Portfolio Holdings Detail for ISIN IE000I8KRLL9
Stock Name / FundiShares MSCI Global Semiconductors UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEC0(EUR) F
ETF TickerSEC0.DE(EUR) CXE
ETF TickerSEME.MI(EUR) CXE
ETF TickerSEME.PA(EUR) CXE
ETF TickerSEMI.AS(USD) CXE
ETF TickerSEMI.LS(GBP) CXE
ETF TickerSEME(EUR) ETF Plus
ETF TickerSEMI(USD) Euronext Amsterdam

Holdings detail for 002129.SZ

Stock NameTCL Zhonghuan Renewable Energy Technology Co., Ltd.
Ticker002129.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002129.SZ holdings

iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 002129.SZ holdings

DateNumber of 002129.SZ Shares HeldBase Market Value of 002129.SZ SharesLocal Market Value of 002129.SZ SharesChange in 002129.SZ Shares HeldChange in 002129.SZ Base ValueCurrent Price per 002129.SZ Share HeldPrevious Price per 002129.SZ Share Held
2025-09-18 (Thursday)62,475CNY 71,939002129.SZ holding decreased by -2984CNY 71,9390CNY -2,984 CNY 1.15148 CNY 1.19925
2025-09-17 (Wednesday)62,475CNY 74,923002129.SZ holding increased by 726CNY 74,9230CNY 726 CNY 1.19925 CNY 1.18763
2025-09-16 (Tuesday)62,475CNY 74,197002129.SZ holding decreased by -392CNY 74,1970CNY -392 CNY 1.18763 CNY 1.1939
2025-09-15 (Monday)62,475CNY 74,589CNY 74,589
2025-09-12 (Friday)62,475CNY 74,085CNY 74,085
2025-09-11 (Thursday)62,475CNY 74,700CNY 74,700
2025-09-10 (Wednesday)62,475CNY 74,180CNY 74,180
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 002129.SZ by Blackrock for IE000I8KRLL9

Show aggregate share trades of 002129.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-06SELL-2,100 1.138* 1.12 Profit of 2,353 on sale
2025-08-05SELL-1,400 1.139* 1.12 Profit of 1,569 on sale
2025-08-04SELL-700 1.132* 1.12 Profit of 784 on sale
2025-08-01SELL-700 1.145* 1.12 Profit of 784 on sale
2025-07-29SELL-700 1.214* 1.12 Profit of 783 on sale
2025-07-24SELL-700 1.233* 1.12 Profit of 781 on sale
2025-07-22SELL-1,400 1.213* 1.11 Profit of 1,559 on sale
2025-07-17BUY1,400 1.173* 1.11
2025-07-11SELL-700 1.163* 1.11 Profit of 777 on sale
2025-07-07BUY700 1.090* 1.11
2025-06-30BUY1,400 1.072* 1.11
2025-06-27BUY700 1.040* 1.11
2025-06-17BUY700 1.024* 1.12
2025-06-13BUY1,400 1.022* 1.12
2025-06-05BUY700 1.049* 1.13
2025-05-16BUY4,200 1.096* 1.15
2025-04-17BUY700 1.061* 1.20
2025-04-11SELL-700 1.071* 1.22 Profit of 856 on sale
2025-04-08SELL-700 1.049* 1.25 Profit of 873 on sale
2025-03-21SELL-700 1.284* 1.25 Profit of 875 on sale
2025-03-17SELL-1,400 1.249* 1.25 Profit of 1,744 on sale
2025-03-14SELL-700 1.246* 1.25 Profit of 872 on sale
Market high and low price is on the date.

* (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

Shorting History of 002129.SZ

DateShorted VolumeShort Exempt VolumeTotal 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.

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