| 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 | MALAYSIAN PACIFIC INDUSTRIES |
| Ticker | MPI.KL(MYR) Bursa Malaysia |
Show aggregate MPI.KL holdings
| Date | Number of MPI.KL Shares Held | Base Market Value of MPI.KL Shares | Local Market Value of MPI.KL Shares | Change in MPI.KL Shares Held | Change in MPI.KL Base Value | Current Price per MPI.KL Share Held | Previous Price per MPI.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 31,000 | MYR 211,553 | MYR 211,553 | ||||
| 2025-09-29 (Monday) | 31,000 | MYR 214,021 | MYR 214,021 | 0 | MYR -1,139 | MYR 6.9039 | MYR 6.94065 |
| 2025-09-26 (Friday) | 31,000 | MYR 215,160 | MYR 215,160 | 0 | MYR -2,771 | MYR 6.94065 | MYR 7.03003 |
| 2025-09-25 (Thursday) | 31,000 | MYR 217,931 | MYR 217,931 | 0 | MYR -1,204 | MYR 7.03003 | MYR 7.06887 |
| 2025-09-24 (Wednesday) | 31,000 | MYR 219,135 | MYR 219,135 | 0 | MYR 8,282 | MYR 7.06887 | MYR 6.80171 |
| 2025-09-18 (Thursday) | 31,000 | MYR 210,853 | MYR 210,853 | 0 | MYR -82 | MYR 6.80171 | MYR 6.80435 |
| 2025-09-17 (Wednesday) | 31,000 | MYR 210,935 | MYR 210,935 | 0 | MYR 1,418 | MYR 6.80435 | MYR 6.75861 |
| 2025-09-16 (Tuesday) | 31,000 | MYR 209,517 | MYR 209,517 | 0 | MYR 0 | MYR 6.75861 | MYR 6.75861 |
| 2025-09-15 (Monday) | 31,000 | MYR 209,517 | MYR 209,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -900 | 4.846* | 4.41 Profit of 3,971 on sale | |||
| 2025-08-05 | SELL | -600 | 4.826* | 4.41 Profit of 2,645 on sale | |||
| 2025-08-04 | SELL | -300 | 4.691* | 4.41 Profit of 1,322 on sale | |||
| 2025-08-01 | SELL | -300 | 4.755* | 4.40 Profit of 1,321 on sale | |||
| 2025-07-29 | SELL | -300 | 4.586* | 4.40 Profit of 1,319 on sale | |||
| 2025-07-24 | SELL | -300 | 4.597* | 4.39 Profit of 1,317 on sale | |||
| 2025-07-22 | SELL | -600 | 4.599* | 4.39 Profit of 2,632 on sale | |||
| 2025-07-17 | BUY | 600 | 4.618* | 4.38 | |||
| 2025-07-11 | SELL | -300 | 4.938* | 4.36 Profit of 1,307 on sale | |||
| 2025-07-07 | BUY | 300 | 5.259* | 4.32 | |||
| 2025-06-30 | BUY | 900 | 5.035* | 4.28 | |||
| 2025-06-17 | BUY | 300 | 4.664* | 4.22 | |||
| 2025-06-13 | BUY | 600 | 4.711* | 4.20 | |||
| 2025-06-05 | BUY | 300 | 4.813* | 4.13 | |||
| 2025-05-16 | BUY | 1,800 | 4.953* | 4.02 | |||
| 2025-04-17 | BUY | 300 | 3.449* | 3.85 | |||
| 2025-04-11 | SELL | -300 | 3.347* | 3.92 Profit of 1,176 on sale | |||
| 2025-04-08 | SELL | -300 | 3.122* | 4.03 Profit of 1,208 on sale | |||
| 2025-03-21 | SELL | -300 | 4.071* | 3.97 Profit of 1,192 on sale | |||
| 2025-03-17 | SELL | -600 | 4.049* | 3.94 Profit of 2,367 on sale | |||
| 2025-03-14 | SELL | -300 | 3.967* | 3.94 Profit of 1,182 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.