| 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 | TOWA Corporation |
| Ticker | 6315.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6315.T holdings
| Date | Number of 6315.T Shares Held | Base Market Value of 6315.T Shares | Local Market Value of 6315.T Shares | Change in 6315.T Shares Held | Change in 6315.T Base Value | Current Price per 6315.T Share Held | Previous Price per 6315.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 24,200 | JPY 350,174 | JPY 350,174 | ||||
| 2025-09-29 (Monday) | 24,200 | JPY 353,471 | JPY 353,471 | 0 | JPY 12,254 | JPY 14.6062 | JPY 14.0999 |
| 2025-09-26 (Friday) | 24,200 | JPY 341,217 | JPY 341,217 | 0 | JPY -38,194 | JPY 14.0999 | JPY 15.6781 |
| 2025-09-25 (Thursday) | 24,200 | JPY 379,411 | JPY 379,411 | 0 | JPY -10,620 | JPY 15.6781 | JPY 16.117 |
| 2025-09-24 (Wednesday) | 24,200 | JPY 390,031 | JPY 390,031 | 0 | JPY 46,711 | JPY 16.117 | JPY 14.1868 |
| 2025-09-18 (Thursday) | 24,200 | JPY 343,320 | JPY 343,320 | 0 | JPY 19,375 | JPY 14.1868 | JPY 13.3862 |
| 2025-09-17 (Wednesday) | 24,200 | JPY 323,945 | JPY 323,945 | 0 | JPY -2,058 | JPY 13.3862 | JPY 13.4712 |
| 2025-09-16 (Tuesday) | 24,200 | JPY 326,003 | JPY 326,003 | 0 | JPY 7,221 | JPY 13.4712 | JPY 13.1728 |
| 2025-09-15 (Monday) | 24,200 | JPY 318,782 | JPY 318,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -600 | 11.886* | 10.99 Profit of 6,591 on sale | |||
| 2025-08-05 | SELL | -400 | 12.276* | 10.97 Profit of 4,389 on sale | |||
| 2025-08-04 | SELL | -200 | 12.463* | 10.96 Profit of 2,192 on sale | |||
| 2025-08-01 | SELL | -200 | 12.296* | 10.95 Profit of 2,189 on sale | |||
| 2025-07-29 | SELL | -200 | 12.405* | 10.90 Profit of 2,180 on sale | |||
| 2025-07-24 | SELL | -200 | 13.242* | 10.83 Profit of 2,166 on sale | |||
| 2025-07-22 | SELL | -400 | 12.654* | 10.79 Profit of 4,314 on sale | |||
| 2025-07-17 | BUY | 400 | 13.038* | 10.72 | |||
| 2025-07-11 | SELL | -200 | 13.171* | 10.61 Profit of 2,122 on sale | |||
| 2025-07-07 | BUY | 200 | 12.895* | 10.51 | |||
| 2025-06-30 | BUY | 400 | 13.950* | 10.36 | |||
| 2025-06-27 | BUY | 200 | 14.667* | 10.30 | |||
| 2025-06-17 | BUY | 200 | 11.730* | 10.07 | |||
| 2025-06-13 | BUY | 400 | 10.989* | 10.04 | |||
| 2025-06-05 | BUY | 200 | 10.678* | 9.94 | |||
| 2025-05-16 | BUY | 1,200 | 10.558* | 9.77 | |||
| 2025-04-17 | BUY | 200 | 9.577* | 9.90 | |||
| 2025-04-11 | SELL | -200 | 9.256* | 9.98 Profit of 1,997 on sale | |||
| 2025-04-08 | SELL | -200 | 8.395* | 10.20 Profit of 2,039 on sale | |||
| 2025-03-21 | SELL | -200 | 11.323* | 10.30 Profit of 2,060 on sale | |||
| 2025-03-17 | SELL | -400 | 10.501* | 10.36 Profit of 4,143 on sale | |||
| 2025-03-14 | SELL | -200 | 10.699* | 10.29 Profit of 2,058 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.