| 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 | Shibaura Mechatronics Corporation |
| Ticker | 6590.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6590.T holdings
| Date | Number of 6590.T Shares Held | Base Market Value of 6590.T Shares | Local Market Value of 6590.T Shares | Change in 6590.T Shares Held | Change in 6590.T Base Value | Current Price per 6590.T Share Held | Previous Price per 6590.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 4,600 | JPY 408,116 | JPY 408,116 | ||||
| 2025-09-30 (Tuesday) | 4,600 | JPY 407,408 | JPY 407,408 | 0 | JPY 14,365 | JPY 88.567 | JPY 85.4441 |
| 2025-09-29 (Monday) | 4,600 | JPY 393,043 | JPY 393,043 | 0 | JPY 13,363 | JPY 85.4441 | JPY 82.5391 |
| 2025-09-26 (Friday) | 4,600 | JPY 379,680 | JPY 379,680 | 0 | JPY -21,496 | JPY 82.5391 | JPY 87.2122 |
| 2025-09-25 (Thursday) | 4,600 | JPY 401,176 | JPY 401,176 | 0 | JPY -7,713 | JPY 87.2122 | JPY 88.8889 |
| 2025-09-24 (Wednesday) | 4,600 | JPY 408,889 | JPY 408,889 | 0 | JPY 32,871 | JPY 88.8889 | JPY 81.743 |
| 2025-09-18 (Thursday) | 4,600 | JPY 376,018 | JPY 376,018 | 0 | JPY 24,287 | JPY 81.743 | JPY 76.4633 |
| 2025-09-17 (Wednesday) | 4,600 | JPY 351,731 | JPY 351,731 | 0 | JPY -10,217 | JPY 76.4633 | JPY 78.6843 |
| 2025-09-16 (Tuesday) | 4,600 | JPY 361,948 | JPY 361,948 | 0 | JPY 4,370 | JPY 78.6843 | JPY 77.7343 |
| 2025-09-15 (Monday) | 4,600 | JPY 357,578 | JPY 357,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.