| 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 | Hygon Information Technology Co., Ltd. |
| Ticker | 688041.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688041.SS holdings
| Date | Number of 688041.SS Shares Held | Base Market Value of 688041.SS Shares | Local Market Value of 688041.SS Shares | Change in 688041.SS Shares Held | Change in 688041.SS Base Value | Current Price per 688041.SS Share Held | Previous Price per 688041.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 46,073 | CNY 1,654,198 | CNY 1,654,198 | 0 | CNY -17,500 | CNY 35.9038 | CNY 36.2837 |
| 2025-09-26 (Friday) | 46,073 | CNY 1,671,698 | CNY 1,671,698 | 0 | CNY -56,108 | CNY 36.2837 | CNY 37.5015 |
| 2025-09-25 (Thursday) | 46,073 | CNY 1,727,806 | CNY 1,727,806 | 0 | CNY 50,506 | CNY 37.5015 | CNY 36.4053 |
| 2025-09-24 (Wednesday) | 46,073 | CNY 1,677,300 | CNY 1,677,300 | 0 | CNY 97,982 | CNY 36.4053 | CNY 34.2786 |
| 2025-09-18 (Thursday) | 46,073 | CNY 1,579,318 | CNY 1,579,318 | 0 | CNY 3,599 | CNY 34.2786 | CNY 34.2005 |
| 2025-09-17 (Wednesday) | 46,073 | CNY 1,575,719 | CNY 1,575,719 | 0 | CNY -19,131 | CNY 34.2005 | CNY 34.6157 |
| 2025-09-16 (Tuesday) | 46,073 | CNY 1,594,850 | CNY 1,594,850 | 0 | CNY 96,725 | CNY 34.6157 | CNY 32.5163 |
| 2025-09-15 (Monday) | 46,073 | CNY 1,498,125 | CNY 1,498,125 | ||||
| 2025-09-12 (Friday) | 46,073 | CNY 1,422,584 | CNY 1,422,584 |
| 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 | 19.109* | 19.71 Profit of 23,650 on sale | |||
| 2025-08-05 | SELL | -800 | 19.820* | 19.71 Profit of 15,766 on sale | |||
| 2025-08-04 | SELL | -400 | 19.849* | 19.71 Profit of 7,882 on sale | |||
| 2025-08-01 | SELL | -400 | 19.147* | 19.71 Profit of 7,885 on sale | |||
| 2025-07-29 | SELL | -400 | 19.913* | 19.72 Profit of 7,886 on sale | |||
| 2025-07-24 | SELL | -400 | 19.115* | 19.72 Profit of 7,890 on sale | |||
| 2025-07-22 | SELL | -800 | 18.871* | 19.74 Profit of 15,793 on sale | |||
| 2025-07-17 | BUY | 800 | 19.201* | 19.76 | |||
| 2025-07-11 | SELL | -400 | 19.166* | 19.79 Profit of 7,917 on sale | |||
| 2025-07-07 | BUY | 400 | 18.957* | 19.83 | |||
| 2025-06-30 | BUY | 800 | 19.725* | 19.87 | |||
| 2025-06-27 | BUY | 400 | 19.375* | 19.88 | |||
| 2025-06-17 | BUY | 400 | 18.881* | 19.98 | |||
| 2025-06-13 | BUY | 800 | 19.075* | 20.01 | |||
| 2025-06-10 | BUY | 400 | 19.752* | 20.04 | |||
| 2025-05-16 | BUY | 2,400 | 19.208* | 20.40 | |||
| 2025-04-17 | BUY | 400 | 21.084* | 20.38 | |||
| 2025-04-11 | SELL | -400 | 20.156* | 20.35 Profit of 8,138 on sale | |||
| 2025-04-08 | SELL | -400 | 18.186* | 20.55 Profit of 8,221 on sale | |||
| 2025-03-21 | SELL | -400 | 20.090* | 21.66 Profit of 8,664 on sale | |||
| 2025-03-17 | SELL | -800 | 21.416* | 21.99 Profit of 17,592 on sale | |||
| 2025-03-14 | SELL | -400 | 21.666* | 22.05 Profit of 8,822 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.