| 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 | Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| Ticker | 300316.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300316.SZ holdings
| Date | Number of 300316.SZ Shares Held | Base Market Value of 300316.SZ Shares | Local Market Value of 300316.SZ Shares | Change in 300316.SZ Shares Held | Change in 300316.SZ Base Value | Current Price per 300316.SZ Share Held | Previous Price per 300316.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 19,600 | CNY 98,438 | CNY 98,438 | 0 | CNY -1,622 | CNY 5.02235 | CNY 5.1051 |
| 2025-11-26 (Wednesday) | 19,600 | CNY 100,060 | CNY 100,060 | 0 | CNY 4,298 | CNY 5.1051 | CNY 4.88582 |
| 2025-11-25 (Tuesday) | 19,600 | CNY 95,762 | CNY 95,762 | 0 | CNY 803 | CNY 4.88582 | CNY 4.84485 |
| 2025-11-24 (Monday) | 19,600 | CNY 94,959 | CNY 94,959 | -200 | CNY 33 | CNY 4.84485 | CNY 4.79424 |
| 2025-11-21 (Friday) | 19,800 | CNY 94,926 | CNY 94,926 | 0 | CNY -3,546 | CNY 4.79424 | CNY 4.97333 |
| 2025-11-20 (Thursday) | 19,800 | CNY 98,472 | CNY 98,472 | 0 | CNY -562 | CNY 4.97333 | CNY 5.00172 |
| 2025-11-19 (Wednesday) | 19,800 | CNY 99,034 | CNY 99,034 | 0 | CNY -3,524 | CNY 5.00172 | CNY 5.1797 |
| 2025-11-18 (Tuesday) | 19,800 | CNY 102,558 | CNY 102,558 | 0 | CNY -4,261 | CNY 5.1797 | CNY 5.3949 |
| 2025-11-17 (Monday) | 19,800 | CNY 106,819 | CNY 106,819 | -200 | CNY -4,629 | CNY 5.3949 | CNY 5.5724 |
| 2025-11-14 (Friday) | 20,000 | CNY 111,448 | CNY 111,448 | 0 | CNY 1,672 | CNY 5.5724 | CNY 5.4888 |
| 2025-11-13 (Thursday) | 20,000 | CNY 109,776 | CNY 109,776 | 0 | CNY 834 | CNY 5.4888 | CNY 5.4471 |
| 2025-11-12 (Wednesday) | 20,000 | CNY 108,942 | CNY 108,942 | 0 | CNY -8,393 | CNY 5.4471 | CNY 5.86675 |
| 2025-11-11 (Tuesday) | 20,000 | CNY 117,335 | CNY 117,335 | 0 | CNY 1,812 | CNY 5.86675 | CNY 5.77615 |
| 2025-11-10 (Monday) | 20,000 | CNY 115,523 | CNY 115,523 | -200 | CNY 2,715 | CNY 5.77615 | CNY 5.58455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -200 | 34.880 | 33.800 | 33.908 | CNY -6,782 | 4.44 Loss of -5,894 on sale |
| 2025-11-17 | SELL | -200 | 39.680 | 38.220 | 38.366 | CNY -7,673 | 4.42 Loss of -6,790 on sale |
| 2025-11-10 | SELL | -200 | 43.200 | 40.030 | 40.347 | CNY -8,069 | 4.37 Loss of -7,195 on sale |
| 2025-11-04 | BUY | 200 | 39.510 | 37.910 | 38.070 | CNY 7,614 | 4.34 |
| 2025-10-28 | BUY | 400 | 39.370 | 40.350 | 40.252 | CNY 16,101 | 4.30 |
| 2025-08-06 | SELL | -600 | 28.570 | 28.580 | 28.579 | CNY -17,147 | 4.00 Loss of -14,750 on sale |
| 2025-08-05 | SELL | -400 | 28.170 | 28.240 | 28.233 | CNY -11,293 | 4.00 Loss of -9,694 on sale |
| 2025-08-04 | SELL | -200 | 28.030 | 28.300 | 28.273 | CNY -5,655 | 4.00 Loss of -4,855 on sale |
| 2025-08-01 | SELL | -200 | 28.470 | 29.300 | 29.217 | CNY -5,843 | 4.00 Loss of -5,044 on sale |
| 2025-07-29 | SELL | -200 | 29.210 | 29.700 | 29.651 | CNY -5,930 | 4.00 Loss of -5,130 on sale |
| 2025-07-24 | SELL | -200 | 28.850 | 28.910 | 28.904 | CNY -5,781 | 4.00 Loss of -4,981 on sale |
| 2025-07-22 | SELL | -400 | 28.490 | 28.490 | 28.490 | CNY -11,396 | 4.00 Loss of -9,796 on sale |
| 2025-07-17 | BUY | 400 | 27.600 | 27.750 | 27.735 | CNY 11,094 | 4.00 |
| 2025-07-11 | SELL | -200 | 28.100 | 28.310 | 28.289 | CNY -5,658 | 4.01 Loss of -4,856 on sale |
| 2025-07-07 | BUY | 200 | 26.760 | 27.010 | 26.985 | CNY 5,397 | 4.02 |
| 2025-06-30 | BUY | 400 | 27.150 | 27.420 | 27.393 | CNY 10,957 | 4.03 |
| 2025-06-27 | BUY | 200 | 26.950 | 27.130 | 27.112 | CNY 5,422 | 4.03 |
| 2025-06-17 | BUY | 200 | 26.510 | 26.550 | 26.546 | CNY 5,309 | 4.07 |
| 2025-06-13 | BUY | 400 | 26.660 | 27.080 | 27.038 | CNY 10,815 | 4.08 |
| 2025-06-05 | BUY | 200 | 27.340 | 27.400 | 27.394 | CNY 5,479 | 4.11 |
| 2025-05-16 | BUY | 1,200 | 27.890 | 28.190 | 28.160 | CNY 33,792 | 4.19 |
| 2025-04-17 | BUY | 200 | 28.520 | 29.020 | 28.970 | CNY 5,794 | 4.42 |
| 2025-04-11 | SELL | -200 | 29.870 | 30.840 | 30.743 | CNY -6,149 | 4.48 Loss of -5,252 on sale |
| 2025-04-08 | SELL | -200 | 27.920 | 28.950 | 28.847 | CNY -5,769 | 4.57 Loss of -4,855 on sale |
| 2025-03-21 | SELL | -200 | 33.720 | 34.870 | 34.755 | CNY -6,951 | 4.72 Loss of -6,008 on sale |
| 2025-03-17 | SELL | -400 | 35.450 | 35.470 | 35.468 | CNY -14,187 | 4.65 Loss of -12,327 on sale |
| 2025-03-14 | SELL | -200 | 33.850 | 34.020 | 34.003 | CNY -6,801 | 4.65 Loss of -5,871 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.