| 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 | JUSUNG ENGINEERING Co.,Ltd. |
| Ticker | 036930.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 036930.KQ holdings
| Date | Number of 036930.KQ Shares Held | Base Market Value of 036930.KQ Shares | Local Market Value of 036930.KQ Shares | Change in 036930.KQ Shares Held | Change in 036930.KQ Base Value | Current Price per 036930.KQ Share Held | Previous Price per 036930.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-25 (Thursday) | 10,827 | KRW 248,159 | KRW 248,159 | ||||
| 2025-09-24 (Wednesday) | 10,827 | KRW 251,755 | KRW 251,755 | ||||
| 2025-09-18 (Thursday) | 10,827 | KRW 241,458 | KRW 241,458 | 0 | KRW 6,907 | KRW 22.3015 | KRW 21.6635 |
| 2025-09-17 (Wednesday) | 10,827 | KRW 234,551 | KRW 234,551 | 0 | KRW -2,962 | KRW 21.6635 | KRW 21.9371 |
| 2025-09-16 (Tuesday) | 10,827 | KRW 237,513 | KRW 237,513 | 0 | KRW 5,684 | KRW 21.9371 | KRW 21.4121 |
| 2025-09-15 (Monday) | 10,827 | KRW 231,829 | KRW 231,829 | ||||
| 2025-09-12 (Friday) | 10,827 | KRW 223,426 | KRW 223,426 | ||||
| 2025-09-11 (Thursday) | 10,827 | KRW 223,642 | KRW 223,642 | ||||
| 2025-09-10 (Wednesday) | 10,827 | KRW 221,007 | KRW 221,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -399 | 19.901* | 23.67 Profit of 9,445 on sale | |||
| 2025-08-05 | SELL | -268 | 19.522* | 23.71 Profit of 6,355 on sale | |||
| 2025-08-04 | SELL | -134 | 19.526* | 23.75 Profit of 3,183 on sale | |||
| 2025-08-01 | SELL | -134 | 18.803* | 23.80 Profit of 3,189 on sale | |||
| 2025-07-29 | SELL | -134 | 20.959* | 23.89 Profit of 3,202 on sale | |||
| 2025-07-24 | SELL | -135 | 21.319* | 23.97 Profit of 3,237 on sale | |||
| 2025-07-22 | SELL | -270 | 21.479* | 24.03 Profit of 6,488 on sale | |||
| 2025-07-17 | BUY | 270 | 21.796* | 24.10 | |||
| 2025-07-11 | SELL | -135 | 21.877* | 24.20 Profit of 3,267 on sale | |||
| 2025-07-07 | BUY | 135 | 22.075* | 24.30 | |||
| 2025-06-30 | BUY | 268 | 23.007* | 24.37 | |||
| 2025-06-27 | BUY | 134 | 23.438* | 24.39 | |||
| 2025-06-17 | BUY | 134 | 23.338* | 24.53 | |||
| 2025-06-13 | BUY | 266 | 22.687* | 24.58 | |||
| 2025-06-05 | BUY | 133 | 23.990* | 24.67 | |||
| 2025-05-16 | BUY | 792 | 25.255* | 25.05 | |||
| 2025-04-17 | BUY | 132 | 24.525* | 25.30 | |||
| 2025-04-11 | SELL | -132 | 24.866* | 25.37 Profit of 3,349 on sale | |||
| 2025-04-08 | SELL | -132 | 23.554* | 25.55 Profit of 3,373 on sale | |||
| 2025-03-21 | SELL | -132 | 28.948* | 24.24 Profit of 3,199 on sale | |||
| 2025-03-17 | SELL | -266 | 26.178* | 22.58 Profit of 6,005 on sale | |||
| 2025-03-14 | SELL | -133 | 23.285* | 22.43 Profit of 2,984 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.