| 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 | |
| Ticker | () |
Show aggregate CAMT.TA holdings
| Date | Number of CAMT.TA Shares Held | Base Market Value of CAMT.TA Shares | Local Market Value of CAMT.TA Shares | Change in CAMT.TA Shares Held | Change in CAMT.TA Base Value | Current Price per CAMT.TA Share Held | Previous Price per CAMT.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 9,745 | ILS 1,020,371 | ILS 1,020,371 | ||||
| 2025-09-29 (Monday) | 9,745 | ILS 1,022,122 | ILS 1,022,122 | 0 | ILS 31,036 | ILS 104.887 | ILS 101.702 |
| 2025-09-26 (Friday) | 9,745 | ILS 991,086 | ILS 991,086 | 0 | ILS -1,685 | ILS 101.702 | ILS 101.875 |
| 2025-09-25 (Thursday) | 9,745 | ILS 992,771 | ILS 992,771 | 0 | ILS 64,676 | ILS 101.875 | ILS 95.2381 |
| 2025-09-24 (Wednesday) | 9,745 | ILS 928,095 | ILS 928,095 | 0 | ILS -41,686 | ILS 95.2381 | ILS 99.5158 |
| 2025-09-18 (Thursday) | 9,745 | ILS 969,781 | ILS 969,781 | 0 | ILS 113,648 | ILS 99.5158 | ILS 87.8536 |
| 2025-09-17 (Wednesday) | 9,745 | ILS 856,133 | ILS 856,133 | 0 | ILS 6,050 | ILS 87.8536 | ILS 87.2327 |
| 2025-09-16 (Tuesday) | 9,745 | ILS 850,083 | ILS 850,083 | 0 | ILS -8,008 | ILS 87.2327 | ILS 88.0545 |
| 2025-09-15 (Monday) | 9,745 | ILS 858,091 | ILS 858,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -360 | 82.218* | 73.26 Profit of 26,372 on sale | |||
| 2025-08-05 | SELL | -242 | 90.552* | 73.09 Profit of 17,688 on sale | |||
| 2025-08-04 | SELL | -242 | 97.541* | 72.86 Profit of 17,631 on sale | |||
| 2025-07-29 | SELL | -121 | 99.911* | 71.82 Profit of 8,691 on sale | |||
| 2025-07-24 | SELL | -121 | 93.604* | 71.09 Profit of 8,602 on sale | |||
| 2025-07-22 | SELL | -244 | 93.221* | 70.62 Profit of 17,231 on sale | |||
| 2025-07-17 | BUY | 242 | 91.631* | 69.90 | |||
| 2025-07-14 | SELL | -122 | 87.391* | 69.26 Profit of 8,450 on sale | |||
| 2025-07-07 | BUY | 121 | 90.070* | 68.04 | |||
| 2025-06-30 | BUY | 363 | 86.236* | 67.07 | |||
| 2025-06-17 | BUY | 121 | 75.646* | 65.58 | |||
| 2025-06-16 | BUY | 240 | 75.826* | 65.44 | |||
| 2025-06-05 | BUY | 120 | 74.334* | 64.39 | |||
| 2025-05-19 | BUY | 708 | 65.797* | 63.79 | |||
| 2025-04-17 | BUY | 118 | 58.889* | 62.19 | |||
| 2025-04-14 | SELL | -118 | 61.638* | 62.42 Profit of 7,366 on sale | |||
| 2025-04-08 | SELL | -118 | 57.066* | 63.39 Profit of 7,480 on sale | |||
| 2025-03-24 | SELL | -118 | 68.226* | 65.38 Profit of 7,715 on sale | |||
| 2025-03-17 | SELL | -360 | 65.264* | 65.53 Profit of 23,592 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.