| 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 | JCET (长电科技) |
| Ticker | 600584.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600584.SS holdings
| Date | Number of 600584.SS Shares Held | Base Market Value of 600584.SS Shares | Local Market Value of 600584.SS Shares | Change in 600584.SS Shares Held | Change in 600584.SS Base Value | Current Price per 600584.SS Share Held | Previous Price per 600584.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 43,800 | CNY 221,342 | CNY 221,342 | 0 | CNY -465 | CNY 5.05347 | CNY 5.06409 |
| 2025-11-26 (Wednesday) | 43,800 | CNY 221,807 | CNY 221,807 | 0 | CNY 2,117 | CNY 5.06409 | CNY 5.01575 |
| 2025-11-25 (Tuesday) | 43,800 | CNY 219,690 | CNY 219,690 | 0 | CNY 3,665 | CNY 5.01575 | CNY 4.93208 |
| 2025-11-24 (Monday) | 43,800 | CNY 216,025 | CNY 216,025 | -400 | CNY -605 | CNY 4.93208 | CNY 4.90113 |
| 2025-11-21 (Friday) | 44,200 | CNY 216,630 | CNY 216,630 | 0 | CNY -7,663 | CNY 4.90113 | CNY 5.0745 |
| 2025-11-20 (Thursday) | 44,200 | CNY 224,293 | CNY 224,293 | 0 | CNY -2,931 | CNY 5.0745 | CNY 5.14081 |
| 2025-11-19 (Wednesday) | 44,200 | CNY 227,224 | CNY 227,224 | 0 | CNY -3,832 | CNY 5.14081 | CNY 5.22751 |
| 2025-11-18 (Tuesday) | 44,200 | CNY 231,056 | CNY 231,056 | 0 | CNY 499 | CNY 5.22751 | CNY 5.21622 |
| 2025-11-17 (Monday) | 44,200 | CNY 230,557 | CNY 230,557 | -400 | CNY -2,263 | CNY 5.21622 | CNY 5.22018 |
| 2025-11-14 (Friday) | 44,600 | CNY 232,820 | CNY 232,820 | 0 | CNY -7,642 | CNY 5.22018 | CNY 5.39152 |
| 2025-11-13 (Thursday) | 44,600 | CNY 240,462 | CNY 240,462 | 0 | CNY 4,168 | CNY 5.39152 | CNY 5.29807 |
| 2025-11-12 (Wednesday) | 44,600 | CNY 236,294 | CNY 236,294 | 0 | CNY -5,004 | CNY 5.29807 | CNY 5.41027 |
| 2025-11-11 (Tuesday) | 44,600 | CNY 241,298 | CNY 241,298 | 0 | CNY -4,049 | CNY 5.41027 | CNY 5.50105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -400 | 35.260 | 34.580 | 34.648 | CNY -13,859 | 4.95 Loss of -11,879 on sale |
| 2025-11-17 | SELL | -400 | 37.330 | 36.770 | 36.826 | CNY -14,730 | 4.95 Loss of -12,752 on sale |
| 2025-11-10 | SELL | -400 | 39.580 | 38.880 | 38.950 | CNY -15,580 | 4.93 Loss of -13,608 on sale |
| 2025-11-04 | BUY | 400 | 41.210 | 39.440 | 39.617 | CNY 15,847 | 4.91 |
| 2025-10-28 | BUY | 800 | 41.890 | 42.930 | 42.826 | CNY 34,261 | 4.88 |
| 2025-08-06 | SELL | -1,200 | 34.960 | 35.050 | 35.041 | CNY -42,049 | 4.68 Loss of -36,431 on sale |
| 2025-08-05 | SELL | -800 | 34.740 | 34.830 | 34.821 | CNY -27,857 | 4.68 Loss of -24,112 on sale |
| 2025-08-04 | SELL | -400 | 34.720 | 34.940 | 34.918 | CNY -13,967 | 4.68 Loss of -12,095 on sale |
| 2025-08-01 | SELL | -400 | 34.540 | 35.250 | 35.179 | CNY -14,072 | 4.68 Loss of -12,200 on sale |
| 2025-07-29 | SELL | -400 | 35.800 | 35.850 | 35.845 | CNY -14,338 | 4.67 Loss of -12,470 on sale |
| 2025-07-24 | SELL | -400 | 34.700 | 34.780 | 34.772 | CNY -13,909 | 4.66 Loss of -12,043 on sale |
| 2025-07-22 | SELL | -800 | 34.250 | 34.520 | 34.493 | CNY -27,594 | 4.66 Loss of -23,864 on sale |
| 2025-07-17 | BUY | 800 | 33.960 | 34.080 | 34.068 | CNY 27,254 | 4.66 |
| 2025-07-11 | SELL | -400 | 33.510 | 33.700 | 33.681 | CNY -13,472 | 4.66 Loss of -11,608 on sale |
| 2025-07-07 | BUY | 400 | 32.950 | 33.320 | 33.283 | CNY 13,313 | 4.66 |
| 2025-06-30 | BUY | 800 | 33.690 | 34.000 | 33.969 | CNY 27,175 | 4.66 |
| 2025-06-27 | BUY | 400 | 33.600 | 34.080 | 34.032 | CNY 13,613 | 4.66 |
| 2025-06-17 | BUY | 400 | 31.890 | 32.220 | 32.187 | CNY 12,875 | 4.68 |
| 2025-06-13 | BUY | 800 | 31.900 | 32.650 | 32.575 | CNY 26,060 | 4.68 |
| 2025-06-05 | BUY | 400 | 33.020 | 33.070 | 33.065 | CNY 13,226 | 4.70 |
| 2025-05-16 | BUY | 2,400 | 33.680 | 33.830 | 33.815 | CNY 81,156 | 4.74 |
| 2025-04-17 | BUY | 400 | 32.800 | 33.150 | 33.115 | CNY 13,246 | 4.84 |
| 2025-04-11 | SELL | -400 | 33.350 | 34.130 | 34.052 | CNY -13,621 | 4.89 Loss of -11,664 on sale |
| 2025-04-08 | SELL | -400 | 30.000 | 31.290 | 31.161 | CNY -12,464 | 4.99 Loss of -10,469 on sale |
| 2025-03-21 | SELL | -400 | 36.260 | 37.040 | 36.962 | CNY -14,785 | 5.15 Loss of -12,724 on sale |
| 2025-03-17 | SELL | -1,200 | 37.320 | 37.690 | 37.653 | CNY -45,184 | 5.16 Loss of -38,995 on sale |
| 2025-03-14 | SELL | -600 | 37.400 | 37.530 | 37.517 | CNY -22,510 | 5.16 Loss of -19,417 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.