| 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 | NEXTIN, Inc. |
| Ticker | 348210.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348210.KQ holdings
| Date | Number of 348210.KQ Shares Held | Base Market Value of 348210.KQ Shares | Local Market Value of 348210.KQ Shares | Change in 348210.KQ Shares Held | Change in 348210.KQ Base Value | Current Price per 348210.KQ Share Held | Previous Price per 348210.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 2,920 | KRW 106,465 | KRW 106,465 | 0 | KRW 1,318 | KRW 36.4606 | KRW 36.0092 |
| 2025-09-17 (Wednesday) | 2,920 | KRW 105,147 | KRW 105,147 | 0 | KRW 1,810 | KRW 36.0092 | KRW 35.3894 |
| 2025-09-16 (Tuesday) | 2,920 | KRW 103,337 | KRW 103,337 | 0 | KRW 2,249 | KRW 35.3894 | KRW 34.6192 |
| 2025-09-15 (Monday) | 2,920 | KRW 101,088 | KRW 101,088 | ||||
| 2025-09-12 (Friday) | 2,920 | KRW 99,587 | KRW 99,587 | ||||
| 2025-09-11 (Thursday) | 2,920 | KRW 100,701 | KRW 100,701 | ||||
| 2025-09-10 (Wednesday) | 2,920 | KRW 96,989 | KRW 96,989 | ||||
| 2025-09-09 (Tuesday) | 2,920 | KRW 96,574 | KRW 96,574 | ||||
| 2025-09-08 (Monday) | 2,920 | KRW 94,905 | KRW 94,905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -108 | 33.793* | 37.84 Profit of 4,086 on sale | |||
| 2025-08-05 | SELL | -72 | 33.785* | 37.88 Profit of 2,727 on sale | |||
| 2025-08-04 | SELL | -36 | 33.675* | 37.92 Profit of 1,365 on sale | |||
| 2025-08-01 | SELL | -36 | 32.717* | 37.97 Profit of 1,367 on sale | |||
| 2025-07-29 | SELL | -36 | 33.542* | 38.09 Profit of 1,371 on sale | |||
| 2025-07-24 | SELL | -36 | 33.753* | 38.23 Profit of 1,376 on sale | |||
| 2025-07-22 | SELL | -72 | 34.237* | 38.32 Profit of 2,759 on sale | |||
| 2025-07-17 | BUY | 72 | 34.902* | 38.44 | |||
| 2025-07-11 | SELL | -36 | 35.614* | 38.58 Profit of 1,389 on sale | |||
| 2025-07-07 | BUY | 36 | 34.977* | 38.73 | |||
| 2025-06-30 | BUY | 72 | 37.567* | 38.82 | |||
| 2025-06-27 | BUY | 36 | 37.294* | 38.84 | |||
| 2025-06-17 | BUY | 36 | 38.896* | 38.96 | |||
| 2025-06-13 | BUY | 72 | 39.017* | 38.96 | |||
| 2025-06-05 | BUY | 36 | 38.929* | 38.94 | |||
| 2025-05-16 | BUY | 216 | 40.652* | 38.98 | |||
| 2025-04-17 | BUY | 36 | 38.902* | 38.90 | |||
| 2025-04-11 | SELL | -36 | 38.076* | 38.86 Profit of 1,399 on sale | |||
| 2025-04-08 | SELL | -36 | 36.044* | 39.26 Profit of 1,413 on sale | |||
| 2025-03-21 | SELL | -36 | 42.927* | 37.93 Profit of 1,366 on sale | |||
| 2025-03-17 | SELL | -72 | 41.235* | 36.24 Profit of 2,609 on sale | |||
| 2025-03-14 | SELL | -36 | 39.348* | 35.61 Profit of 1,282 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.