| 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 | SANAN (三安光电) |
| Ticker | 600703.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600703.SS holdings
| Date | Number of 600703.SS Shares Held | Base Market Value of 600703.SS Shares | Local Market Value of 600703.SS Shares | Change in 600703.SS Shares Held | Change in 600703.SS Base Value | Current Price per 600703.SS Share Held | Previous Price per 600703.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 139,000 | CNY 255,233 | CNY 255,233 | 0 | CNY 804 | CNY 1.83621 | CNY 1.83042 |
| 2025-11-26 (Wednesday) | 139,000 | CNY 254,429 | CNY 254,429 | 0 | CNY 959 | CNY 1.83042 | CNY 1.82353 |
| 2025-11-25 (Tuesday) | 139,000 | CNY 253,470 | CNY 253,470 | 0 | CNY 3,305 | CNY 1.82353 | CNY 1.79975 |
| 2025-11-24 (Monday) | 139,000 | CNY 250,165 | CNY 250,165 | -1,600 | CNY -165 | CNY 1.79975 | CNY 1.78044 |
| 2025-11-21 (Friday) | 140,600 | CNY 250,330 | CNY 250,330 | 0 | CNY -9,815 | CNY 1.78044 | CNY 1.85025 |
| 2025-11-20 (Thursday) | 140,600 | CNY 260,145 | CNY 260,145 | 0 | CNY 183 | CNY 1.85025 | CNY 1.84895 |
| 2025-11-19 (Wednesday) | 140,600 | CNY 259,962 | CNY 259,962 | 0 | CNY -5,599 | CNY 1.84895 | CNY 1.88877 |
| 2025-11-18 (Tuesday) | 140,600 | CNY 265,561 | CNY 265,561 | 0 | CNY -5,607 | CNY 1.88877 | CNY 1.92865 |
| 2025-11-17 (Monday) | 140,600 | CNY 271,168 | CNY 271,168 | -1,600 | CNY 1,292 | CNY 1.92865 | CNY 1.89786 |
| 2025-11-14 (Friday) | 142,200 | CNY 269,876 | CNY 269,876 | 0 | CNY -2,992 | CNY 1.89786 | CNY 1.9189 |
| 2025-11-13 (Thursday) | 142,200 | CNY 272,868 | CNY 272,868 | 0 | CNY 2,616 | CNY 1.9189 | CNY 1.90051 |
| 2025-11-12 (Wednesday) | 142,200 | CNY 270,252 | CNY 270,252 | 0 | CNY -2,173 | CNY 1.90051 | CNY 1.91579 |
| 2025-11-11 (Tuesday) | 142,200 | CNY 272,425 | CNY 272,425 | 0 | CNY -4,027 | CNY 1.91579 | CNY 1.94411 |
| 2025-11-10 (Monday) | 142,200 | CNY 276,452 | CNY 276,452 | -1,600 | CNY -3,206 | CNY 1.94411 | CNY 1.94477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1,600 | 12.830 | 12.650 | 12.668 | CNY -20,269 | 1.80 Loss of -17,397 on sale |
| 2025-11-17 | SELL | -1,600 | 13.750 | 13.350 | 13.390 | CNY -21,424 | 1.79 Loss of -18,555 on sale |
| 2025-11-10 | SELL | -1,600 | 13.950 | 13.790 | 13.806 | CNY -22,090 | 1.79 Loss of -19,227 on sale |
| 2025-11-04 | BUY | 1,600 | 13.810 | 13.520 | 13.549 | CNY 21,678 | 1.79 |
| 2025-10-28 | BUY | 3,200 | 14.750 | 14.830 | 14.822 | CNY 47,430 | 1.78 |
| 2025-08-06 | SELL | -4,800 | 12.720 | 12.730 | 12.729 | CNY -61,099 | 1.70 Loss of -52,933 on sale |
| 2025-08-05 | SELL | -3,200 | 12.590 | 12.680 | 12.671 | CNY -40,547 | 1.70 Loss of -35,104 on sale |
| 2025-08-04 | SELL | -1,600 | 12.570 | 12.920 | 12.885 | CNY -20,616 | 1.70 Loss of -17,895 on sale |
| 2025-08-01 | SELL | -1,600 | 12.680 | 12.890 | 12.869 | CNY -20,590 | 1.70 Loss of -17,871 on sale |
| 2025-07-29 | SELL | -1,600 | 12.820 | 12.840 | 12.838 | CNY -20,541 | 1.70 Loss of -17,824 on sale |
| 2025-07-24 | SELL | -1,600 | 12.760 | 12.760 | 12.760 | CNY -20,416 | 1.70 Loss of -17,704 on sale |
| 2025-07-22 | SELL | -3,200 | 12.550 | 12.560 | 12.559 | CNY -40,189 | 1.69 Loss of -34,768 on sale |
| 2025-07-17 | BUY | 3,200 | 12.530 | 12.530 | 12.530 | CNY 40,096 | 1.69 |
| 2025-07-11 | SELL | -1,600 | 12.530 | 12.620 | 12.611 | CNY -20,178 | 1.69 Loss of -17,472 on sale |
| 2025-07-07 | BUY | 1,600 | 12.110 | 12.190 | 12.182 | CNY 19,491 | 1.69 |
| 2025-06-30 | BUY | 3,200 | 12.420 | 12.420 | 12.420 | CNY 39,744 | 1.69 |
| 2025-06-27 | BUY | 1,600 | 12.190 | 12.260 | 12.253 | CNY 19,605 | 1.69 |
| 2025-06-17 | BUY | 1,600 | 11.940 | 11.970 | 11.967 | CNY 19,147 | 1.69 |
| 2025-06-13 | BUY | 3,200 | 11.910 | 12.120 | 12.099 | CNY 38,717 | 1.69 |
| 2025-06-05 | BUY | 1,600 | 12.250 | 12.320 | 12.313 | CNY 19,701 | 1.69 |
| 2025-05-16 | BUY | 9,600 | 12.440 | 12.540 | 12.530 | CNY 120,288 | 1.67 |
| 2025-04-17 | BUY | 1,600 | 11.700 | 11.800 | 11.790 | CNY 18,864 | 1.66 |
| 2025-04-11 | SELL | -1,600 | 11.780 | 11.880 | 11.870 | CNY -18,992 | 1.67 Loss of -16,323 on sale |
| 2025-04-08 | SELL | -1,600 | 10.610 | 10.810 | 10.790 | CNY -17,264 | 1.69 Loss of -14,553 on sale |
| 2025-03-21 | SELL | -1,600 | 12.400 | 12.640 | 12.616 | CNY -20,186 | 1.74 Loss of -17,395 on sale |
| 2025-03-17 | SELL | -3,200 | 12.890 | 13.050 | 13.034 | CNY -41,709 | 1.73 Loss of -36,168 on sale |
| 2025-03-14 | SELL | -1,600 | 12.790 | 12.840 | 12.835 | CNY -20,536 | 1.72 Loss of -17,777 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.