| 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 | Tokyo Seimitsu Co., Ltd. |
| Ticker | 7729.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7729.T holdings
| Date | Number of 7729.T Shares Held | Base Market Value of 7729.T Shares | Local Market Value of 7729.T Shares | Change in 7729.T Shares Held | Change in 7729.T Base Value | Current Price per 7729.T Share Held | Previous Price per 7729.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 14,100 | JPY 943,112 | JPY 943,112 | ||||
| 2025-09-25 (Thursday) | 14,100 | JPY 1,008,725 | JPY 1,008,725 | ||||
| 2025-09-24 (Wednesday) | 14,100 | JPY 1,003,046 | JPY 1,003,046 | ||||
| 2025-09-18 (Thursday) | 14,100 | JPY 909,582 | JPY 909,582 | 0 | JPY 32,144 | JPY 64.5094 | JPY 62.2296 |
| 2025-09-17 (Wednesday) | 14,100 | JPY 877,438 | JPY 877,438 | 0 | JPY 11,433 | JPY 62.2296 | JPY 61.4188 |
| 2025-09-16 (Tuesday) | 14,100 | JPY 866,005 | JPY 866,005 | 0 | JPY 33,538 | JPY 61.4188 | JPY 59.0402 |
| 2025-09-15 (Monday) | 14,100 | JPY 832,467 | JPY 832,467 | ||||
| 2025-09-12 (Friday) | 14,100 | JPY 831,057 | JPY 831,057 | ||||
| 2025-09-11 (Thursday) | 14,100 | JPY 820,452 | JPY 820,452 | ||||
| 2025-09-10 (Wednesday) | 14,100 | JPY 804,403 | JPY 804,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -300 | 57.037* | 58.12 Profit of 17,435 on sale | |||
| 2025-08-05 | SELL | -200 | 57.940* | 58.12 Profit of 11,623 on sale | |||
| 2025-08-04 | SELL | -100 | 62.857* | 58.07 Profit of 5,807 on sale | |||
| 2025-08-01 | SELL | -100 | 63.763* | 58.02 Profit of 5,802 on sale | |||
| 2025-07-29 | SELL | -100 | 62.588* | 57.87 Profit of 5,787 on sale | |||
| 2025-07-24 | SELL | -100 | 65.407* | 57.66 Profit of 5,766 on sale | |||
| 2025-07-22 | SELL | -200 | 64.827* | 57.51 Profit of 11,501 on sale | |||
| 2025-07-17 | BUY | 200 | 64.319* | 57.29 | |||
| 2025-07-11 | SELL | -100 | 65.321* | 56.95 Profit of 5,695 on sale | |||
| 2025-07-07 | BUY | 100 | 63.747* | 56.60 | |||
| 2025-06-30 | BUY | 200 | 66.551* | 56.14 | |||
| 2025-06-27 | BUY | 100 | 66.329* | 56.01 | |||
| 2025-06-17 | BUY | 100 | 60.824* | 55.41 | |||
| 2025-06-13 | BUY | 200 | 55.985* | 55.38 | |||
| 2025-06-05 | BUY | 100 | 56.177* | 55.27 | |||
| 2025-05-16 | BUY | 600 | 57.490* | 54.84 | |||
| 2025-04-17 | BUY | 100 | 53.249* | 53.58 | |||
| 2025-04-11 | SELL | -100 | 51.358* | 53.75 Profit of 5,375 on sale | |||
| 2025-04-08 | SELL | -100 | 46.997* | 54.62 Profit of 5,462 on sale | |||
| 2025-03-21 | SELL | -100 | 57.581* | 55.34 Profit of 5,534 on sale | |||
| 2025-03-17 | SELL | -200 | 57.053* | 54.16 Profit of 10,833 on sale | |||
| 2025-03-14 | SELL | -100 | 55.947* | 53.81 Profit of 5,381 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.