| 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 | ASM International NV |
| Ticker | ASM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000334118 |
| LEI | 7245001I22ND6ZFHX623 |
Show aggregate ASM.AS holdings
| Date | Number of ASM.AS Shares Held | Base Market Value of ASM.AS Shares | Local Market Value of ASM.AS Shares | Change in ASM.AS Shares Held | Change in ASM.AS Base Value | Current Price per ASM.AS Share Held | Previous Price per ASM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 16,167 | EUR 9,703,272 | EUR 9,703,272 | ||||
| 2025-09-29 (Monday) | 16,167 | EUR 9,500,909 | EUR 9,500,909 | 0 | EUR 181,998 | EUR 587.673 | EUR 576.416 |
| 2025-09-26 (Friday) | 16,167 | EUR 9,318,911 | EUR 9,318,911 | 0 | EUR -83,921 | EUR 576.416 | EUR 581.607 |
| 2025-09-25 (Thursday) | 16,167 | EUR 9,402,832 | EUR 9,402,832 | 0 | EUR -78,635 | EUR 581.607 | EUR 586.47 |
| 2025-09-24 (Wednesday) | 16,167 | EUR 9,481,467 | EUR 9,481,467 | 0 | EUR -37,663 | EUR 586.47 | EUR 588.8 |
| 2025-09-18 (Thursday) | 16,167 | EUR 9,519,130 | EUR 9,519,130 | 0 | EUR 712,246 | EUR 588.8 | EUR 544.745 |
| 2025-09-17 (Wednesday) | 16,167 | EUR 8,806,884 | EUR 8,806,884 | 0 | EUR 71,326 | EUR 544.745 | EUR 540.333 |
| 2025-09-16 (Tuesday) | 16,167 | EUR 8,735,558 | EUR 8,735,558 | 0 | EUR 181,437 | EUR 540.333 | EUR 529.11 |
| 2025-09-15 (Monday) | 16,167 | EUR 8,554,121 | EUR 8,554,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -513 | 472.966* | 527.36 Profit of 270,536 on sale | |||
| 2025-08-05 | SELL | -342 | 479.064* | 527.82 Profit of 180,515 on sale | |||
| 2025-08-04 | SELL | -171 | 483.974* | 528.24 Profit of 90,329 on sale | |||
| 2025-08-01 | SELL | -171 | 481.245* | 528.70 Profit of 90,407 on sale | |||
| 2025-07-29 | SELL | -171 | 510.332* | 529.43 Profit of 90,532 on sale | |||
| 2025-07-24 | SELL | -171 | 518.667* | 529.93 Profit of 90,617 on sale | |||
| 2025-07-22 | SELL | -342 | 590.161* | 529.30 Profit of 181,021 on sale | |||
| 2025-07-17 | BUY | 342 | 604.172* | 526.77 | |||
| 2025-07-11 | SELL | -171 | 613.675* | 523.13 Profit of 89,456 on sale | |||
| 2025-07-07 | BUY | 171 | 602.655* | 519.20 | |||
| 2025-06-30 | BUY | 338 | 637.870* | 514.48 | |||
| 2025-06-27 | BUY | 169 | 637.928* | 512.92 | |||
| 2025-06-17 | BUY | 169 | 600.326* | 502.36 | |||
| 2025-06-13 | BUY | 338 | 599.569* | 499.45 | |||
| 2025-06-05 | BUY | 169 | 567.146* | 490.38 | |||
| 2025-05-30 | BUY | 291 | 544.466* | 486.31 | |||
| 2025-05-16 | BUY | 996 | 543.831* | 474.31 | |||
| 2025-04-17 | BUY | 330 | 444.713* | 460.17 | |||
| 2025-04-11 | SELL | -165 | 427.348* | 462.80 Profit of 76,363 on sale | |||
| 2025-04-08 | SELL | -165 | 402.398* | 471.26 Profit of 77,759 on sale | |||
| 2025-03-21 | SELL | -166 | 482.838* | 484.48 Profit of 80,424 on sale | |||
| 2025-03-17 | SELL | -332 | 492.560* | 477.58 Profit of 158,556 on sale | |||
| 2025-03-14 | SELL | -166 | 488.501* | 475.39 Profit of 78,915 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.