| 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 | Micronics Japan Co., Ltd. |
| Ticker | 6871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6871.T holdings
| Date | Number of 6871.T Shares Held | Base Market Value of 6871.T Shares | Local Market Value of 6871.T Shares | Change in 6871.T Shares Held | Change in 6871.T Base Value | Current Price per 6871.T Share Held | Previous Price per 6871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 10,600 | JPY 411,039 | JPY 411,039 | 0 | JPY 15,563 | JPY 38.7773 | JPY 37.3091 |
| 2025-09-17 (Wednesday) | 10,600 | JPY 395,476 | JPY 395,476 | 0 | JPY -7,445 | JPY 37.3091 | JPY 38.0114 |
| 2025-09-16 (Tuesday) | 10,600 | JPY 402,921 | JPY 402,921 | 0 | JPY 24,003 | JPY 38.0114 | JPY 35.747 |
| 2025-09-15 (Monday) | 10,600 | JPY 378,918 | JPY 378,918 | ||||
| 2025-09-12 (Friday) | 10,600 | JPY 378,277 | JPY 378,277 | ||||
| 2025-09-11 (Thursday) | 10,600 | JPY 365,108 | JPY 365,108 | ||||
| 2025-09-10 (Wednesday) | 10,600 | JPY 339,396 | JPY 339,396 | ||||
| 2025-09-09 (Tuesday) | 10,600 | JPY 328,221 | JPY 328,221 | ||||
| 2025-09-08 (Monday) | 10,600 | JPY 328,212 | JPY 328,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -300 | 34.601* | 28.12 Profit of 8,435 on sale | |||
| 2025-08-05 | SELL | -200 | 35.810* | 28.04 Profit of 5,609 on sale | |||
| 2025-08-04 | SELL | -100 | 35.792* | 27.97 Profit of 2,797 on sale | |||
| 2025-08-01 | SELL | -100 | 35.923* | 27.89 Profit of 2,789 on sale | |||
| 2025-07-29 | SELL | -100 | 35.759* | 27.64 Profit of 2,764 on sale | |||
| 2025-07-24 | SELL | -100 | 36.579* | 27.37 Profit of 2,737 on sale | |||
| 2025-07-22 | SELL | -200 | 37.013* | 27.17 Profit of 5,434 on sale | |||
| 2025-07-17 | BUY | 200 | 36.836* | 26.87 | |||
| 2025-07-11 | SELL | -100 | 36.508* | 26.44 Profit of 2,644 on sale | |||
| 2025-07-07 | BUY | 100 | 36.558* | 25.98 | |||
| 2025-06-30 | BUY | 200 | 37.454* | 25.42 | |||
| 2025-06-27 | BUY | 100 | 38.168* | 25.26 | |||
| 2025-06-17 | BUY | 100 | 32.544* | 24.17 | |||
| 2025-06-13 | BUY | 200 | 30.005* | 23.98 | |||
| 2025-06-05 | BUY | 100 | 26.590* | 23.50 | |||
| 2025-05-16 | BUY | 600 | 24.939* | 23.03 | |||
| 2025-04-17 | BUY | 100 | 20.714* | 23.78 | |||
| 2025-04-11 | SELL | -100 | 21.417* | 24.21 Profit of 2,421 on sale | |||
| 2025-04-08 | SELL | -100 | 19.559* | 24.79 Profit of 2,479 on sale | |||
| 2025-03-21 | SELL | -100 | 27.384* | 26.10 Profit of 2,610 on sale | |||
| 2025-03-17 | SELL | -200 | 26.083* | 25.54 Profit of 5,108 on sale | |||
| 2025-03-14 | SELL | -100 | 26.058* | 25.44 Profit of 2,544 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.