| 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 | LONGI (隆基绿能) |
| Ticker | 601012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601012.SS holdings
| Date | Number of 601012.SS Shares Held | Base Market Value of 601012.SS Shares | Local Market Value of 601012.SS Shares | Change in 601012.SS Shares Held | Change in 601012.SS Base Value | Current Price per 601012.SS Share Held | Previous Price per 601012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 174,340 | CNY 457,885 | CNY 457,885 | 0 | CNY -5,992 | CNY 2.62639 | CNY 2.66076 |
| 2025-11-26 (Wednesday) | 174,340 | CNY 463,877 | CNY 463,877 | 0 | CNY -3,512 | CNY 2.66076 | CNY 2.68091 |
| 2025-11-25 (Tuesday) | 174,340 | CNY 467,389 | CNY 467,389 | 0 | CNY 7,163 | CNY 2.68091 | CNY 2.63982 |
| 2025-11-24 (Monday) | 174,340 | CNY 460,226 | CNY 460,226 | -2,100 | CNY -7,263 | CNY 2.63982 | CNY 2.64956 |
| 2025-11-21 (Friday) | 176,440 | CNY 467,489 | CNY 467,489 | 0 | CNY -30,751 | CNY 2.64956 | CNY 2.82385 |
| 2025-11-20 (Thursday) | 176,440 | CNY 498,240 | CNY 498,240 | 0 | CNY -27,296 | CNY 2.82385 | CNY 2.97855 |
| 2025-11-19 (Wednesday) | 176,440 | CNY 525,536 | CNY 525,536 | 0 | CNY 716 | CNY 2.97855 | CNY 2.9745 |
| 2025-11-18 (Tuesday) | 176,440 | CNY 524,820 | CNY 524,820 | 0 | CNY -13,540 | CNY 2.9745 | CNY 3.05124 |
| 2025-11-17 (Monday) | 176,440 | CNY 538,360 | CNY 538,360 | -2,100 | CNY -12,043 | CNY 3.05124 | CNY 3.0828 |
| 2025-11-14 (Friday) | 178,540 | CNY 550,403 | CNY 550,403 | 0 | CNY 14,224 | CNY 3.0828 | CNY 3.00313 |
| 2025-11-13 (Thursday) | 178,540 | CNY 536,179 | CNY 536,179 | 0 | CNY 14,405 | CNY 3.00313 | CNY 2.92245 |
| 2025-11-12 (Wednesday) | 178,540 | CNY 521,774 | CNY 521,774 | 0 | CNY -40,944 | CNY 2.92245 | CNY 3.15178 |
| 2025-11-11 (Tuesday) | 178,540 | CNY 562,718 | CNY 562,718 | 0 | CNY -8,682 | CNY 3.15178 | CNY 3.2004 |
| 2025-11-10 (Monday) | 178,540 | CNY 571,400 | CNY 571,400 | -2,100 | CNY 2,876 | CNY 3.2004 | CNY 3.14728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -2,100 | 19.090 | 18.510 | 18.568 | CNY -38,993 | 2.31 Loss of -34,134 on sale |
| 2025-11-17 | SELL | -2,100 | 22.100 | 21.260 | 21.344 | CNY -44,822 | 2.29 Loss of -40,003 on sale |
| 2025-11-10 | SELL | -2,100 | 23.570 | 22.600 | 22.697 | CNY -47,664 | 2.27 Loss of -42,900 on sale |
| 2025-11-04 | BUY | 2,100 | 21.930 | 21.180 | 21.255 | CNY 44,636 | 2.25 |
| 2025-10-28 | BUY | 4,200 | 18.900 | 19.220 | 19.188 | CNY 80,590 | 2.22 |
| 2025-08-06 | SELL | -6,300 | 15.940 | 16.020 | 16.012 | CNY -100,876 | 2.15 Loss of -87,347 on sale |
| 2025-08-05 | SELL | -4,200 | 15.920 | 15.920 | 15.920 | CNY -66,864 | 2.15 Loss of -57,848 on sale |
| 2025-08-04 | SELL | -2,100 | 15.780 | 15.870 | 15.861 | CNY -33,308 | 2.15 Loss of -28,801 on sale |
| 2025-08-01 | SELL | -2,100 | 15.920 | 16.170 | 16.145 | CNY -33,905 | 2.15 Loss of -29,399 on sale |
| 2025-07-29 | BUY | 44,800 | 16.560 | 16.560 | 16.560 | CNY 741,888 | 2.14 |
| 2025-07-24 | SELL | -1,600 | 16.880 | 16.880 | 16.880 | CNY -27,008 | 2.14 Loss of -23,589 on sale |
| 2025-07-22 | SELL | -3,200 | 16.570 | 16.650 | 16.642 | CNY -53,254 | 2.13 Loss of -46,427 on sale |
| 2025-07-17 | BUY | 3,200 | 16.210 | 16.360 | 16.345 | CNY 52,304 | 2.13 |
| 2025-07-11 | SELL | -1,600 | 16.250 | 16.560 | 16.529 | CNY -26,446 | 2.12 Loss of -23,047 on sale |
| 2025-07-07 | BUY | 1,600 | 15.470 | 15.640 | 15.623 | CNY 24,997 | 2.12 |
| 2025-06-30 | BUY | 3,200 | 15.020 | 15.200 | 15.182 | CNY 48,582 | 2.12 |
| 2025-06-27 | BUY | 1,600 | 14.570 | 14.880 | 14.849 | CNY 23,758 | 2.12 |
| 2025-06-17 | BUY | 1,600 | 14.580 | 14.680 | 14.670 | CNY 23,472 | 2.13 |
| 2025-06-13 | BUY | 3,200 | 14.420 | 14.720 | 14.690 | CNY 47,008 | 2.13 |
| 2025-06-05 | BUY | 1,600 | 14.500 | 14.540 | 14.536 | CNY 23,258 | 2.14 |
| 2025-05-16 | BUY | 9,000 | 15.150 | 15.180 | 15.177 | CNY 136,593 | 2.17 |
| 2025-04-17 | BUY | 1,500 | 14.970 | 15.020 | 15.015 | CNY 22,523 | 2.25 |
| 2025-04-11 | SELL | -1,500 | 14.800 | 14.980 | 14.962 | CNY -22,443 | 2.28 Loss of -19,017 on sale |
| 2025-04-08 | SELL | -1,500 | 14.520 | 14.650 | 14.637 | CNY -21,955 | 2.32 Loss of -18,469 on sale |
| 2025-03-21 | SELL | -1,500 | 17.060 | 17.530 | 17.483 | CNY -26,225 | 2.40 Loss of -22,621 on sale |
| 2025-03-17 | SELL | -3,200 | 17.670 | 17.990 | 17.958 | CNY -57,466 | 2.38 Loss of -49,862 on sale |
| 2025-03-14 | SELL | -1,600 | 17.520 | 17.650 | 17.637 | CNY -28,219 | 2.37 Loss of -24,431 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.