| 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 | TongFu Microelectronics Co., Ltd. |
| Ticker | 002156.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002156.SZ holdings
| Date | Number of 002156.SZ Shares Held | Base Market Value of 002156.SZ Shares | Local Market Value of 002156.SZ Shares | Change in 002156.SZ Shares Held | Change in 002156.SZ Base Value | Current Price per 002156.SZ Share Held | Previous Price per 002156.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 41,200 | CNY 211,755 | CNY 211,755 | 0 | CNY 1,192 | CNY 5.13968 | CNY 5.11075 |
| 2025-11-26 (Wednesday) | 41,200 | CNY 210,563 | CNY 210,563 | 0 | CNY 1,237 | CNY 5.11075 | CNY 5.08073 |
| 2025-11-25 (Tuesday) | 41,200 | CNY 209,326 | CNY 209,326 | 0 | CNY 4,617 | CNY 5.08073 | CNY 4.96867 |
| 2025-11-24 (Monday) | 41,200 | CNY 204,709 | CNY 204,709 | -400 | CNY -1,518 | CNY 4.96867 | CNY 4.95738 |
| 2025-11-21 (Friday) | 41,600 | CNY 206,227 | CNY 206,227 | 0 | CNY -8,612 | CNY 4.95738 | CNY 5.1644 |
| 2025-11-20 (Thursday) | 41,600 | CNY 214,839 | CNY 214,839 | 0 | CNY -3,227 | CNY 5.1644 | CNY 5.24197 |
| 2025-11-19 (Wednesday) | 41,600 | CNY 218,066 | CNY 218,066 | 0 | CNY -3,026 | CNY 5.24197 | CNY 5.31471 |
| 2025-11-18 (Tuesday) | 41,600 | CNY 221,092 | CNY 221,092 | 0 | CNY 1,347 | CNY 5.31471 | CNY 5.28233 |
| 2025-11-17 (Monday) | 41,600 | CNY 219,745 | CNY 219,745 | -400 | CNY -3,823 | CNY 5.28233 | CNY 5.32305 |
| 2025-11-14 (Friday) | 42,000 | CNY 223,568 | CNY 223,568 | 0 | CNY -9,153 | CNY 5.32305 | CNY 5.54098 |
| 2025-11-13 (Thursday) | 42,000 | CNY 232,721 | CNY 232,721 | 0 | CNY 3,471 | CNY 5.54098 | CNY 5.45833 |
| 2025-11-12 (Wednesday) | 42,000 | CNY 229,250 | CNY 229,250 | 0 | CNY 367 | CNY 5.45833 | CNY 5.4496 |
| 2025-11-11 (Tuesday) | 42,000 | CNY 228,883 | CNY 228,883 | 0 | CNY -7,762 | CNY 5.4496 | CNY 5.6344 |
| 2025-11-10 (Monday) | 42,000 | CNY 236,645 | CNY 236,645 | -400 | CNY -2,401 | CNY 5.6344 | CNY 5.63788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -400 | 35.600 | 34.650 | 34.745 | CNY -13,898 | 4.10 Loss of -12,258 on sale |
| 2025-11-17 | SELL | -400 | 38.230 | 37.270 | 37.366 | CNY -14,946 | 4.06 Loss of -13,321 on sale |
| 2025-11-10 | SELL | -400 | 40.880 | 39.500 | 39.638 | CNY -15,855 | 4.02 Loss of -14,249 on sale |
| 2025-11-04 | BUY | 400 | 42.480 | 40.570 | 40.761 | CNY 16,304 | 3.97 |
| 2025-10-28 | BUY | 800 | 44.140 | 45.450 | 45.319 | CNY 36,255 | 3.89 |
| 2025-08-06 | SELL | -1,200 | 27.730 | 27.880 | 27.865 | CNY -33,438 | 3.55 Loss of -29,184 on sale |
| 2025-08-05 | SELL | -800 | 27.230 | 27.240 | 27.239 | CNY -21,791 | 3.54 Loss of -18,957 on sale |
| 2025-08-04 | SELL | -400 | 27.110 | 27.240 | 27.227 | CNY -10,891 | 3.54 Loss of -9,474 on sale |
| 2025-08-01 | SELL | -400 | 27.130 | 28.110 | 28.012 | CNY -11,205 | 3.54 Loss of -9,789 on sale |
| 2025-07-29 | SELL | -400 | 27.850 | 28.100 | 28.075 | CNY -11,230 | 3.53 Loss of -9,819 on sale |
| 2025-07-24 | SELL | -400 | 26.380 | 26.460 | 26.452 | CNY -10,581 | 3.52 Loss of -9,172 on sale |
| 2025-07-22 | SELL | -800 | 26.000 | 26.140 | 26.126 | CNY -20,901 | 3.52 Loss of -18,085 on sale |
| 2025-07-17 | BUY | 800 | 26.050 | 26.050 | 26.050 | CNY 20,840 | 3.52 |
| 2025-07-11 | SELL | -400 | 25.480 | 25.760 | 25.732 | CNY -10,293 | 3.51 Loss of -8,887 on sale |
| 2025-07-07 | BUY | 400 | 24.920 | 25.190 | 25.163 | CNY 10,065 | 3.52 |
| 2025-06-30 | BUY | 800 | 25.620 | 25.940 | 25.908 | CNY 20,726 | 3.51 |
| 2025-06-27 | BUY | 400 | 25.360 | 25.980 | 25.918 | CNY 10,367 | 3.51 |
| 2025-06-17 | BUY | 400 | 23.610 | 23.970 | 23.934 | CNY 9,574 | 3.53 |
| 2025-06-13 | BUY | 800 | 23.100 | 23.490 | 23.451 | CNY 18,761 | 3.54 |
| 2025-06-05 | BUY | 400 | 23.970 | 24.000 | 23.997 | CNY 9,599 | 3.56 |
| 2025-05-16 | BUY | 2,400 | 25.200 | 25.430 | 25.407 | CNY 60,977 | 3.63 |
| 2025-04-17 | BUY | 400 | 25.570 | 26.190 | 26.128 | CNY 10,451 | 3.70 |
| 2025-04-11 | SELL | -400 | 26.260 | 26.460 | 26.440 | CNY -10,576 | 3.72 Loss of -9,087 on sale |
| 2025-04-08 | SELL | -400 | 22.780 | 24.110 | 23.977 | CNY -9,591 | 3.80 Loss of -8,071 on sale |
| 2025-03-21 | SELL | -400 | 27.400 | 28.080 | 28.012 | CNY -11,205 | 3.93 Loss of -9,631 on sale |
| 2025-03-17 | SELL | -800 | 28.580 | 28.780 | 28.760 | CNY -23,008 | 3.94 Loss of -19,858 on sale |
| 2025-03-14 | SELL | -400 | 28.600 | 28.600 | 28.600 | CNY -11,440 | 3.93 Loss of -9,866 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.