| 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 | LEENO Industrial Inc. |
| Ticker | 058470.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 058470.KQ holdings
| Date | Number of 058470.KQ Shares Held | Base Market Value of 058470.KQ Shares | Local Market Value of 058470.KQ Shares | Change in 058470.KQ Shares Held | Change in 058470.KQ Base Value | Current Price per 058470.KQ Share Held | Previous Price per 058470.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 16,270 | KRW 577,385 | KRW 577,385 | 0 | KRW 4,481 | KRW 35.4877 | KRW 35.2123 |
| 2025-09-17 (Wednesday) | 16,270 | KRW 572,904 | KRW 572,904 | 0 | KRW -30,019 | KRW 35.2123 | KRW 37.0573 |
| 2025-09-16 (Tuesday) | 16,270 | KRW 602,923 | KRW 602,923 | 0 | KRW 16,247 | KRW 37.0573 | KRW 36.0588 |
| 2025-09-15 (Monday) | 16,270 | KRW 586,676 | KRW 586,676 | ||||
| 2025-09-12 (Friday) | 16,270 | KRW 574,814 | KRW 574,814 | ||||
| 2025-09-11 (Thursday) | 16,270 | KRW 580,967 | KRW 580,967 | ||||
| 2025-09-10 (Wednesday) | 16,270 | KRW 580,904 | KRW 580,904 | ||||
| 2025-09-09 (Tuesday) | 16,270 | KRW 578,549 | KRW 578,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -600 | 32.857* | 64.36 Profit of 38,616 on sale | |||
| 2025-08-05 | SELL | -402 | 33.136* | 64.66 Profit of 25,992 on sale | |||
| 2025-08-04 | SELL | -201 | 32.556* | 64.97 Profit of 13,058 on sale | |||
| 2025-08-01 | SELL | -202 | 32.218* | 65.28 Profit of 13,187 on sale | |||
| 2025-07-29 | SELL | -202 | 33.686* | 66.22 Profit of 13,377 on sale | |||
| 2025-07-24 | SELL | -202 | 33.643* | 67.23 Profit of 13,580 on sale | |||
| 2025-07-22 | SELL | -408 | 35.174* | 67.91 Profit of 27,709 on sale | |||
| 2025-07-17 | BUY | 404 | 36.267* | 68.96 | |||
| 2025-07-11 | SELL | -204 | 36.487* | 70.40 Profit of 14,361 on sale | |||
| 2025-07-07 | BUY | 202 | 36.621* | 72.01 | |||
| 2025-06-30 | BUY | 404 | 37.715* | 73.75 | |||
| 2025-06-27 | BUY | 201 | 37.367* | 74.21 | |||
| 2025-06-17 | BUY | 201 | 35.520* | 78.41 | |||
| 2025-06-13 | BUY | 400 | 34.962* | 79.66 | |||
| 2025-06-05 | BUY | 200 | 34.697* | 83.88 | |||
| 2025-05-16 | BUY | 1,188 | 28.996* | 99.49 | |||
| 2025-04-25 | BUY | 12,552 | 26.722* | 131.71 | |||
| 2025-04-08 | SELL | -39 | 119.400* | 137.70 Profit of 5,370 on sale | |||
| 2025-03-21 | SELL | -39 | 144.229* | 142.60 Profit of 5,561 on sale | |||
| 2025-03-17 | SELL | -78 | 151.955* | 140.06 Profit of 10,924 on sale | |||
| 2025-03-14 | SELL | -39 | 149.274* | 138.21 Profit of 5,390 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.