| 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 | GalaxyCore Inc. |
| Ticker | 688728.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688728.SS holdings
| Date | Number of 688728.SS Shares Held | Base Market Value of 688728.SS Shares | Local Market Value of 688728.SS Shares | Change in 688728.SS Shares Held | Change in 688728.SS Base Value | Current Price per 688728.SS Share Held | Previous Price per 688728.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 35,929 | CNY 90,489 | CNY 90,489 | ||||
| 2025-09-30 (Tuesday) | 35,929 | CNY 90,485 | CNY 90,485 | 0 | CNY 986 | CNY 2.51844 | CNY 2.491 |
| 2025-09-29 (Monday) | 35,929 | CNY 89,499 | CNY 89,499 | 0 | CNY -10 | CNY 2.491 | CNY 2.49127 |
| 2025-09-26 (Friday) | 35,929 | CNY 89,509 | CNY 89,509 | 0 | CNY 243 | CNY 2.49127 | CNY 2.48451 |
| 2025-09-25 (Thursday) | 35,929 | CNY 89,266 | CNY 89,266 | 0 | CNY 2,146 | CNY 2.48451 | CNY 2.42478 |
| 2025-09-24 (Wednesday) | 35,929 | CNY 87,120 | CNY 87,120 | 0 | CNY 4,680 | CNY 2.42478 | CNY 2.29453 |
| 2025-09-18 (Thursday) | 35,929 | CNY 82,440 | CNY 82,440 | 0 | CNY 720 | CNY 2.29453 | CNY 2.27449 |
| 2025-09-17 (Wednesday) | 35,929 | CNY 81,720 | CNY 81,720 | 0 | CNY 424 | CNY 2.27449 | CNY 2.26268 |
| 2025-09-16 (Tuesday) | 35,929 | CNY 81,296 | CNY 81,296 | 0 | CNY 299 | CNY 2.26268 | CNY 2.25436 |
| 2025-09-15 (Monday) | 35,929 | CNY 80,997 | CNY 80,997 |
| 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 | 2.237* | 2.07 Profit of 2,490 on sale | |||
| 2025-08-05 | SELL | -800 | 2.173* | 2.07 Profit of 1,659 on sale | |||
| 2025-08-04 | SELL | -400 | 2.141* | 2.07 Profit of 829 on sale | |||
| 2025-08-01 | SELL | -400 | 2.136* | 2.07 Profit of 829 on sale | |||
| 2025-07-29 | SELL | -400 | 2.220* | 2.07 Profit of 828 on sale | |||
| 2025-07-24 | SELL | -400 | 2.255* | 2.06 Profit of 825 on sale | |||
| 2025-07-22 | SELL | -800 | 2.211* | 2.06 Profit of 1,648 on sale | |||
| 2025-07-17 | BUY | 800 | 2.190* | 2.06 | |||
| 2025-07-11 | SELL | -400 | 2.230* | 2.05 Profit of 820 on sale | |||
| 2025-07-07 | BUY | 400 | 2.171* | 2.04 | |||
| 2025-06-30 | BUY | 800 | 2.150* | 2.04 | |||
| 2025-06-27 | BUY | 400 | 2.155* | 2.04 | |||
| 2025-06-17 | BUY | 400 | 2.012* | 2.03 | |||
| 2025-06-13 | BUY | 800 | 2.011* | 2.03 | |||
| 2025-06-05 | BUY | 400 | 2.113* | 2.03 | |||
| 2025-05-16 | BUY | 2,400 | 2.019* | 2.00 | |||
| 2025-04-17 | BUY | 400 | 1.933* | 2.04 | |||
| 2025-04-11 | SELL | -400 | 1.969* | 2.06 Profit of 822 on sale | |||
| 2025-04-08 | SELL | -400 | 1.782* | 2.09 Profit of 835 on sale | |||
| 2025-03-21 | SELL | -400 | 2.075* | 2.15 Profit of 860 on sale | |||
| 2025-03-17 | SELL | -800 | 2.146* | 2.16 Profit of 1,726 on sale | |||
| 2025-03-14 | SELL | -400 | 2.135* | 2.16 Profit of 865 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.