| 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 | Eugene Technology Co.,Ltd. |
| Ticker | 084370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 084370.KQ holdings
| Date | Number of 084370.KQ Shares Held | Base Market Value of 084370.KQ Shares | Local Market Value of 084370.KQ Shares | Change in 084370.KQ Shares Held | Change in 084370.KQ Base Value | Current Price per 084370.KQ Share Held | Previous Price per 084370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 3,868 | KRW 173,360 | KRW 173,360 | 0 | KRW 166 | KRW 44.819 | KRW 44.7761 |
| 2025-09-17 (Wednesday) | 3,868 | KRW 173,194 | KRW 173,194 | 0 | KRW 10,501 | KRW 44.7761 | KRW 42.0613 |
| 2025-09-16 (Tuesday) | 3,868 | KRW 162,693 | KRW 162,693 | 0 | KRW 1,782 | KRW 42.0613 | KRW 41.6006 |
| 2025-09-15 (Monday) | 3,868 | KRW 160,911 | KRW 160,911 | ||||
| 2025-09-12 (Friday) | 3,868 | KRW 152,396 | KRW 152,396 | ||||
| 2025-09-11 (Thursday) | 3,868 | KRW 142,009 | KRW 142,009 | ||||
| 2025-09-10 (Wednesday) | 3,868 | KRW 138,940 | KRW 138,940 | ||||
| 2025-09-09 (Tuesday) | 3,868 | KRW 136,846 | KRW 136,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -144 | 29.978* | 26.91 Profit of 3,874 on sale | |||
| 2025-08-05 | SELL | -96 | 30.363* | 26.87 Profit of 2,580 on sale | |||
| 2025-08-04 | SELL | -48 | 30.138* | 26.84 Profit of 1,288 on sale | |||
| 2025-08-01 | SELL | -48 | 29.934* | 26.81 Profit of 1,287 on sale | |||
| 2025-07-29 | SELL | -48 | 31.601* | 26.64 Profit of 1,279 on sale | |||
| 2025-07-24 | SELL | -48 | 31.047* | 26.51 Profit of 1,272 on sale | |||
| 2025-07-22 | SELL | -96 | 31.786* | 26.40 Profit of 2,535 on sale | |||
| 2025-07-17 | BUY | 96 | 33.143* | 26.18 | |||
| 2025-07-11 | SELL | -48 | 30.527* | 25.96 Profit of 1,246 on sale | |||
| 2025-07-07 | BUY | 48 | 31.103* | 25.74 | |||
| 2025-06-30 | BUY | 96 | 28.972* | 25.53 | |||
| 2025-06-27 | BUY | 48 | 28.818* | 25.49 | |||
| 2025-06-17 | BUY | 48 | 26.677* | 25.21 | |||
| 2025-06-13 | BUY | 96 | 26.121* | 25.18 | |||
| 2025-06-05 | BUY | 48 | 25.020* | 25.12 | |||
| 2025-05-16 | BUY | 276 | 24.175* | 25.60 | |||
| 2025-04-17 | BUY | 46 | 23.539* | 26.64 | |||
| 2025-04-11 | SELL | -46 | 23.556* | 27.11 Profit of 1,247 on sale | |||
| 2025-04-08 | SELL | -46 | 22.129* | 27.74 Profit of 1,276 on sale | |||
| 2025-03-21 | SELL | -46 | 30.760* | 28.63 Profit of 1,317 on sale | |||
| 2025-03-17 | SELL | -96 | 29.666* | 28.02 Profit of 2,690 on sale | |||
| 2025-03-14 | SELL | -48 | 29.477* | 27.73 Profit of 1,331 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.