| 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 | PSK HOLDINGS Inc. |
| Ticker | 031980.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 031980.KQ holdings
| Date | Number of 031980.KQ Shares Held | Base Market Value of 031980.KQ Shares | Local Market Value of 031980.KQ Shares | Change in 031980.KQ Shares Held | Change in 031980.KQ Base Value | Current Price per 031980.KQ Share Held | Previous Price per 031980.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 3,365 | KRW 107,535 | KRW 107,535 | 0 | KRW 10,379 | KRW 31.9569 | KRW 28.8725 |
| 2025-09-17 (Wednesday) | 3,365 | KRW 97,156 | KRW 97,156 | 0 | KRW -699 | KRW 28.8725 | KRW 29.0802 |
| 2025-09-16 (Tuesday) | 3,365 | KRW 97,855 | KRW 97,855 | 0 | KRW 736 | KRW 29.0802 | KRW 28.8615 |
| 2025-09-15 (Monday) | 3,365 | KRW 97,119 | KRW 97,119 | ||||
| 2025-09-12 (Friday) | 3,365 | KRW 93,556 | KRW 93,556 | ||||
| 2025-09-11 (Thursday) | 3,365 | KRW 93,442 | KRW 93,442 | ||||
| 2025-09-10 (Wednesday) | 3,365 | KRW 94,537 | KRW 94,537 | ||||
| 2025-09-09 (Tuesday) | 3,365 | KRW 92,622 | KRW 92,622 | ||||
| 2025-09-08 (Monday) | 3,365 | KRW 89,527 | KRW 89,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -126 | 23.032* | 25.23 Profit of 3,180 on sale | |||
| 2025-08-05 | SELL | -84 | 22.727* | 25.26 Profit of 2,122 on sale | |||
| 2025-08-04 | SELL | -42 | 22.558* | 25.28 Profit of 1,062 on sale | |||
| 2025-08-01 | SELL | -42 | 22.263* | 25.31 Profit of 1,063 on sale | |||
| 2025-07-29 | SELL | -42 | 24.015* | 25.35 Profit of 1,065 on sale | |||
| 2025-07-24 | SELL | -42 | 24.282* | 25.38 Profit of 1,066 on sale | |||
| 2025-07-22 | SELL | -84 | 24.218* | 25.40 Profit of 2,134 on sale | |||
| 2025-07-17 | BUY | 84 | 25.279* | 25.41 | |||
| 2025-07-11 | SELL | -42 | 25.948* | 25.40 Profit of 1,067 on sale | |||
| 2025-07-07 | BUY | 42 | 26.461* | 25.38 | |||
| 2025-06-30 | BUY | 84 | 26.119* | 25.33 | |||
| 2025-06-27 | BUY | 42 | 25.759* | 25.33 | |||
| 2025-06-17 | BUY | 42 | 26.127* | 25.28 | |||
| 2025-06-13 | BUY | 84 | 25.756* | 25.25 | |||
| 2025-06-05 | BUY | 42 | 24.284* | 25.28 | |||
| 2025-05-16 | BUY | 240 | 24.679* | 25.92 | |||
| 2025-04-17 | BUY | 40 | 24.173* | 26.38 | |||
| 2025-04-11 | SELL | -40 | 24.659* | 26.67 Profit of 1,067 on sale | |||
| 2025-04-08 | SELL | -40 | 22.604* | 27.15 Profit of 1,086 on sale | |||
| 2025-03-21 | SELL | -40 | 29.324* | 28.13 Profit of 1,125 on sale | |||
| 2025-03-17 | SELL | -80 | 28.802* | 27.20 Profit of 2,176 on sale | |||
| 2025-03-14 | SELL | -42 | 27.654* | 27.11 Profit of 1,139 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.