| 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 | ULVAC, Inc. |
| Ticker | 6728.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6728.T holdings
| Date | Number of 6728.T Shares Held | Base Market Value of 6728.T Shares | Local Market Value of 6728.T Shares | Change in 6728.T Shares Held | Change in 6728.T Base Value | Current Price per 6728.T Share Held | Previous Price per 6728.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 16,600 | JPY 724,877 | JPY 724,877 | ||||
| 2025-09-29 (Monday) | 16,600 | JPY 721,695 | JPY 721,695 | 0 | JPY 8,419 | JPY 43.4756 | JPY 42.9684 |
| 2025-09-26 (Friday) | 16,600 | JPY 713,276 | JPY 713,276 | 0 | JPY -30,110 | JPY 42.9684 | JPY 44.7823 |
| 2025-09-25 (Thursday) | 16,600 | JPY 743,386 | JPY 743,386 | 0 | JPY -1,089 | JPY 44.7823 | JPY 44.8479 |
| 2025-09-24 (Wednesday) | 16,600 | JPY 744,475 | JPY 744,475 | 0 | JPY -4,866 | JPY 44.8479 | JPY 45.141 |
| 2025-09-18 (Thursday) | 16,600 | JPY 749,341 | JPY 749,341 | 0 | JPY 17,033 | JPY 45.141 | JPY 44.1149 |
| 2025-09-17 (Wednesday) | 16,600 | JPY 732,308 | JPY 732,308 | 0 | JPY -8,000 | JPY 44.1149 | JPY 44.5969 |
| 2025-09-16 (Tuesday) | 16,600 | JPY 740,308 | JPY 740,308 | 0 | JPY 14,378 | JPY 44.5969 | JPY 43.7307 |
| 2025-09-15 (Monday) | 16,600 | JPY 725,930 | JPY 725,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -600 | 37.308* | 34.89 Profit of 20,937 on sale | |||
| 2025-08-05 | SELL | -400 | 37.370* | 34.87 Profit of 13,949 on sale | |||
| 2025-08-04 | SELL | -200 | 36.980* | 34.85 Profit of 6,970 on sale | |||
| 2025-08-01 | SELL | -200 | 37.435* | 34.83 Profit of 6,965 on sale | |||
| 2025-07-29 | SELL | -200 | 36.863* | 34.76 Profit of 6,952 on sale | |||
| 2025-07-24 | SELL | -200 | 38.262* | 34.66 Profit of 6,933 on sale | |||
| 2025-07-22 | SELL | -400 | 36.904* | 34.60 Profit of 13,841 on sale | |||
| 2025-07-17 | BUY | 400 | 36.298* | 34.54 | |||
| 2025-07-11 | SELL | -200 | 36.542* | 34.46 Profit of 6,892 on sale | |||
| 2025-07-07 | BUY | 200 | 36.147* | 34.38 | |||
| 2025-06-30 | BUY | 400 | 36.734* | 34.27 | |||
| 2025-06-27 | BUY | 200 | 36.063* | 34.24 | |||
| 2025-06-17 | BUY | 200 | 35.285* | 34.17 | |||
| 2025-06-13 | BUY | 400 | 34.354* | 34.16 | |||
| 2025-06-05 | BUY | 200 | 34.738* | 34.09 | |||
| 2025-05-30 | BUY | 2,500 | 34.894* | 34.05 | |||
| 2025-05-16 | BUY | 600 | 34.942* | 33.90 | |||
| 2025-04-17 | BUY | 100 | 31.029* | 34.16 | |||
| 2025-04-11 | SELL | -100 | 29.809* | 34.75 Profit of 3,475 on sale | |||
| 2025-04-08 | SELL | -100 | 29.040* | 35.58 Profit of 3,558 on sale | |||
| 2025-03-21 | SELL | -100 | 36.969* | 36.83 Profit of 3,683 on sale | |||
| 2025-03-17 | SELL | -200 | 37.176* | 36.42 Profit of 7,284 on sale | |||
| 2025-03-14 | SELL | -100 | 36.744* | 36.36 Profit of 3,636 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.