| 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 | FLAT (福莱特) |
| Ticker | 601865.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601865.SS holdings
| Date | Number of 601865.SS Shares Held | Base Market Value of 601865.SS Shares | Local Market Value of 601865.SS Shares | Change in 601865.SS Shares Held | Change in 601865.SS Base Value | Current Price per 601865.SS Share Held | Previous Price per 601865.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 35,838 | CNY 85,568 | CNY 85,568 | ||||
| 2025-09-25 (Thursday) | 35,838 | CNY 86,883 | CNY 86,883 | ||||
| 2025-09-24 (Wednesday) | 35,838 | CNY 86,698 | CNY 86,698 | ||||
| 2025-09-18 (Thursday) | 35,838 | CNY 89,487 | CNY 89,487 | 0 | CNY -5,814 | CNY 2.49699 | CNY 2.65922 |
| 2025-09-17 (Wednesday) | 35,838 | CNY 95,301 | CNY 95,301 | 0 | CNY -262 | CNY 2.65922 | CNY 2.66653 |
| 2025-09-16 (Tuesday) | 35,838 | CNY 95,563 | CNY 95,563 | 0 | CNY 2,388 | CNY 2.66653 | CNY 2.59989 |
| 2025-09-15 (Monday) | 35,838 | CNY 93,175 | CNY 93,175 | ||||
| 2025-09-12 (Friday) | 35,838 | CNY 93,043 | CNY 93,043 | ||||
| 2025-09-11 (Thursday) | 35,838 | CNY 95,369 | CNY 95,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -1,200 | 2.286* | 2.25 Profit of 2,698 on sale | |||
| 2025-08-05 | SELL | -800 | 2.301* | 2.25 Profit of 1,798 on sale | |||
| 2025-08-04 | SELL | -400 | 2.280* | 2.25 Profit of 899 on sale | |||
| 2025-08-01 | SELL | -400 | 2.303* | 2.25 Profit of 899 on sale | |||
| 2025-07-29 | SELL | -400 | 2.459* | 2.24 Profit of 897 on sale | |||
| 2025-07-24 | SELL | -400 | 2.443* | 2.24 Profit of 895 on sale | |||
| 2025-07-22 | SELL | -800 | 2.380* | 2.24 Profit of 1,789 on sale | |||
| 2025-07-17 | BUY | 800 | 2.273* | 2.23 | |||
| 2025-07-11 | SELL | -400 | 2.367* | 2.23 Profit of 892 on sale | |||
| 2025-07-07 | BUY | 400 | 2.292* | 2.22 | |||
| 2025-06-30 | BUY | 800 | 2.123* | 2.22 | |||
| 2025-06-27 | BUY | 400 | 2.010* | 2.22 | |||
| 2025-06-17 | BUY | 400 | 1.983* | 2.25 | |||
| 2025-06-13 | BUY | 800 | 1.982* | 2.26 | |||
| 2025-06-05 | BUY | 400 | 2.044* | 2.28 | |||
| 2025-05-16 | BUY | 2,400 | 2.121* | 2.34 | |||
| 2025-04-17 | BUY | 400 | 2.073* | 2.53 | |||
| 2025-04-11 | SELL | -400 | 2.121* | 2.60 Profit of 1,039 on sale | |||
| 2025-04-08 | SELL | -400 | 2.096* | 2.67 Profit of 1,068 on sale | |||
| 2025-03-21 | SELL | -400 | 2.687* | 2.80 Profit of 1,119 on sale | |||
| 2025-03-17 | SELL | -800 | 2.806* | 2.82 Profit of 2,255 on sale | |||
| 2025-03-14 | SELL | -400 | 2.801* | 2.82 Profit of 1,129 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.