| 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 | Tianshui Huatian Technology Co., Ltd. |
| Ticker | 002185.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002185.SZ holdings
| Date | Number of 002185.SZ Shares Held | Base Market Value of 002185.SZ Shares | Local Market Value of 002185.SZ Shares | Change in 002185.SZ Shares Held | Change in 002185.SZ Base Value | Current Price per 002185.SZ Share Held | Previous Price per 002185.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 100,200 | CNY 153,961 | CNY 153,961 | 0 | CNY 1,593 | CNY 1.53654 | CNY 1.52064 |
| 2025-11-26 (Wednesday) | 100,200 | CNY 152,368 | CNY 152,368 | 0 | CNY -911 | CNY 1.52064 | CNY 1.52973 |
| 2025-11-25 (Tuesday) | 100,200 | CNY 153,279 | CNY 153,279 | 0 | CNY 1,708 | CNY 1.52973 | CNY 1.51268 |
| 2025-11-24 (Monday) | 100,200 | CNY 151,571 | CNY 151,571 | -1,200 | CNY 126 | CNY 1.51268 | CNY 1.49354 |
| 2025-11-21 (Friday) | 101,400 | CNY 151,445 | CNY 151,445 | 0 | CNY -5,685 | CNY 1.49354 | CNY 1.54961 |
| 2025-11-20 (Thursday) | 101,400 | CNY 157,130 | CNY 157,130 | 0 | CNY -1,148 | CNY 1.54961 | CNY 1.56093 |
| 2025-11-19 (Wednesday) | 101,400 | CNY 158,278 | CNY 158,278 | 0 | CNY -2,868 | CNY 1.56093 | CNY 1.58921 |
| 2025-11-18 (Tuesday) | 101,400 | CNY 161,146 | CNY 161,146 | 0 | CNY -1,326 | CNY 1.58921 | CNY 1.60229 |
| 2025-11-17 (Monday) | 101,400 | CNY 162,472 | CNY 162,472 | -1,200 | CNY -2,470 | CNY 1.60229 | CNY 1.60762 |
| 2025-11-14 (Friday) | 102,600 | CNY 164,942 | CNY 164,942 | 0 | CNY -6,044 | CNY 1.60762 | CNY 1.66653 |
| 2025-11-13 (Thursday) | 102,600 | CNY 170,986 | CNY 170,986 | 0 | CNY 2,243 | CNY 1.66653 | CNY 1.64467 |
| 2025-11-12 (Wednesday) | 102,600 | CNY 168,743 | CNY 168,743 | 0 | CNY -3,030 | CNY 1.64467 | CNY 1.6742 |
| 2025-11-11 (Tuesday) | 102,600 | CNY 171,773 | CNY 171,773 | 0 | CNY -2,489 | CNY 1.6742 | CNY 1.69846 |
| 2025-11-10 (Monday) | 102,600 | CNY 174,262 | CNY 174,262 | -1,200 | CNY -3,428 | CNY 1.69846 | CNY 1.71185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1,200 | 10.800 | 10.540 | 10.566 | CNY -12,679 | 1.44 Loss of -10,953 on sale |
| 2025-11-17 | SELL | -1,200 | 11.540 | 11.340 | 11.360 | CNY -13,632 | 1.43 Loss of -11,910 on sale |
| 2025-11-10 | SELL | -1,200 | 12.290 | 12.000 | 12.029 | CNY -14,435 | 1.43 Loss of -12,722 on sale |
| 2025-11-04 | BUY | 1,200 | 12.320 | 11.910 | 11.951 | CNY 14,341 | 1.42 |
| 2025-10-28 | BUY | 2,400 | 12.560 | 12.870 | 12.839 | CNY 30,814 | 1.41 |
| 2025-08-06 | SELL | -3,600 | 10.180 | 10.210 | 10.207 | CNY -36,745 | 1.35 Loss of -31,883 on sale |
| 2025-08-05 | SELL | -2,400 | 10.170 | 10.250 | 10.242 | CNY -24,581 | 1.35 Loss of -21,341 on sale |
| 2025-08-04 | SELL | -1,200 | 10.090 | 10.240 | 10.225 | CNY -12,270 | 1.35 Loss of -10,651 on sale |
| 2025-08-01 | SELL | -1,200 | 9.910 | 10.090 | 10.072 | CNY -12,086 | 1.35 Loss of -10,468 on sale |
| 2025-07-29 | SELL | -1,200 | 10.210 | 10.370 | 10.354 | CNY -12,425 | 1.35 Loss of -10,808 on sale |
| 2025-07-24 | SELL | -1,200 | 10.300 | 10.340 | 10.336 | CNY -12,403 | 1.34 Loss of -10,790 on sale |
| 2025-07-22 | SELL | -2,400 | 10.000 | 10.050 | 10.045 | CNY -24,108 | 1.34 Loss of -20,885 on sale |
| 2025-07-17 | BUY | 2,400 | 9.920 | 9.920 | 9.920 | CNY 23,808 | 1.34 |
| 2025-07-11 | SELL | -1,200 | 9.930 | 9.970 | 9.966 | CNY -11,959 | 1.34 Loss of -10,351 on sale |
| 2025-07-07 | BUY | 1,200 | 9.840 | 9.950 | 9.939 | CNY 11,927 | 1.34 |
| 2025-06-30 | BUY | 3,600 | 10.100 | 10.360 | 10.334 | CNY 37,202 | 1.34 |
| 2025-06-17 | BUY | 1,200 | 8.890 | 8.920 | 8.917 | CNY 10,700 | 1.34 |
| 2025-06-13 | BUY | 2,400 | 8.740 | 8.870 | 8.857 | CNY 21,257 | 1.35 |
| 2025-06-05 | BUY | 1,200 | 8.930 | 8.960 | 8.957 | CNY 10,748 | 1.36 |
| 2025-05-16 | BUY | 7,200 | 9.150 | 9.280 | 9.267 | CNY 66,722 | 1.39 |
| 2025-04-17 | BUY | 1,200 | 9.820 | 10.010 | 9.991 | CNY 11,989 | 1.45 |
| 2025-04-11 | SELL | -1,200 | 10.040 | 10.290 | 10.265 | CNY -12,318 | 1.46 Loss of -10,566 on sale |
| 2025-04-08 | SELL | -1,200 | 9.070 | 9.450 | 9.412 | CNY -11,294 | 1.49 Loss of -9,509 on sale |
| 2025-03-21 | SELL | -1,200 | 10.850 | 11.080 | 11.057 | CNY -13,268 | 1.53 Loss of -11,438 on sale |
| 2025-03-17 | SELL | -2,400 | 11.140 | 11.160 | 11.158 | CNY -26,779 | 1.52 Loss of -23,131 on sale |
| 2025-03-14 | SELL | -1,200 | 11.040 | 11.040 | 11.040 | CNY -13,248 | 1.52 Loss of -11,425 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.