| 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 | JAPAN MATERIAL Co., Ltd. |
| Ticker | 6055.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6055.T holdings
| Date | Number of 6055.T Shares Held | Base Market Value of 6055.T Shares | Local Market Value of 6055.T Shares | Change in 6055.T Shares Held | Change in 6055.T Base Value | Current Price per 6055.T Share Held | Previous Price per 6055.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 19,500 | JPY 243,182 | JPY 243,182 | 0 | JPY 406 | JPY 12.4709 | JPY 12.4501 |
| 2025-09-17 (Wednesday) | 19,500 | JPY 242,776 | JPY 242,776 | 0 | JPY 7,767 | JPY 12.4501 | JPY 12.0517 |
| 2025-09-16 (Tuesday) | 19,500 | JPY 235,009 | JPY 235,009 | 0 | JPY 17,688 | JPY 12.0517 | JPY 11.1447 |
| 2025-09-15 (Monday) | 19,500 | JPY 217,321 | JPY 217,321 | ||||
| 2025-09-12 (Friday) | 19,500 | JPY 216,953 | JPY 216,953 | ||||
| 2025-09-11 (Thursday) | 19,500 | JPY 216,998 | JPY 216,998 | ||||
| 2025-09-10 (Wednesday) | 19,500 | JPY 207,679 | JPY 207,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -600 | 9.227* | 9.12 Profit of 5,474 on sale | |||
| 2025-08-05 | SELL | -400 | 9.264* | 9.12 Profit of 3,649 on sale | |||
| 2025-08-04 | SELL | -200 | 9.114* | 9.12 Profit of 1,824 on sale | |||
| 2025-08-01 | SELL | -200 | 9.433* | 9.12 Profit of 1,824 on sale | |||
| 2025-07-29 | SELL | -200 | 9.172* | 9.12 Profit of 1,823 on sale | |||
| 2025-07-24 | SELL | -200 | 9.373* | 9.11 Profit of 1,822 on sale | |||
| 2025-07-22 | SELL | -400 | 9.342* | 9.10 Profit of 3,641 on sale | |||
| 2025-07-17 | BUY | 400 | 9.482* | 9.09 | |||
| 2025-07-11 | SELL | -200 | 9.649* | 9.07 Profit of 1,815 on sale | |||
| 2025-07-07 | BUY | 200 | 9.664* | 9.05 | |||
| 2025-06-30 | BUY | 400 | 10.239* | 9.00 | |||
| 2025-06-27 | BUY | 200 | 10.153* | 8.99 | |||
| 2025-06-17 | BUY | 200 | 10.097* | 8.89 | |||
| 2025-06-13 | BUY | 400 | 9.983* | 8.85 | |||
| 2025-06-05 | BUY | 200 | 10.023* | 8.74 | |||
| 2025-05-16 | BUY | 1,200 | 9.873* | 8.35 | |||
| 2025-04-17 | BUY | 200 | 7.249* | 8.31 | |||
| 2025-04-11 | SELL | -200 | 7.383* | 8.47 Profit of 1,693 on sale | |||
| 2025-04-08 | SELL | -200 | 7.126* | 8.67 Profit of 1,734 on sale | |||
| 2025-03-21 | SELL | -200 | 9.155* | 9.05 Profit of 1,811 on sale | |||
| 2025-03-17 | SELL | -400 | 9.242* | 8.95 Profit of 3,578 on sale | |||
| 2025-03-14 | SELL | -200 | 9.332* | 8.87 Profit of 1,774 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.