| 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 | Koh Young Technology Inc. |
| Ticker | 098460.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 098460.KQ holdings
| Date | Number of 098460.KQ Shares Held | Base Market Value of 098460.KQ Shares | Local Market Value of 098460.KQ Shares | Change in 098460.KQ Shares Held | Change in 098460.KQ Base Value | Current Price per 098460.KQ Share Held | Previous Price per 098460.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-25 (Thursday) | 19,762 | KRW 216,176 | KRW 216,176 | ||||
| 2025-09-24 (Wednesday) | 19,762 | KRW 217,740 | KRW 217,740 | ||||
| 2025-09-18 (Thursday) | 19,762 | KRW 221,713 | KRW 221,713 | 0 | KRW 4,076 | KRW 11.2192 | KRW 11.0129 |
| 2025-09-17 (Wednesday) | 19,762 | KRW 217,637 | KRW 217,637 | 0 | KRW -8,654 | KRW 11.0129 | KRW 11.4508 |
| 2025-09-16 (Tuesday) | 19,762 | KRW 226,291 | KRW 226,291 | 0 | KRW 3,979 | KRW 11.4508 | KRW 11.2495 |
| 2025-09-15 (Monday) | 19,762 | KRW 222,312 | KRW 222,312 | ||||
| 2025-09-12 (Friday) | 19,762 | KRW 221,768 | KRW 221,768 | ||||
| 2025-09-11 (Thursday) | 19,762 | KRW 220,217 | KRW 220,217 | ||||
| 2025-09-10 (Wednesday) | 19,762 | KRW 219,514 | KRW 219,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -729 | 10.401* | 10.79 Profit of 7,865 on sale | |||
| 2025-08-05 | SELL | -488 | 10.373* | 10.79 Profit of 5,267 on sale | |||
| 2025-08-04 | SELL | -244 | 10.251* | 10.80 Profit of 2,635 on sale | |||
| 2025-08-01 | SELL | -246 | 10.019* | 10.81 Profit of 2,658 on sale | |||
| 2025-07-29 | SELL | -246 | 10.699* | 10.81 Profit of 2,660 on sale | |||
| 2025-07-24 | SELL | -247 | 10.656* | 10.81 Profit of 2,671 on sale | |||
| 2025-07-22 | SELL | -494 | 10.689* | 10.82 Profit of 5,343 on sale | |||
| 2025-07-17 | BUY | 494 | 10.959* | 10.81 | |||
| 2025-07-11 | SELL | -247 | 10.990* | 10.81 Profit of 2,671 on sale | |||
| 2025-07-07 | BUY | 247 | 11.257* | 10.80 | |||
| 2025-06-30 | BUY | 492 | 11.892* | 10.76 | |||
| 2025-06-27 | BUY | 244 | 11.999* | 10.74 | |||
| 2025-06-17 | BUY | 244 | 11.163* | 10.63 | |||
| 2025-06-13 | BUY | 486 | 11.106* | 10.61 | |||
| 2025-06-05 | BUY | 243 | 11.634* | 10.52 | |||
| 2025-05-16 | BUY | 1,446 | 13.095* | 10.22 | |||
| 2025-04-17 | BUY | 240 | 9.380* | 10.08 | |||
| 2025-04-11 | SELL | -241 | 9.277* | 10.19 Profit of 2,456 on sale | |||
| 2025-04-08 | SELL | -241 | 8.390* | 10.44 Profit of 2,516 on sale | |||
| 2025-03-21 | SELL | -241 | 10.896* | 11.29 Profit of 2,720 on sale | |||
| 2025-03-17 | SELL | -484 | 11.445* | 11.38 Profit of 5,506 on sale | |||
| 2025-03-14 | SELL | -243 | 11.804* | 11.29 Profit of 2,743 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.