| 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 | |
| Ticker | () |
Show aggregate 6147.GA holdings
| Date | Number of 6147.GA Shares Held | Base Market Value of 6147.GA Shares | Local Market Value of 6147.GA Shares | Change in 6147.GA Shares Held | Change in 6147.GA Base Value | Current Price per 6147.GA Share Held | Previous Price per 6147.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 226,000 | TWD 408,494 | TWD 408,494 | 0 | TWD 0 | TWD 1.8075 | TWD 1.8075 |
| 2025-09-26 (Friday) | 226,000 | TWD 408,494 | TWD 408,494 | 0 | TWD -8,904 | TWD 1.8075 | TWD 1.84689 |
| 2025-09-25 (Thursday) | 226,000 | TWD 417,398 | TWD 417,398 | 0 | TWD 715 | TWD 1.84689 | TWD 1.84373 |
| 2025-09-24 (Wednesday) | 226,000 | TWD 416,683 | TWD 416,683 | 0 | TWD 672 | TWD 1.84373 | TWD 1.84076 |
| 2025-09-18 (Thursday) | 226,000 | TWD 416,011 | TWD 416,011 | 0 | TWD 12,104 | TWD 1.84076 | TWD 1.7872 |
| 2025-09-17 (Wednesday) | 226,000 | TWD 403,907 | TWD 403,907 | 0 | TWD 2,106 | TWD 1.7872 | TWD 1.77788 |
| 2025-09-16 (Tuesday) | 226,000 | TWD 401,801 | TWD 401,801 | 0 | TWD 5,369 | TWD 1.77788 | TWD 1.75412 |
| 2025-09-15 (Monday) | 226,000 | TWD 396,432 | TWD 396,432 | ||||
| 2025-09-12 (Friday) | 226,000 | TWD 401,026 | TWD 401,026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -6,000 | 1.792* | 1.96 Profit of 11,783 on sale | |||
| 2025-08-05 | SELL | -4,000 | 1.808* | 1.97 Profit of 7,861 on sale | |||
| 2025-08-04 | SELL | -2,000 | 1.813* | 1.97 Profit of 3,933 on sale | |||
| 2025-08-01 | SELL | -2,000 | 1.829* | 1.97 Profit of 3,936 on sale | |||
| 2025-07-29 | SELL | -2,000 | 1.859* | 1.97 Profit of 3,942 on sale | |||
| 2025-07-24 | SELL | -2,000 | 1.907* | 1.97 Profit of 3,946 on sale | |||
| 2025-07-22 | SELL | -4,000 | 1.861* | 1.97 Profit of 7,899 on sale | |||
| 2025-07-17 | BUY | 4,000 | 1.874* | 1.98 | |||
| 2025-07-11 | SELL | -2,000 | 1.862* | 1.98 Profit of 3,968 on sale | |||
| 2025-07-07 | BUY | 2,000 | 1.894* | 1.99 | |||
| 2025-06-30 | BUY | 4,000 | 1.828* | 1.99 | |||
| 2025-06-27 | BUY | 2,000 | 1.885* | 1.99 | |||
| 2025-06-17 | BUY | 2,000 | 1.942* | 2.01 | |||
| 2025-06-13 | BUY | 4,000 | 2.087* | 2.00 | |||
| 2025-06-05 | BUY | 2,000 | 2.093* | 1.99 | |||
| 2025-05-16 | BUY | 12,000 | 2.135* | 1.96 | |||
| 2025-04-17 | BUY | 2,000 | 1.783* | 1.94 | |||
| 2025-04-11 | SELL | -2,000 | 1.820* | 1.96 Profit of 3,921 on sale | |||
| 2025-04-08 | SELL | -2,000 | 1.710* | 2.00 Profit of 3,991 on sale | |||
| 2025-03-21 | SELL | -2,000 | 2.034* | 2.00 Profit of 3,999 on sale | |||
| 2025-03-17 | SELL | -4,000 | 1.990* | 2.00 Profit of 7,996 on sale | |||
| 2025-03-14 | SELL | -2,000 | 1.992* | 2.00 Profit of 4,001 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.