| 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 | NAURA Technology Group Co., Ltd. |
| Ticker | 002371.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002371.SZ holdings
| Date | Number of 002371.SZ Shares Held | Base Market Value of 002371.SZ Shares | Local Market Value of 002371.SZ Shares | Change in 002371.SZ Shares Held | Change in 002371.SZ Base Value | Current Price per 002371.SZ Share Held | Previous Price per 002371.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 14,705 | CNY 842,903 | CNY 842,903 | 0 | CNY 35,984 | CNY 57.3208 | CNY 54.8738 |
| 2025-09-17 (Wednesday) | 14,705 | CNY 806,919 | CNY 806,919 | 0 | CNY 25,050 | CNY 54.8738 | CNY 53.1703 |
| 2025-09-16 (Tuesday) | 14,705 | CNY 781,869 | CNY 781,869 | 0 | CNY -3,004 | CNY 53.1703 | CNY 53.3746 |
| 2025-09-15 (Monday) | 14,705 | CNY 784,873 | CNY 784,873 | ||||
| 2025-09-12 (Friday) | 14,705 | CNY 778,076 | CNY 778,076 | ||||
| 2025-09-11 (Thursday) | 14,705 | CNY 779,826 | CNY 779,826 | ||||
| 2025-09-10 (Wednesday) | 14,705 | CNY 760,799 | CNY 760,799 | ||||
| 2025-09-09 (Tuesday) | 14,705 | CNY 751,048 | CNY 751,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -600 | 46.136* | 57.13 Profit of 34,278 on sale | |||
| 2025-08-05 | SELL | -400 | 45.704* | 57.24 Profit of 22,895 on sale | |||
| 2025-08-04 | SELL | -200 | 45.698* | 57.35 Profit of 11,470 on sale | |||
| 2025-08-01 | SELL | -200 | 45.842* | 57.46 Profit of 11,492 on sale | |||
| 2025-07-29 | SELL | -200 | 48.014* | 57.76 Profit of 11,551 on sale | |||
| 2025-07-24 | SELL | -200 | 47.353* | 58.07 Profit of 11,614 on sale | |||
| 2025-07-22 | SELL | -400 | 44.917* | 58.33 Profit of 23,332 on sale | |||
| 2025-07-17 | BUY | 400 | 44.328* | 58.77 | |||
| 2025-07-11 | SELL | -200 | 46.136* | 59.39 Profit of 11,878 on sale | |||
| 2025-07-07 | BUY | 200 | 46.362* | 60.01 | |||
| 2025-07-03 | BUY | 4,305 | 45.771* | 60.35 | |||
| 2025-06-30 | BUY | 200 | 61.734* | 60.32 | |||
| 2025-06-27 | BUY | 100 | 60.566* | 60.32 | |||
| 2025-06-17 | BUY | 100 | 57.868* | 60.38 | |||
| 2025-06-13 | BUY | 200 | 57.138* | 60.47 | |||
| 2025-06-05 | BUY | 100 | 59.935* | 60.64 | |||
| 2025-05-16 | BUY | 600 | 59.446* | 61.06 | |||
| 2025-04-17 | BUY | 100 | 63.435* | 60.34 | |||
| 2025-04-11 | SELL | -100 | 62.764* | 59.93 Profit of 5,993 on sale | |||
| 2025-04-08 | SELL | -100 | 58.394* | 59.81 Profit of 5,981 on sale | |||
| 2025-03-21 | SELL | -100 | 57.708* | 61.03 Profit of 6,103 on sale | |||
| 2025-03-17 | SELL | -200 | 60.309* | 61.67 Profit of 12,335 on sale | |||
| 2025-03-14 | SELL | -100 | 60.645* | 61.88 Profit of 6,188 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.