| 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 | Rorze Corporation |
| Ticker | 6323.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6323.T holdings
| Date | Number of 6323.T Shares Held | Base Market Value of 6323.T Shares | Local Market Value of 6323.T Shares | Change in 6323.T Shares Held | Change in 6323.T Base Value | Current Price per 6323.T Share Held | Previous Price per 6323.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 33,600 | JPY 441,720 | JPY 441,720 | 0 | JPY 30,861 | JPY 13.1464 | JPY 12.2279 |
| 2025-09-17 (Wednesday) | 33,600 | JPY 410,859 | JPY 410,859 | 0 | JPY -7,034 | JPY 12.2279 | JPY 12.4373 |
| 2025-09-16 (Tuesday) | 33,600 | JPY 417,893 | JPY 417,893 | 0 | JPY 10,044 | JPY 12.4373 | JPY 12.1384 |
| 2025-09-15 (Monday) | 33,600 | JPY 407,849 | JPY 407,849 | ||||
| 2025-09-12 (Friday) | 33,600 | JPY 407,159 | JPY 407,159 | ||||
| 2025-09-11 (Thursday) | 33,600 | JPY 411,797 | JPY 411,797 | ||||
| 2025-09-10 (Wednesday) | 33,600 | JPY 408,675 | JPY 408,675 | ||||
| 2025-09-09 (Tuesday) | 33,600 | JPY 395,375 | JPY 395,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -900 | 13.325* | 11.43 Profit of 10,288 on sale | |||
| 2025-08-05 | SELL | -600 | 13.429* | 11.41 Profit of 6,847 on sale | |||
| 2025-08-04 | SELL | -300 | 12.938* | 11.40 Profit of 3,419 on sale | |||
| 2025-08-01 | SELL | -300 | 13.218* | 11.38 Profit of 3,414 on sale | |||
| 2025-07-29 | SELL | -300 | 13.125* | 11.32 Profit of 3,397 on sale | |||
| 2025-07-24 | SELL | -300 | 13.487* | 11.26 Profit of 3,377 on sale | |||
| 2025-07-22 | SELL | -600 | 13.310* | 11.21 Profit of 6,726 on sale | |||
| 2025-07-17 | BUY | 600 | 12.772* | 11.15 | |||
| 2025-07-11 | SELL | -300 | 13.395* | 11.07 Profit of 3,320 on sale | |||
| 2025-07-07 | BUY | 300 | 13.310* | 10.96 | |||
| 2025-06-30 | BUY | 600 | 14.213* | 10.82 | |||
| 2025-06-27 | BUY | 300 | 14.229* | 10.78 | |||
| 2025-06-17 | BUY | 300 | 12.832* | 10.55 | |||
| 2025-06-13 | BUY | 600 | 12.137* | 10.50 | |||
| 2025-06-05 | BUY | 300 | 11.542* | 10.34 | |||
| 2025-05-16 | BUY | 1,800 | 11.000* | 10.10 | |||
| 2025-04-17 | BUY | 300 | 9.939* | 9.92 | |||
| 2025-04-11 | SELL | -300 | 8.494* | 9.96 Profit of 2,989 on sale | |||
| 2025-04-08 | SELL | -300 | 8.008* | 10.24 Profit of 3,071 on sale | |||
| 2025-03-21 | SELL | -300 | 11.085* | 10.90 Profit of 3,270 on sale | |||
| 2025-03-17 | SELL | -600 | 11.042* | 10.69 Profit of 6,415 on sale | |||
| 2025-03-14 | SELL | -300 | 10.942* | 10.64 Profit of 3,193 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.