| 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 | RADIANT OPTO-ELECTRONICS CORP |
| Ticker | 6176.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6176.TW holdings
| Date | Number of 6176.TW Shares Held | Base Market Value of 6176.TW Shares | Local Market Value of 6176.TW Shares | Change in 6176.TW Shares Held | Change in 6176.TW Base Value | Current Price per 6176.TW Share Held | Previous Price per 6176.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 152,000 | TWD 718,461 | TWD 718,461 | 0 | TWD 5,178 | TWD 4.72672 | TWD 4.69265 |
| 2025-09-17 (Wednesday) | 152,000 | TWD 713,283 | TWD 713,283 | 0 | TWD -6,510 | TWD 4.69265 | TWD 4.73548 |
| 2025-09-16 (Tuesday) | 152,000 | TWD 719,793 | TWD 719,793 | 0 | TWD 25,557 | TWD 4.73548 | TWD 4.56734 |
| 2025-09-15 (Monday) | 152,000 | TWD 694,236 | TWD 694,236 | ||||
| 2025-09-12 (Friday) | 152,000 | TWD 699,452 | TWD 699,452 | ||||
| 2025-09-11 (Thursday) | 152,000 | TWD 684,809 | TWD 684,809 | ||||
| 2025-09-10 (Wednesday) | 152,000 | TWD 693,708 | TWD 693,708 | ||||
| 2025-09-09 (Tuesday) | 152,000 | TWD 694,121 | TWD 694,121 |
| 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 | 4.571* | 4.99 Profit of 29,928 on sale | |||
| 2025-08-05 | SELL | -4,000 | 4.613* | 4.99 Profit of 19,966 on sale | |||
| 2025-08-04 | SELL | -2,000 | 4.548* | 5.00 Profit of 9,992 on sale | |||
| 2025-08-01 | SELL | -2,000 | 4.564* | 5.00 Profit of 10,000 on sale | |||
| 2025-07-29 | SELL | -2,000 | 4.681* | 5.01 Profit of 10,020 on sale | |||
| 2025-07-24 | SELL | -2,000 | 4.837* | 5.02 Profit of 10,033 on sale | |||
| 2025-07-22 | SELL | -4,000 | 4.686* | 5.02 Profit of 20,089 on sale | |||
| 2025-07-17 | BUY | 4,000 | 4.880* | 5.03 | |||
| 2025-07-11 | SELL | -2,000 | 4.741* | 5.04 Profit of 10,077 on sale | |||
| 2025-07-07 | BUY | 2,000 | 4.855* | 5.05 | |||
| 2025-06-30 | BUY | 4,000 | 4.604* | 5.07 | |||
| 2025-06-27 | BUY | 2,000 | 4.756* | 5.07 | |||
| 2025-06-17 | BUY | 2,000 | 5.288* | 5.10 | |||
| 2025-06-13 | BUY | 4,000 | 5.369* | 5.10 | |||
| 2025-06-05 | BUY | 2,000 | 4.932* | 5.08 | |||
| 2025-05-16 | BUY | 12,000 | 5.081* | 5.12 | |||
| 2025-04-17 | BUY | 2,000 | 5.012* | 5.36 | |||
| 2025-04-11 | SELL | -2,000 | 4.863* | 5.42 Profit of 10,849 on sale | |||
| 2025-04-08 | SELL | -2,000 | 4.639* | 5.56 Profit of 11,119 on sale | |||
| 2025-03-21 | SELL | -2,000 | 5.487* | 5.65 Profit of 11,308 on sale | |||
| 2025-03-17 | SELL | -4,000 | 5.499* | 5.76 Profit of 23,042 on sale | |||
| 2025-03-14 | SELL | -2,000 | 5.639* | 5.78 Profit of 11,569 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.