| 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 | NAURA Technology Group Co., Ltd. |
| Ticker | 002371.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002371.SZ holdings
| Date | Number of 002371.SZ Shares Held | Base Market Value of 002371.SZ Shares | Local Market Value of 002371.SZ Shares | Change in 002371.SZ Shares Held | Change in 002371.SZ Base Value | Current Price per 002371.SZ Share Held | Previous Price per 002371.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,705 | CNY 877,184 | CNY 877,184 | 0 | CNY -11 | CNY 59.6521 | CNY 59.6528 |
| 2025-11-26 (Wednesday) | 14,705 | CNY 877,195 | CNY 877,195 | 0 | CNY 8,982 | CNY 59.6528 | CNY 59.042 |
| 2025-11-25 (Tuesday) | 14,705 | CNY 868,213 | CNY 868,213 | 0 | CNY 6,922 | CNY 59.042 | CNY 58.5713 |
| 2025-11-24 (Monday) | 14,705 | CNY 861,291 | CNY 861,291 | -200 | CNY 50,368 | CNY 58.5713 | CNY 54.4061 |
| 2025-11-21 (Friday) | 14,905 | CNY 810,923 | CNY 810,923 | 0 | CNY -37,148 | CNY 54.4061 | CNY 56.8984 |
| 2025-11-20 (Thursday) | 14,905 | CNY 848,071 | CNY 848,071 | 0 | CNY -29,972 | CNY 56.8984 | CNY 58.9093 |
| 2025-11-19 (Wednesday) | 14,905 | CNY 878,043 | CNY 878,043 | 0 | CNY -9,493 | CNY 58.9093 | CNY 59.5462 |
| 2025-11-18 (Tuesday) | 14,905 | CNY 887,536 | CNY 887,536 | 0 | CNY 47,408 | CNY 59.5462 | CNY 56.3655 |
| 2025-11-17 (Monday) | 14,905 | CNY 840,128 | CNY 840,128 | -200 | CNY -27,125 | CNY 56.3655 | CNY 57.415 |
| 2025-11-14 (Friday) | 15,105 | CNY 867,253 | CNY 867,253 | 0 | CNY -13,734 | CNY 57.415 | CNY 58.3242 |
| 2025-11-13 (Thursday) | 15,105 | CNY 880,987 | CNY 880,987 | 0 | CNY 3,742 | CNY 58.3242 | CNY 58.0765 |
| 2025-11-12 (Wednesday) | 15,105 | CNY 877,245 | CNY 877,245 | 0 | CNY -4,258 | CNY 58.0765 | CNY 58.3584 |
| 2025-11-11 (Tuesday) | 15,105 | CNY 881,503 | CNY 881,503 | 0 | CNY 129 | CNY 58.3584 | CNY 58.3498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -200 | 423.000 | 389.850 | 393.165 | CNY -78,633 | 56.90 Loss of -67,252 on sale |
| 2025-11-17 | SELL | -200 | 415.000 | 400.660 | 402.094 | CNY -80,419 | 56.89 Loss of -69,040 on sale |
| 2025-11-10 | SELL | -200 | 427.000 | 410.640 | 412.276 | CNY -82,455 | 56.85 Loss of -71,085 on sale |
| 2025-11-04 | BUY | 200 | 410.460 | 397.800 | 399.066 | CNY 79,813 | 56.85 |
| 2025-10-28 | BUY | 400 | 426.000 | 432.970 | 432.273 | CNY 172,909 | 56.79 |
| 2025-08-06 | SELL | -600 | 331.580 | 332.000 | 331.958 | CNY -199,175 | 57.13 Loss of -164,897 on sale |
| 2025-08-05 | SELL | -400 | 328.500 | 331.700 | 331.380 | CNY -132,552 | 57.24 Loss of -109,657 on sale |
| 2025-08-04 | SELL | -200 | 328.260 | 331.880 | 331.518 | CNY -66,304 | 57.35 Loss of -54,834 on sale |
| 2025-08-01 | SELL | -200 | 329.800 | 335.880 | 335.272 | CNY -67,054 | 57.46 Loss of -55,562 on sale |
| 2025-07-29 | SELL | -200 | 344.790 | 345.360 | 345.303 | CNY -69,061 | 57.76 Loss of -57,510 on sale |
| 2025-07-24 | SELL | -200 | 338.650 | 339.080 | 339.037 | CNY -67,807 | 58.07 Loss of -56,194 on sale |
| 2025-07-22 | SELL | -400 | 322.140 | 322.290 | 322.275 | CNY -128,910 | 58.33 Loss of -105,578 on sale |
| 2025-07-17 | BUY | 400 | 318.600 | 321.000 | 320.760 | CNY 128,304 | 58.77 |
| 2025-07-11 | SELL | -200 | 330.830 | 332.260 | 332.117 | CNY -66,423 | 59.39 Loss of -54,546 on sale |
| 2025-07-07 | BUY | 200 | 332.680 | 337.980 | 337.450 | CNY 67,490 | 60.01 |
| 2025-07-03 | BUY | 4,305 | 328.170 | 328.990 | 328.908 | CNY 1,415,949 | 60.35 |
| 2025-06-30 | BUY | 200 | 327.563 | 332.222 | 331.756 | CNY 66,351 | 60.32 |
| 2025-06-27 | BUY | 100 | 321.859 | 325.785 | 325.393 | CNY 32,539 | 60.32 |
| 2025-06-17 | BUY | 100 | 308.074 | 310.133 | 309.927 | CNY 30,993 | 60.38 |
| 2025-06-13 | BUY | 200 | 304.119 | 304.415 | 304.385 | CNY 60,877 | 60.47 |
| 2025-06-05 | BUY | 100 | 318.244 | 319.259 | 319.158 | CNY 31,916 | 60.64 |
| 2025-05-16 | BUY | 600 | 317.481 | 321.259 | 320.881 | CNY 192,529 | 61.06 |
| 2025-04-17 | BUY | 100 | 343.207 | 345.852 | 345.587 | CNY 34,559 | 60.34 |
| 2025-04-11 | SELL | -100 | 338.889 | 347.652 | 346.776 | CNY -34,678 | 59.93 Loss of -28,684 on sale |
| 2025-04-08 | SELL | -100 | 319.267 | 328.000 | 327.127 | CNY -32,713 | 59.81 Loss of -26,732 on sale |
| 2025-03-21 | SELL | -100 | 310.222 | 319.741 | 318.789 | CNY -31,879 | 61.03 Loss of -25,776 on sale |
| 2025-03-17 | SELL | -200 | 322.889 | 329.259 | 328.622 | CNY -65,724 | 61.67 Loss of -53,390 on sale |
| 2025-03-14 | SELL | -100 | 325.267 | 329.215 | 328.820 | CNY -32,882 | 61.88 Loss of -26,694 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.