| 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 | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-25 (Thursday) | 2,435,000 | TWD 105,627,763 | TWD 105,627,763 | ||||
| 2025-09-24 (Wednesday) | 2,435,000 | TWD 107,618,985 | TWD 107,618,985 | ||||
| 2025-09-18 (Thursday) | 2,435,000 | TWD 104,153,352 | TWD 104,153,352 | 0 | TWD 1,638,126 | TWD 42.7734 | TWD 42.1007 |
| 2025-09-17 (Wednesday) | 2,435,000 | TWD 102,515,226 | TWD 102,515,226 | 0 | TWD -1,060,475 | TWD 42.1007 | TWD 42.5362 |
| 2025-09-16 (Tuesday) | 2,435,000 | TWD 103,575,701 | TWD 103,575,701 | 0 | TWD 2,434,693 | TWD 42.5362 | TWD 41.5363 |
| 2025-09-15 (Monday) | 2,435,000 | TWD 101,141,008 | TWD 101,141,008 | ||||
| 2025-09-12 (Friday) | 2,435,000 | TWD 101,570,854 | TWD 101,570,854 | ||||
| 2025-09-11 (Thursday) | 2,435,000 | TWD 99,658,388 | TWD 99,658,388 | ||||
| 2025-09-10 (Wednesday) | 2,435,000 | TWD 98,648,202 | TWD 98,648,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -75,000 | 37.535* | 32.51 Profit of 2,438,436 on sale | |||
| 2025-08-05 | SELL | -50,000 | 38.443* | 32.46 Profit of 1,622,800 on sale | |||
| 2025-08-04 | SELL | -25,000 | 37.957* | 32.40 Profit of 810,078 on sale | |||
| 2025-08-01 | SELL | -25,000 | 37.978* | 32.35 Profit of 808,725 on sale | |||
| 2025-07-29 | SELL | -22,000 | 38.220* | 32.16 Profit of 707,516 on sale | |||
| 2025-07-24 | SELL | -25,000 | 39.001* | 31.95 Profit of 798,784 on sale | |||
| 2025-07-22 | SELL | -50,000 | 38.372* | 31.81 Profit of 1,590,467 on sale | |||
| 2025-07-17 | BUY | 50,000 | 38.425* | 31.58 | |||
| 2025-07-11 | SELL | -25,000 | 37.656* | 31.29 Profit of 782,258 on sale | |||
| 2025-07-07 | BUY | 25,000 | 37.186* | 31.00 | |||
| 2025-06-30 | BUY | 50,000 | 36.287* | 30.69 | |||
| 2025-06-27 | BUY | 25,000 | 37.353* | 30.60 | |||
| 2025-06-17 | BUY | 25,000 | 35.426* | 30.04 | |||
| 2025-06-13 | BUY | 50,000 | 34.779* | 29.90 | |||
| 2025-06-05 | BUY | 25,000 | 33.368* | 29.48 | |||
| 2025-05-29 | SELL | -60,000 | 32.267* | 29.25 Profit of 1,754,799 on sale | |||
| 2025-05-16 | BUY | 156,000 | 33.145* | 28.63 | |||
| 2025-04-17 | BUY | 26,000 | 26.042* | 28.30 | |||
| 2025-04-11 | SELL | -26,000 | 27.191* | 28.56 Profit of 742,506 on sale | |||
| 2025-04-08 | SELL | -26,000 | 24.742* | 29.08 Profit of 755,996 on sale | |||
| 2025-03-21 | SELL | -26,000 | 29.465* | 29.63 Profit of 770,262 on sale | |||
| 2025-03-17 | SELL | -52,000 | 29.386* | 29.79 Profit of 1,549,311 on sale | |||
| 2025-03-14 | SELL | -26,000 | 29.074* | 29.94 Profit of 778,403 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.