ILS 980,474 | 0 | ILS -12,715 | ILS 99.6214 | ILS 100.913 |
| 2025-11-20 (Thursday) | 9,842 | ILS 993,189 | ILS 993,189 | 0 | ILS 9,515 | ILS 100.913 | ILS 99.9466 |
| 2025-11-19 (Wednesday) | 9,842 | ILS 983,674 | ILS 983,674 | 0 | ILS 60,991 | ILS 99.9466 | ILS 93.7495 |
| 2025-11-18 (Tuesday) | 9,842 | ILS 922,683 | ILS 922,683 | 0 | ILS -28,905 | ILS 93.7495 | ILS 96.6864 |
| 2025-11-17 (Monday) | 9,842 | ILS 951,588 | ILS 951,588 | -120 | ILS -59,765 | ILS 96.6864 | ILS 101.521 |
| 2025-11-14 (Friday) | 9,962 | ILS 1,011,353 | ILS 1,011,353 | 0 | ILS -690 | ILS 101.521 | ILS 101.59 |
| 2025-11-13 (Thursday) | 9,962 | ILS 1,012,043 | ILS 1,012,043 | 0 | ILS -29,200 | ILS 101.59 | ILS 104.521 |
| 2025-11-12 (Wednesday) | 9,962 | ILS 1,041,243 | ILS 1,041,243 | 0 | ILS -31,769 | ILS 104.521 | ILS 107.711 |
| 2025-11-11 (Tuesday) | 9,962 | ILS 1,073,012 | ILS 1,073,012 | 0 | ILS -26,213 | ILS 107.711 | ILS 110.342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -100 | 32,560.000 | 30,930.000 | 31,093.000 | -3,109,300 | 83.55 Loss of -3,100,945 on sale |
| 2025-11-17 | SELL | -120 | 31,550.000 | 31,000.000 | 31,055.000 | -3,726,600 | 83.07 Loss of -3,716,632 on sale |
| 2025-11-10 | SELL | -101 | 38,900.000 | 34,520.000 | 34,958.000 | -3,530,758 | 82.31 Loss of -3,522,445 on sale |
| 2025-11-04 | BUY | 118 | 39,980.000 | 38,710.000 | 38,837.000 | 4,582,766 | 81.25 |
| 2025-10-28 | BUY | 200 | 37,900.000 | 39,270.000 | 39,133.000 | 7,826,600 | 79.73 |
| 2025-08-06 | SELL | -360 | 28,200.000 | 30,840.000 | 30,576.000 | -11,007,360 | 73.26 Loss of -10,980,988 on sale |
| 2025-08-05 | SELL | -242 | 31,310.000 | 34,790.000 | 34,442.000 | -8,334,964 | 73.09 Loss of -8,317,276 on sale |
| 2025-08-04 | SELL | -242 | 33,300.000 | 33,300.000 | 33,300.000 | -8,058,600 | 72.86 Loss of -8,040,969 on sale |
| 2025-07-29 | SELL | -121 | 33,650.000 | 34,280.000 | 34,217.000 | -4,140,257 | 71.82 Loss of -4,131,566 on sale |
| 2025-07-24 | SELL | -121 | 31,260.000 | 31,420.000 | 31,404.000 | -3,799,884 | 71.09 Loss of -3,791,282 on sale |
| 2025-07-22 | SELL | -244 | 31,230.000 | 31,890.000 | 31,824.000 | -7,765,056 | 70.62 Loss of -7,747,825 on sale |
| 2025-07-17 | BUY | 242 | 30,800.000 | 31,460.000 | 31,394.000 | 7,597,348 | 69.90 |
| 2025-07-14 | SELL | -122 | 29,330.000 | 29,600.000 | 29,573.000 | -3,607,906 | 69.26 Loss of -3,599,456 on sale |
| 2025-07-07 | BUY | 121 | 30,100.000 | 30,480.000 | 30,442.000 | 3,683,482 | 68.04 |
| 2025-06-30 | BUY | 363 | 29,040.000 | 29,450.000 | 29,409.000 | 10,675,467 | 67.07 |
| 2025-06-17 | BUY | 121 | 26,560.000 | 26,640.000 | 26,632.000 | 3,222,472 | 65.58 |
| 2025-06-16 | BUY | 240 | 26,450.000 | 26,860.000 | 26,819.000 | 6,436,560 | 65.44 |
| 2025-06-05 | BUY | 120 | 25,950.000 | 26,150.000 | 26,130.000 | 3,135,600 | 64.39 |
| 2025-05-19 | BUY | 708 | 23,310.000 | 23,310.000 | 23,310.000 | 16,503,480 | 63.79 |
| 2025-04-17 | BUY | 118 | 21,710.000 | 22,240.000 | 22,187.000 | 2,618,066 | 62.19 |
| 2025-04-14 | SELL | -118 | 22,700.000 | 23,030.000 | 22,997.000 | -2,713,646 | 62.42 Loss of -2,706,280 on sale |
| 2025-04-08 | SELL | -118 | 21,500.000 | 21,920.000 | 21,878.000 | -2,581,604 | 63.39 Loss of -2,574,124 on sale |
| 2025-03-24 | SELL | -118 | 25,090.000 | 25,430.000 | 25,396.000 | -2,996,728 | 65.38 Loss of -2,989,013 on sale |
| 2025-03-17 | SELL | -360 | 23,840.000 | 24,230.000 | 24,191.000 | -8,708,760 | 65.53 Loss of -8,685,168 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.