| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 619,100 | JPY 8,709,538 | JPY 8,709,538 | ||||
| 2025-12-11 (Thursday) | 619,100 | JPY 8,528,785 | JPY 8,528,785 | 0 | JPY -136,043 | JPY 13.7761 | JPY 13.9958 |
| 2025-12-10 (Wednesday) | 619,100 | JPY 8,664,828 | JPY 8,664,828 | 0 | JPY 216,008 | JPY 13.9958 | JPY 13.6469 |
| 2025-12-09 (Tuesday) | 619,100 | JPY 8,448,820 | JPY 8,448,820 | 0 | JPY 105,577 | JPY 13.6469 | JPY 13.4764 |
| 2025-12-08 (Monday) | 619,100 | JPY 8,343,243 | JPY 8,343,243 | 0 | JPY 87,646 | JPY 13.4764 | JPY 13.3348 |
| 2025-12-05 (Friday) | 619,100 | JPY 8,255,597 | JPY 8,255,597 | 0 | JPY -273,567 | JPY 13.3348 | JPY 13.7767 |
| 2025-12-04 (Thursday) | 619,100 | JPY 8,529,164 | JPY 8,529,164 | 0 | JPY 826,058 | JPY 13.7767 | JPY 12.4424 |
| 2025-12-03 (Wednesday) | 619,100 | JPY 7,703,106 | JPY 7,703,106 | 0 | JPY 505,192 | JPY 12.4424 | JPY 11.6264 |
| 2025-12-02 (Tuesday) | 619,100 | JPY 7,197,914 | JPY 7,197,914 | 0 | JPY -25,152 | JPY 11.6264 | JPY 11.667 |
| 2025-12-01 (Monday) | 619,100 | JPY 7,223,066 | JPY 7,223,066 | 0 | JPY -122,424 | JPY 11.667 | JPY 11.8648 |
| 2025-11-28 (Friday) | 619,100 | JPY 7,345,490 | JPY 7,345,490 | -6,700 | JPY 21,170 | JPY 11.8648 | JPY 11.7039 |
| 2025-11-27 (Thursday) | 625,800 | JPY 7,324,320 | JPY 7,324,320 | 0 | JPY -12,852 | JPY 11.7039 | JPY 11.7245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -6,700 | 1,851.500 | 1,820.500 | 1,823.600 | JPY -12,218,120 | 12.62 Loss of -12,133,551 on sale |
| 2025-11-25 | SELL | -6,700 | 1,850.000 | 1,761.500 | 1,770.350 | JPY -11,861,345 | 12.64 Loss of -11,776,650 on sale |
| 2025-11-21 | BUY | 45,500 | 1,836.500 | 1,781.500 | 1,787.000 | JPY 81,308,500 | 12.66 |
| 2025-11-17 | SELL | -6,200 | 1,945.000 | 1,882.000 | 1,888.300 | JPY -11,707,460 | 12.67 Loss of -11,628,877 on sale |
| 2025-11-10 | SELL | -6,200 | 1,869.000 | 1,834.500 | 1,837.950 | JPY -11,395,290 | 12.68 Loss of -11,316,663 on sale |
| 2025-11-04 | BUY | 6,200 | 1,986.500 | 1,905.500 | 1,913.600 | JPY 11,864,320 | 12.69 |
| 2025-10-28 | BUY | 12,400 | 1,923.000 | 1,882.000 | 1,886.100 | JPY 23,387,640 | 12.70 |
| 2025-08-06 | SELL | -18,300 | 1,839.000 | 1,767.000 | 1,774.200 | JPY -32,467,860 | 12.90 Loss of -32,231,787 on sale |
| 2025-08-05 | SELL | -12,200 | 1,884.500 | 1,835.000 | 1,839.950 | JPY -22,447,390 | 12.90 Loss of -22,289,975 on sale |
| 2025-08-04 | SELL | -6,100 | 1,832.000 | 1,783.500 | 1,788.350 | JPY -10,908,935 | 12.91 Loss of -10,830,198 on sale |
| 2025-08-01 | SELL | -6,100 | 1,882.000 | 1,833.500 | 1,838.350 | JPY -11,213,935 | 12.91 Loss of -11,135,168 on sale |
| 2025-07-29 | SELL | -6,100 | 1,874.500 | 1,821.000 | 1,826.350 | JPY -11,140,735 | 12.93 Loss of -11,061,892 on sale |
| 2025-07-24 | SELL | -6,100 | 1,953.000 | 1,900.500 | 1,905.750 | JPY -11,625,075 | 12.93 Loss of -11,546,190 on sale |
| 2025-07-22 | SELL | -12,200 | 1,885.500 | 1,846.500 | 1,850.400 | JPY -22,574,880 | 12.93 Loss of -22,417,082 on sale |
| 2025-07-17 | BUY | 12,200 | 1,913.500 | 1,832.000 | 1,840.150 | JPY 22,449,830 | 12.94 |
| 2025-07-11 | SELL | -6,100 | 1,959.000 | 1,893.500 | 1,900.050 | JPY -11,590,305 | 12.94 Loss of -11,511,355 on sale |
| 2025-07-07 | BUY | 6,100 | 1,888.000 | 1,834.000 | 1,839.400 | JPY 11,220,340 | 12.94 |
| 2025-06-30 | BUY | 12,200 | 1,813.500 | 1,772.000 | 1,776.150 | JPY 21,669,030 | 12.95 |
| 2025-06-27 | BUY | 6,100 | 1,810.000 | 1,755.000 | 1,760.500 | JPY 10,739,050 | 12.96 |
| 2025-06-17 | BUY | 6,100 | 1,916.000 | 1,876.500 | 1,880.450 | JPY 11,470,745 | 12.94 |
| 2025-06-13 | BUY | 12,200 | 1,971.500 | 1,902.000 | 1,908.950 | JPY 23,289,190 | 12.94 |
| 2025-06-05 | BUY | 6,100 | 1,912.500 | 1,852.000 | 1,858.050 | JPY 11,334,105 | 12.90 |
| 2025-05-30 | BUY | 10,400 | 12.357* | 12.94 | |||
| 2025-05-16 | BUY | 36,000 | 1,876.500 | 1,799.000 | 1,806.750 | JPY 65,043,000 | 13.06 |
| 2025-04-17 | BUY | 5,900 | 1,635.500 | 1,590.000 | 1,594.550 | JPY 9,407,845 | 13.85 |
| 2025-04-11 | SELL | -6,000 | 1,697.500 | 1,533.000 | 1,549.450 | JPY -9,296,700 | 14.23 Loss of -9,211,332 on sale |
| 2025-04-08 | SELL | -5,900 | 1,589.000 | 1,521.500 | 1,528.250 | JPY -9,016,675 | 14.73 Loss of -8,929,780 on sale |
| 2025-03-21 | SELL | -5,900 | 15.431* | 15.63 Profit of 92,196 on sale | |||
| 2025-03-17 | SELL | -11,800 | 15.498* | 15.59 Profit of 184,008 on sale | |||
| 2025-03-14 | SELL | -5,900 | 15.221* | 15.67 Profit of 92,444 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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