| 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 | ISC Co., Ltd. |
| Ticker | 095340.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 095340.KQ holdings
| Date | Number of 095340.KQ Shares Held | Base Market Value of 095340.KQ Shares | Local Market Value of 095340.KQ Shares | Change in 095340.KQ Shares Held | Change in 095340.KQ Base Value | Current Price per 095340.KQ Share Held | Previous Price per 095340.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 3,349 | KRW 190,696 | KRW 190,696 | ||||
| 2025-09-30 (Tuesday) | 3,349 | KRW 185,704 | KRW 185,704 | 0 | KRW -3,404 | KRW 55.4506 | KRW 56.467 |
| 2025-09-29 (Monday) | 3,349 | KRW 189,108 | KRW 189,108 | 0 | KRW 6,575 | KRW 56.467 | KRW 54.5037 |
| 2025-09-26 (Friday) | 3,349 | KRW 182,533 | KRW 182,533 | 0 | KRW -4,705 | KRW 54.5037 | KRW 55.9086 |
| 2025-09-25 (Thursday) | 3,349 | KRW 187,238 | KRW 187,238 | 0 | KRW -5,167 | KRW 55.9086 | KRW 57.4515 |
| 2025-09-24 (Wednesday) | 3,349 | KRW 192,405 | KRW 192,405 | 0 | KRW 11,900 | KRW 57.4515 | KRW 53.8982 |
| 2025-09-18 (Thursday) | 3,349 | KRW 180,505 | KRW 180,505 | 0 | KRW 1,675 | KRW 53.8982 | KRW 53.398 |
| 2025-09-17 (Wednesday) | 3,349 | KRW 178,830 | KRW 178,830 | 0 | KRW -3,563 | KRW 53.398 | KRW 54.4619 |
| 2025-09-16 (Tuesday) | 3,349 | KRW 182,393 | KRW 182,393 | 0 | KRW 12,219 | KRW 54.4619 | KRW 50.8134 |
| 2025-09-15 (Monday) | 3,349 | KRW 170,174 | KRW 170,174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -120 | 42.034* | 39.44 Profit of 4,732 on sale | |||
| 2025-08-05 | SELL | -84 | 42.789* | 39.40 Profit of 3,310 on sale | |||
| 2025-08-04 | SELL | -42 | 41.868* | 39.38 Profit of 1,654 on sale | |||
| 2025-08-01 | SELL | -42 | 41.530* | 39.36 Profit of 1,653 on sale | |||
| 2025-07-29 | SELL | -42 | 42.782* | 39.26 Profit of 1,649 on sale | |||
| 2025-07-24 | SELL | -42 | 43.078* | 39.14 Profit of 1,644 on sale | |||
| 2025-07-22 | SELL | -84 | 42.454* | 39.07 Profit of 3,282 on sale | |||
| 2025-07-17 | BUY | 84 | 42.946* | 38.92 | |||
| 2025-07-11 | SELL | -42 | 44.191* | 38.59 Profit of 1,621 on sale | |||
| 2025-07-07 | BUY | 42 | 44.662* | 38.33 | |||
| 2025-06-30 | BUY | 84 | 44.310* | 38.05 | |||
| 2025-06-27 | BUY | 42 | 43.779* | 37.97 | |||
| 2025-06-17 | BUY | 42 | 39.043* | 37.70 | |||
| 2025-06-13 | BUY | 80 | 38.725* | 37.67 | |||
| 2025-06-05 | BUY | 40 | 40.621* | 37.41 | |||
| 2025-05-16 | BUY | 240 | 37.702* | 37.61 | |||
| 2025-04-17 | BUY | 40 | 33.934* | 38.38 | |||
| 2025-04-11 | SELL | -40 | 33.833* | 39.09 Profit of 1,564 on sale | |||
| 2025-04-08 | SELL | -40 | 30.919* | 40.24 Profit of 1,609 on sale | |||
| 2025-03-21 | SELL | -40 | 43.884* | 42.51 Profit of 1,701 on sale | |||
| 2025-03-17 | SELL | -80 | 43.584* | 42.16 Profit of 3,373 on sale | |||
| 2025-03-14 | SELL | -40 | 42.444* | 42.10 Profit of 1,684 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.