| 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 | TONGWEI CO.,LTD (通威股份) |
| Ticker | 600438.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600438.SS holdings
| Date | Number of 600438.SS Shares Held | Base Market Value of 600438.SS Shares | Local Market Value of 600438.SS Shares | Change in 600438.SS Shares Held | Change in 600438.SS Base Value | Current Price per 600438.SS Share Held | Previous Price per 600438.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 82,300 | CNY 267,572 | CNY 267,572 | 0 | CNY 1,442 | CNY 3.25118 | CNY 3.23366 |
| 2025-11-26 (Wednesday) | 82,300 | CNY 266,130 | CNY 266,130 | 0 | CNY 1,899 | CNY 3.23366 | CNY 3.21058 |
| 2025-11-25 (Tuesday) | 82,300 | CNY 264,231 | CNY 264,231 | 0 | CNY 1,114 | CNY 3.21058 | CNY 3.19705 |
| 2025-11-24 (Monday) | 82,300 | CNY 263,117 | CNY 263,117 | -900 | CNY -5,651 | CNY 3.19705 | CNY 3.23038 |
| 2025-11-21 (Friday) | 83,200 | CNY 268,768 | CNY 268,768 | 0 | CNY -18,659 | CNY 3.23038 | CNY 3.45465 |
| 2025-11-20 (Thursday) | 83,200 | CNY 287,427 | CNY 287,427 | 0 | CNY -15,446 | CNY 3.45465 | CNY 3.6403 |
| 2025-11-19 (Wednesday) | 83,200 | CNY 302,873 | CNY 302,873 | 0 | CNY 11,750 | CNY 3.6403 | CNY 3.49907 |
| 2025-11-18 (Tuesday) | 83,200 | CNY 291,123 | CNY 291,123 | 0 | CNY -4,055 | CNY 3.49907 | CNY 3.54781 |
| 2025-11-17 (Monday) | 83,200 | CNY 295,178 | CNY 295,178 | -900 | CNY -10,061 | CNY 3.54781 | CNY 3.62948 |
| 2025-11-14 (Friday) | 84,100 | CNY 305,239 | CNY 305,239 | 0 | CNY 1,452 | CNY 3.62948 | CNY 3.61221 |
| 2025-11-13 (Thursday) | 84,100 | CNY 303,787 | CNY 303,787 | 0 | CNY 7,057 | CNY 3.61221 | CNY 3.5283 |
| 2025-11-12 (Wednesday) | 84,100 | CNY 296,730 | CNY 296,730 | 0 | CNY -18,890 | CNY 3.5283 | CNY 3.75291 |
| 2025-11-11 (Tuesday) | 84,100 | CNY 315,620 | CNY 315,620 | 0 | CNY -5,004 | CNY 3.75291 | CNY 3.81241 |
| 2025-11-10 (Monday) | 84,100 | CNY 320,624 | CNY 320,624 | -900 | CNY 2,774 | CNY 3.81241 | CNY 3.73941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -900 | 23.300 | 22.220 | 22.328 | CNY -20,095 | 2.76 Loss of -17,610 on sale |
| 2025-11-17 | SELL | -900 | 25.590 | 24.590 | 24.690 | CNY -22,221 | 2.74 Loss of -19,757 on sale |
| 2025-11-10 | SELL | -900 | 27.670 | 26.410 | 26.536 | CNY -23,882 | 2.71 Loss of -21,447 on sale |
| 2025-11-04 | BUY | 900 | 25.270 | 24.060 | 24.181 | CNY 21,763 | 2.68 |
| 2025-10-28 | BUY | 1,800 | 22.610 | 23.370 | 23.294 | CNY 41,929 | 2.66 |
| 2025-08-06 | SELL | -2,700 | 20.420 | 20.650 | 20.627 | CNY -55,693 | 2.52 Loss of -48,876 on sale |
| 2025-08-05 | SELL | -1,800 | 20.550 | 20.580 | 20.577 | CNY -37,039 | 2.52 Loss of -32,499 on sale |
| 2025-08-04 | SELL | -900 | 20.070 | 20.260 | 20.241 | CNY -18,217 | 2.52 Loss of -15,950 on sale |
| 2025-08-01 | SELL | -900 | 20.580 | 21.350 | 21.273 | CNY -19,146 | 2.52 Loss of -16,881 on sale |
| 2025-07-29 | SELL | -900 | 21.310 | 21.350 | 21.346 | CNY -19,211 | 2.50 Loss of -16,959 on sale |
| 2025-07-24 | SELL | -900 | 21.870 | 22.150 | 22.122 | CNY -19,910 | 2.49 Loss of -17,670 on sale |
| 2025-07-22 | SELL | -1,800 | 21.670 | 22.000 | 21.967 | CNY -39,541 | 2.48 Loss of -35,080 on sale |
| 2025-07-17 | BUY | 1,800 | 20.790 | 21.110 | 21.078 | CNY 37,940 | 2.47 |
| 2025-07-11 | SELL | -900 | 20.390 | 20.900 | 20.849 | CNY -18,764 | 2.45 Loss of -16,561 on sale |
| 2025-07-07 | BUY | 900 | 18.200 | 18.560 | 18.524 | CNY 16,672 | 2.43 |
| 2025-06-30 | BUY | 1,800 | 16.750 | 17.000 | 16.975 | CNY 30,555 | 2.43 |
| 2025-06-27 | BUY | 900 | 15.650 | 16.040 | 16.001 | CNY 14,401 | 2.43 |
| 2025-06-17 | BUY | 900 | 15.590 | 15.710 | 15.698 | CNY 14,128 | 2.47 |
| 2025-06-13 | BUY | 1,800 | 15.930 | 15.930 | 15.930 | CNY 28,674 | 2.47 |
| 2025-06-05 | BUY | 900 | 16.230 | 16.340 | 16.329 | CNY 14,696 | 2.50 |
| 2025-05-16 | BUY | 5,400 | 17.220 | 17.440 | 17.418 | CNY 94,057 | 2.54 |
| 2025-04-17 | BUY | 900 | 17.270 | 17.360 | 17.351 | CNY 15,616 | 2.71 |
| 2025-04-11 | SELL | -900 | 17.310 | 17.480 | 17.463 | CNY -15,717 | 2.76 Loss of -13,231 on sale |
| 2025-04-08 | SELL | -900 | 17.010 | 17.160 | 17.145 | CNY -15,430 | 2.82 Loss of -12,891 on sale |
| 2025-03-21 | SELL | -900 | 20.790 | 21.250 | 21.204 | CNY -19,084 | 2.96 Loss of -16,416 on sale |
| 2025-03-17 | SELL | -1,800 | 21.660 | 22.180 | 22.128 | CNY -39,830 | 2.98 Loss of -34,472 on sale |
| 2025-03-14 | SELL | -900 | 21.630 | 21.980 | 21.945 | CNY -19,750 | 2.97 Loss of -17,073 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.