| 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 | SILAN (士兰微) |
| Ticker | 600460.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600460.SS holdings
| Date | Number of 600460.SS Shares Held | Base Market Value of 600460.SS Shares | Local Market Value of 600460.SS Shares | Change in 600460.SS Shares Held | Change in 600460.SS Base Value | Current Price per 600460.SS Share Held | Previous Price per 600460.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 40,400 | CNY 158,874 | CNY 158,874 | 0 | CNY 1,432 | CNY 3.93252 | CNY 3.89708 |
| 2025-11-26 (Wednesday) | 40,400 | CNY 157,442 | CNY 157,442 | 0 | CNY 286 | CNY 3.89708 | CNY 3.89 |
| 2025-11-25 (Tuesday) | 40,400 | CNY 157,156 | CNY 157,156 | 0 | CNY 1,788 | CNY 3.89 | CNY 3.84574 |
| 2025-11-24 (Monday) | 40,400 | CNY 155,368 | CNY 155,368 | -400 | CNY -72 | CNY 3.84574 | CNY 3.8098 |
| 2025-11-21 (Friday) | 40,800 | CNY 155,440 | CNY 155,440 | 0 | CNY -3,852 | CNY 3.8098 | CNY 3.90422 |
| 2025-11-20 (Thursday) | 40,800 | CNY 159,292 | CNY 159,292 | 0 | CNY -1,327 | CNY 3.90422 | CNY 3.93674 |
| 2025-11-19 (Wednesday) | 40,800 | CNY 160,619 | CNY 160,619 | 0 | CNY -4,177 | CNY 3.93674 | CNY 4.03912 |
| 2025-11-18 (Tuesday) | 40,800 | CNY 164,796 | CNY 164,796 | 0 | CNY 1,679 | CNY 4.03912 | CNY 3.99797 |
| 2025-11-17 (Monday) | 40,800 | CNY 163,117 | CNY 163,117 | -400 | CNY -4,122 | CNY 3.99797 | CNY 4.0592 |
| 2025-11-14 (Friday) | 41,200 | CNY 167,239 | CNY 167,239 | 0 | CNY -4,007 | CNY 4.0592 | CNY 4.15646 |
| 2025-11-13 (Thursday) | 41,200 | CNY 171,246 | CNY 171,246 | 0 | CNY 4,104 | CNY 4.15646 | CNY 4.05684 |
| 2025-11-12 (Wednesday) | 41,200 | CNY 167,142 | CNY 167,142 | 0 | CNY -2,986 | CNY 4.05684 | CNY 4.12932 |
| 2025-11-11 (Tuesday) | 41,200 | CNY 170,128 | CNY 170,128 | 0 | CNY -3,946 | CNY 4.12932 | CNY 4.2251 |
| 2025-11-10 (Monday) | 41,200 | CNY 174,074 | CNY 174,074 | -400 | CNY 1,354 | CNY 4.2251 | CNY 4.15192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -400 | 27.470 | 26.880 | 26.939 | CNY -10,776 | 3.67 Loss of -9,307 on sale |
| 2025-11-17 | SELL | -400 | 28.950 | 28.320 | 28.383 | CNY -11,353 | 3.66 Loss of -9,888 on sale |
| 2025-11-10 | SELL | -400 | 30.450 | 29.900 | 29.955 | CNY -11,982 | 3.65 Loss of -10,523 on sale |
| 2025-11-04 | BUY | 400 | 31.140 | 30.100 | 30.204 | CNY 12,082 | 3.63 |
| 2025-10-28 | BUY | 800 | 32.270 | 32.920 | 32.855 | CNY 26,284 | 3.60 |
| 2025-08-06 | SELL | -1,200 | 26.300 | 26.390 | 26.381 | CNY -31,657 | 3.42 Loss of -27,558 on sale |
| 2025-08-05 | SELL | -800 | 25.950 | 26.130 | 26.112 | CNY -20,890 | 3.41 Loss of -18,158 on sale |
| 2025-08-04 | SELL | -400 | 26.090 | 26.190 | 26.180 | CNY -10,472 | 3.41 Loss of -9,107 on sale |
| 2025-08-01 | SELL | -400 | 26.100 | 26.850 | 26.775 | CNY -10,710 | 3.41 Loss of -9,346 on sale |
| 2025-07-29 | SELL | -400 | 26.390 | 26.480 | 26.471 | CNY -10,588 | 3.40 Loss of -9,227 on sale |
| 2025-07-24 | SELL | -400 | 25.730 | 25.800 | 25.793 | CNY -10,317 | 3.40 Loss of -8,958 on sale |
| 2025-07-22 | SELL | -800 | 25.330 | 25.540 | 25.519 | CNY -20,415 | 3.39 Loss of -17,700 on sale |
| 2025-07-17 | BUY | 800 | 25.500 | 25.500 | 25.500 | CNY 20,400 | 3.39 |
| 2025-07-11 | SELL | -400 | 25.020 | 25.140 | 25.128 | CNY -10,051 | 3.38 Loss of -8,698 on sale |
| 2025-07-07 | BUY | 400 | 24.370 | 24.570 | 24.550 | CNY 9,820 | 3.38 |
| 2025-06-30 | BUY | 800 | 24.820 | 25.040 | 25.018 | CNY 20,014 | 3.38 |
| 2025-06-27 | BUY | 400 | 24.740 | 24.950 | 24.929 | CNY 9,972 | 3.38 |
| 2025-06-17 | BUY | 400 | 23.850 | 23.930 | 23.922 | CNY 9,569 | 3.38 |
| 2025-06-13 | BUY | 800 | 23.660 | 23.890 | 23.867 | CNY 19,094 | 3.38 |
| 2025-06-05 | BUY | 400 | 24.370 | 24.390 | 24.388 | CNY 9,755 | 3.38 |
| 2025-05-16 | BUY | 2,400 | 24.550 | 24.720 | 24.703 | CNY 59,287 | 3.38 |
| 2025-04-17 | BUY | 400 | 24.320 | 24.540 | 24.518 | CNY 9,807 | 3.36 |
| 2025-04-11 | SELL | -400 | 23.970 | 24.570 | 24.510 | CNY -9,804 | 3.37 Loss of -8,456 on sale |
| 2025-04-08 | SELL | -400 | 21.510 | 21.930 | 21.888 | CNY -8,755 | 3.42 Loss of -7,387 on sale |
| 2025-03-21 | SELL | -400 | 24.650 | 25.200 | 25.145 | CNY -10,058 | 3.54 Loss of -8,641 on sale |
| 2025-03-17 | SELL | -800 | 25.650 | 25.820 | 25.803 | CNY -20,642 | 3.55 Loss of -17,800 on sale |
| 2025-03-14 | SELL | -400 | 25.670 | 25.690 | 25.688 | CNY -10,275 | 3.55 Loss of -8,854 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.