| 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 | Tri Chemical Laboratories Inc. |
| Ticker | 4369.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4369.T holdings
| Date | Number of 4369.T Shares Held | Base Market Value of 4369.T Shares | Local Market Value of 4369.T Shares | Change in 4369.T Shares Held | Change in 4369.T Base Value | Current Price per 4369.T Share Held | Previous Price per 4369.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 7,700 | JPY 154,598 | JPY 154,598 | 0 | JPY 6,959 | JPY 20.0777 | JPY 19.1739 |
| 2025-09-17 (Wednesday) | 7,700 | JPY 147,639 | JPY 147,639 | 0 | JPY 1,032 | JPY 19.1739 | JPY 19.0399 |
| 2025-09-16 (Tuesday) | 7,700 | JPY 146,607 | JPY 146,607 | 0 | JPY 9,138 | JPY 19.0399 | JPY 17.8531 |
| 2025-09-15 (Monday) | 7,700 | JPY 137,469 | JPY 137,469 | ||||
| 2025-09-12 (Friday) | 7,700 | JPY 137,237 | JPY 137,237 | ||||
| 2025-09-11 (Thursday) | 7,700 | JPY 134,441 | JPY 134,441 | ||||
| 2025-09-10 (Wednesday) | 7,700 | JPY 133,457 | JPY 133,457 | ||||
| 2025-09-09 (Tuesday) | 7,700 | JPY 134,052 | JPY 134,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -300 | 21.100* | 20.03 Profit of 6,009 on sale | |||
| 2025-08-05 | SELL | -200 | 21.737* | 20.01 Profit of 4,003 on sale | |||
| 2025-08-04 | SELL | -100 | 21.530* | 20.00 Profit of 2,000 on sale | |||
| 2025-08-01 | SELL | -100 | 21.810* | 19.98 Profit of 1,998 on sale | |||
| 2025-07-29 | SELL | -100 | 22.391* | 19.91 Profit of 1,991 on sale | |||
| 2025-07-24 | SELL | -100 | 23.160* | 19.81 Profit of 1,981 on sale | |||
| 2025-07-22 | SELL | -200 | 22.911* | 19.75 Profit of 3,949 on sale | |||
| 2025-07-17 | BUY | 200 | 22.964* | 19.64 | |||
| 2025-07-11 | SELL | -100 | 23.004* | 19.49 Profit of 1,949 on sale | |||
| 2025-07-07 | BUY | 100 | 22.257* | 19.32 | |||
| 2025-06-30 | BUY | 200 | 23.019* | 19.16 | |||
| 2025-06-27 | BUY | 100 | 23.225* | 19.10 | |||
| 2025-06-17 | BUY | 100 | 20.435* | 18.89 | |||
| 2025-06-13 | BUY | 200 | 20.285* | 18.84 | |||
| 2025-06-05 | BUY | 100 | 19.014* | 18.76 | |||
| 2025-05-16 | BUY | 600 | 19.554* | 18.47 | |||
| 2025-04-17 | BUY | 100 | 16.735* | 18.80 | |||
| 2025-04-11 | SELL | -100 | 16.388* | 19.11 Profit of 1,911 on sale | |||
| 2025-04-08 | SELL | -100 | 14.781* | 19.69 Profit of 1,969 on sale | |||
| 2025-03-21 | SELL | -100 | 20.606* | 21.89 Profit of 2,189 on sale | |||
| 2025-03-17 | SELL | -200 | 22.919* | 22.09 Profit of 4,419 on sale | |||
| 2025-03-14 | SELL | -100 | 23.028* | 21.91 Profit of 2,191 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.