| 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 | HANA Micron Inc. |
| Ticker | 067310.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 067310.KQ holdings
| Date | Number of 067310.KQ Shares Held | Base Market Value of 067310.KQ Shares | Local Market Value of 067310.KQ Shares | Change in 067310.KQ Shares Held | Change in 067310.KQ Base Value | Current Price per 067310.KQ Share Held | Previous Price per 067310.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 13,878 | KRW 214,641 | KRW 214,641 | ||||
| 2025-09-25 (Thursday) | 13,878 | KRW 212,555 | KRW 212,555 | ||||
| 2025-09-24 (Wednesday) | 13,878 | KRW 211,491 | KRW 211,491 | ||||
| 2025-09-18 (Thursday) | 13,878 | KRW 199,999 | KRW 199,999 | 0 | KRW 12,070 | KRW 14.4112 | KRW 13.5415 |
| 2025-09-17 (Wednesday) | 13,878 | KRW 187,929 | KRW 187,929 | 0 | KRW -1,379 | KRW 13.5415 | KRW 13.6409 |
| 2025-09-16 (Tuesday) | 13,878 | KRW 189,308 | KRW 189,308 | 0 | KRW 4,221 | KRW 13.6409 | KRW 13.3367 |
| 2025-09-15 (Monday) | 13,878 | KRW 185,087 | KRW 185,087 | ||||
| 2025-09-12 (Friday) | 13,878 | KRW 177,230 | KRW 177,230 | ||||
| 2025-09-11 (Thursday) | 13,878 | KRW 170,602 | KRW 170,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-29 | SELL | -159 | 8.046* | 8.09 Profit of 1,286 on sale | |||
| 2025-07-24 | SELL | -159 | 7.899* | 8.09 Profit of 1,287 on sale | |||
| 2025-07-22 | SELL | -320 | 7.676* | 8.10 Profit of 2,592 on sale | |||
| 2025-07-17 | BUY | 318 | 7.957* | 8.10 | |||
| 2025-07-11 | SELL | -159 | 8.322* | 8.10 Profit of 1,289 on sale | |||
| 2025-07-07 | BUY | 159 | 8.757* | 8.09 | |||
| 2025-06-30 | BUY | 318 | 8.854* | 8.05 | |||
| 2025-06-27 | BUY | 158 | 9.051* | 8.03 | |||
| 2025-06-17 | BUY | 158 | 8.565* | 7.95 | |||
| 2025-06-13 | BUY | 316 | 8.432* | 7.94 | |||
| 2025-06-05 | BUY | 157 | 8.242* | 7.89 | |||
| 2025-05-16 | BUY | 936 | 8.073* | 7.94 | |||
| 2025-04-17 | BUY | 154 | 7.569* | 7.98 | |||
| 2025-04-11 | SELL | -156 | 7.588* | 8.02 Profit of 1,252 on sale | |||
| 2025-04-08 | SELL | -156 | 7.005* | 8.15 Profit of 1,271 on sale | |||
| 2025-03-21 | SELL | -156 | 9.214* | 7.86 Profit of 1,225 on sale | |||
| 2025-03-17 | SELL | -314 | 8.275* | 7.59 Profit of 2,383 on sale | |||
| 2025-03-14 | SELL | -157 | 7.959* | 7.51 Profit of 1,180 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.