| 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 | Sanken Electric Co., Ltd. |
| Ticker | 6707.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6707.T holdings
| Date | Number of 6707.T Shares Held | Base Market Value of 6707.T Shares | Local Market Value of 6707.T Shares | Change in 6707.T Shares Held | Change in 6707.T Base Value | Current Price per 6707.T Share Held | Previous Price per 6707.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 6,900 | JPY 334,845 | JPY 334,845 | ||||
| 2025-09-26 (Friday) | 6,900 | JPY 337,973 | JPY 337,973 | ||||
| 2025-09-25 (Thursday) | 6,900 | JPY 362,719 | JPY 362,719 | ||||
| 2025-09-24 (Wednesday) | 6,900 | JPY 359,046 | JPY 359,046 | ||||
| 2025-09-18 (Thursday) | 6,900 | JPY 356,409 | JPY 356,409 | 0 | JPY -414 | JPY 51.6535 | JPY 51.7135 |
| 2025-09-17 (Wednesday) | 6,900 | JPY 356,823 | JPY 356,823 | 0 | JPY -1,232 | JPY 51.7135 | JPY 51.892 |
| 2025-09-16 (Tuesday) | 6,900 | JPY 358,055 | JPY 358,055 | 0 | JPY 5,531 | JPY 51.892 | JPY 51.0904 |
| 2025-09-15 (Monday) | 6,900 | JPY 352,524 | JPY 352,524 | ||||
| 2025-09-12 (Friday) | 6,900 | JPY 351,927 | JPY 351,927 | ||||
| 2025-09-11 (Thursday) | 6,900 | JPY 355,793 | JPY 355,793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -300 | 58.659* | 51.59 Profit of 15,478 on sale | |||
| 2025-08-05 | SELL | -200 | 58.937* | 51.52 Profit of 10,305 on sale | |||
| 2025-08-04 | SELL | -100 | 58.822* | 51.45 Profit of 5,145 on sale | |||
| 2025-08-01 | SELL | -100 | 58.044* | 51.39 Profit of 5,139 on sale | |||
| 2025-07-29 | SELL | -100 | 58.332* | 51.19 Profit of 5,119 on sale | |||
| 2025-07-24 | SELL | -100 | 59.412* | 50.95 Profit of 5,095 on sale | |||
| 2025-07-22 | SELL | -200 | 58.142* | 50.77 Profit of 10,155 on sale | |||
| 2025-07-17 | BUY | 200 | 55.948* | 50.59 | |||
| 2025-07-11 | SELL | -100 | 60.890* | 50.21 Profit of 5,021 on sale | |||
| 2025-07-07 | BUY | 100 | 57.108* | 49.85 | |||
| 2025-06-30 | BUY | 200 | 55.821* | 49.49 | |||
| 2025-06-27 | BUY | 100 | 55.693* | 49.42 | |||
| 2025-06-17 | BUY | 100 | 56.168* | 48.89 | |||
| 2025-06-13 | BUY | 200 | 53.342* | 48.76 | |||
| 2025-06-05 | BUY | 100 | 55.829* | 48.19 | |||
| 2025-05-16 | BUY | 600 | 52.468* | 47.06 | |||
| 2025-04-17 | BUY | 100 | 44.565* | 48.44 | |||
| 2025-04-11 | SELL | -100 | 48.914* | 48.74 Profit of 4,874 on sale | |||
| 2025-04-08 | SELL | -100 | 43.977* | 49.35 Profit of 4,935 on sale | |||
| 2025-03-21 | SELL | -100 | 49.990* | 51.02 Profit of 5,102 on sale | |||
| 2025-03-17 | SELL | -200 | 51.769* | 50.53 Profit of 10,106 on sale | |||
| 2025-03-14 | SELL | -100 | 50.776* | 50.48 Profit of 5,048 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.