| 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 | SG Micro Corp |
| Ticker | 300661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300661.SZ holdings
| Date | Number of 300661.SZ Shares Held | Base Market Value of 300661.SZ Shares | Local Market Value of 300661.SZ Shares | Change in 300661.SZ Shares Held | Change in 300661.SZ Base Value | Current Price per 300661.SZ Share Held | Previous Price per 300661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,739 | CNY 133,840 | CNY 133,840 | 0 | CNY -1,178 | CNY 9.08067 | CNY 9.16059 |
| 2025-11-26 (Wednesday) | 14,739 | CNY 135,018 | CNY 135,018 | 0 | CNY -449 | CNY 9.16059 | CNY 9.19106 |
| 2025-11-25 (Tuesday) | 14,739 | CNY 135,467 | CNY 135,467 | 0 | CNY 1,486 | CNY 9.19106 | CNY 9.09024 |
| 2025-11-24 (Monday) | 14,739 | CNY 133,981 | CNY 133,981 | -200 | CNY 151 | CNY 9.09024 | CNY 8.95843 |
| 2025-11-21 (Friday) | 14,939 | CNY 133,830 | CNY 133,830 | 0 | CNY -4,962 | CNY 8.95843 | CNY 9.29058 |
| 2025-11-20 (Thursday) | 14,939 | CNY 138,792 | CNY 138,792 | 0 | CNY -1,981 | CNY 9.29058 | CNY 9.42319 |
| 2025-11-19 (Wednesday) | 14,939 | CNY 140,773 | CNY 140,773 | 0 | CNY -4,406 | CNY 9.42319 | CNY 9.71812 |
| 2025-11-18 (Tuesday) | 14,939 | CNY 145,179 | CNY 145,179 | 0 | CNY 26 | CNY 9.71812 | CNY 9.71638 |
| 2025-11-17 (Monday) | 14,939 | CNY 145,153 | CNY 145,153 | -200 | CNY -1,961 | CNY 9.71638 | CNY 9.71755 |
| 2025-11-14 (Friday) | 15,139 | CNY 147,114 | CNY 147,114 | 0 | CNY -4,711 | CNY 9.71755 | CNY 10.0287 |
| 2025-11-13 (Thursday) | 15,139 | CNY 151,825 | CNY 151,825 | 0 | CNY 305 | CNY 10.0287 | CNY 10.0086 |
| 2025-11-12 (Wednesday) | 15,139 | CNY 151,520 | CNY 151,520 | 0 | CNY -1,597 | CNY 10.0086 | CNY 10.1141 |
| 2025-11-11 (Tuesday) | 15,139 | CNY 153,117 | CNY 153,117 | 0 | CNY 1,240 | CNY 10.1141 | CNY 10.0322 |
| 2025-11-10 (Monday) | 15,139 | CNY 151,877 | CNY 151,877 | -200 | CNY -1,345 | CNY 10.0322 | CNY 9.98905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -200 | 64.780 | 63.080 | 63.250 | CNY -12,650 | 11.81 Loss of -10,287 on sale |
| 2025-11-17 | SELL | -200 | 69.500 | 68.500 | 68.600 | CNY -13,720 | 11.89 Loss of -11,342 on sale |
| 2025-11-10 | SELL | -200 | 72.600 | 71.250 | 71.385 | CNY -14,277 | 11.96 Loss of -11,886 on sale |
| 2025-11-04 | BUY | 200 | 73.910 | 71.890 | 72.092 | CNY 14,418 | 12.01 |
| 2025-10-28 | BUY | 400 | 76.150 | 77.790 | 77.626 | CNY 31,050 | 12.06 |
| 2025-08-06 | SELL | -600 | 77.200 | 77.530 | 77.497 | CNY -46,498 | 12.37 Loss of -39,079 on sale |
| 2025-08-05 | SELL | -400 | 75.700 | 76.120 | 76.078 | CNY -30,431 | 12.38 Loss of -25,478 on sale |
| 2025-08-04 | SELL | -200 | 76.120 | 78.800 | 78.532 | CNY -15,706 | 12.40 Loss of -13,226 on sale |
| 2025-08-01 | SELL | -200 | 74.930 | 75.980 | 75.875 | CNY -15,175 | 12.42 Loss of -12,691 on sale |
| 2025-07-29 | SELL | -200 | 72.570 | 72.990 | 72.948 | CNY -14,590 | 12.49 Loss of -12,091 on sale |
| 2025-07-24 | SELL | -200 | 71.240 | 71.500 | 71.474 | CNY -14,295 | 12.57 Loss of -11,781 on sale |
| 2025-07-22 | SELL | -400 | 70.220 | 70.790 | 70.733 | CNY -28,293 | 12.63 Loss of -23,242 on sale |
| 2025-07-17 | BUY | 400 | 69.380 | 69.460 | 69.452 | CNY 27,781 | 12.73 |
| 2025-07-11 | SELL | -200 | 71.420 | 71.680 | 71.654 | CNY -14,331 | 12.86 Loss of -11,758 on sale |
| 2025-07-07 | BUY | 200 | 69.960 | 70.660 | 70.590 | CNY 14,118 | 13.01 |
| 2025-06-30 | BUY | 400 | 72.770 | 73.700 | 73.607 | CNY 29,443 | 13.17 |
| 2025-06-27 | BUY | 200 | 72.660 | 74.170 | 74.019 | CNY 14,804 | 13.20 |
| 2025-06-20 | BUY | 3,724 | 68.600 | 69.390 | 69.311 | CNY 258,114 | 13.43 |
| 2025-06-17 | BUY | 100 | 69.031 | 70.138 | 70.028 | CNY 7,003 | 13.47 |
| 2025-06-13 | BUY | 200 | 70.000 | 70.992 | 70.893 | CNY 14,179 | 13.49 |
| 2025-06-05 | BUY | 100 | 74.869 | 75.146 | 75.118 | CNY 7,512 | 13.52 |
| 2025-05-16 | BUY | 600 | 72.154 | 72.946 | 72.867 | CNY 43,720 | 13.65 |
| 2025-04-17 | BUY | 100 | 95.146 | 97.385 | 97.161 | CNY 9,716 | 13.09 |
| 2025-04-11 | SELL | -100 | 88.069 | 88.069 | 88.069 | CNY -8,807 | 12.66 Loss of -7,541 on sale |
| 2025-04-08 | SELL | -100 | 69.015 | 72.577 | 72.221 | CNY -7,222 | 12.65 Loss of -5,957 on sale |
| 2025-03-21 | SELL | -100 | 68.400 | 70.746 | 70.512 | CNY -7,051 | 13.17 Loss of -5,734 on sale |
| 2025-03-17 | SELL | -200 | 71.838 | 73.538 | 73.368 | CNY -14,674 | 13.40 Loss of -11,993 on sale |
| 2025-03-14 | SELL | -100 | 73.085 | 73.669 | 73.611 | CNY -7,361 | 13.46 Loss of -6,015 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.