| 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 | GOODIX (汇顶科技) |
| Ticker | 603160.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603160.SS holdings
| Date | Number of 603160.SS Shares Held | Base Market Value of 603160.SS Shares | Local Market Value of 603160.SS Shares | Change in 603160.SS Shares Held | Change in 603160.SS Base Value | Current Price per 603160.SS Share Held | Previous Price per 603160.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 9,600 | CNY 107,476 | CNY 107,476 | 0 | CNY -754 | CNY 11.1954 | CNY 11.274 |
| 2025-11-26 (Wednesday) | 9,600 | CNY 108,230 | CNY 108,230 | 0 | CNY 320 | CNY 11.274 | CNY 11.2406 |
| 2025-11-25 (Tuesday) | 9,600 | CNY 107,910 | CNY 107,910 | 0 | CNY 408 | CNY 11.2406 | CNY 11.1981 |
| 2025-11-24 (Monday) | 9,600 | CNY 107,502 | CNY 107,502 | -100 | CNY 2,148 | CNY 11.1981 | CNY 10.8612 |
| 2025-11-21 (Friday) | 9,700 | CNY 105,354 | CNY 105,354 | 0 | CNY -2,249 | CNY 10.8612 | CNY 11.0931 |
| 2025-11-20 (Thursday) | 9,700 | CNY 107,603 | CNY 107,603 | 0 | CNY -2,827 | CNY 11.0931 | CNY 11.3845 |
| 2025-11-19 (Wednesday) | 9,700 | CNY 110,430 | CNY 110,430 | 0 | CNY -1,693 | CNY 11.3845 | CNY 11.5591 |
| 2025-11-18 (Tuesday) | 9,700 | CNY 112,123 | CNY 112,123 | 0 | CNY -1,816 | CNY 11.5591 | CNY 11.7463 |
| 2025-11-17 (Monday) | 9,700 | CNY 113,939 | CNY 113,939 | -100 | CNY -279 | CNY 11.7463 | CNY 11.6549 |
| 2025-11-14 (Friday) | 9,800 | CNY 114,218 | CNY 114,218 | 0 | CNY -1,847 | CNY 11.6549 | CNY 11.8434 |
| 2025-11-13 (Thursday) | 9,800 | CNY 116,065 | CNY 116,065 | 0 | CNY 5,748 | CNY 11.8434 | CNY 11.2568 |
| 2025-11-12 (Wednesday) | 9,800 | CNY 110,317 | CNY 110,317 | 0 | CNY -2,937 | CNY 11.2568 | CNY 11.5565 |
| 2025-11-11 (Tuesday) | 9,800 | CNY 113,254 | CNY 113,254 | 0 | CNY -2,380 | CNY 11.5565 | CNY 11.7994 |
| 2025-11-10 (Monday) | 9,800 | CNY 115,634 | CNY 115,634 | -100 | CNY -261 | CNY 11.7994 | CNY 11.7066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -100 | 80.160 | 77.810 | 78.045 | CNY -7,804 | 10.38 Loss of -6,766 on sale |
| 2025-11-17 | SELL | -100 | 84.690 | 82.450 | 82.674 | CNY -8,267 | 10.35 Loss of -7,232 on sale |
| 2025-11-10 | SELL | -100 | 84.610 | 82.560 | 82.765 | CNY -8,276 | 10.31 Loss of -7,246 on sale |
| 2025-11-04 | BUY | 100 | 87.200 | 85.280 | 85.472 | CNY 8,547 | 10.26 |
| 2025-10-28 | BUY | 200 | 85.960 | 87.680 | 87.508 | CNY 17,502 | 10.20 |
| 2025-08-06 | SELL | -300 | 77.070 | 77.410 | 77.376 | CNY -23,213 | 9.92 Loss of -20,238 on sale |
| 2025-08-05 | SELL | -200 | 77.030 | 77.680 | 77.615 | CNY -15,523 | 9.91 Loss of -13,541 on sale |
| 2025-08-04 | SELL | -100 | 75.250 | 75.270 | 75.268 | CNY -7,527 | 9.90 Loss of -6,537 on sale |
| 2025-08-01 | SELL | -100 | 74.200 | 75.000 | 74.920 | CNY -7,492 | 9.90 Loss of -6,502 on sale |
| 2025-07-29 | SELL | -100 | 75.800 | 75.810 | 75.809 | CNY -7,581 | 9.88 Loss of -6,593 on sale |
| 2025-07-24 | SELL | -100 | 75.700 | 75.910 | 75.889 | CNY -7,589 | 9.86 Loss of -6,603 on sale |
| 2025-07-22 | SELL | -200 | 74.190 | 76.180 | 75.981 | CNY -15,196 | 9.85 Loss of -13,226 on sale |
| 2025-07-17 | BUY | 200 | 71.820 | 72.240 | 72.198 | CNY 14,440 | 9.84 |
| 2025-07-11 | SELL | -100 | 71.300 | 71.550 | 71.525 | CNY -7,153 | 9.84 Loss of -6,168 on sale |
| 2025-07-07 | BUY | 100 | 69.510 | 70.090 | 70.032 | CNY 7,003 | 9.84 |
| 2025-06-30 | BUY | 200 | 71.030 | 71.760 | 71.687 | CNY 14,337 | 9.85 |
| 2025-06-27 | BUY | 100 | 70.990 | 71.110 | 71.098 | CNY 7,110 | 9.84 |
| 2025-06-17 | BUY | 100 | 68.300 | 69.400 | 69.290 | CNY 6,929 | 9.87 |
| 2025-06-13 | BUY | 200 | 67.160 | 68.190 | 68.087 | CNY 13,617 | 9.89 |
| 2025-06-05 | BUY | 100 | 69.930 | 70.000 | 69.993 | CNY 6,999 | 9.91 |
| 2025-05-16 | BUY | 600 | 69.850 | 70.380 | 70.327 | CNY 42,196 | 10.01 |
| 2025-04-17 | BUY | 100 | 69.980 | 70.870 | 70.781 | CNY 7,078 | 10.22 |
| 2025-04-11 | SELL | -100 | 70.400 | 71.750 | 71.615 | CNY -7,162 | 10.32 Loss of -6,129 on sale |
| 2025-04-08 | SELL | -100 | 64.850 | 67.180 | 66.947 | CNY -6,695 | 10.51 Loss of -5,644 on sale |
| 2025-03-21 | SELL | -100 | 76.200 | 78.070 | 77.883 | CNY -7,788 | 10.86 Loss of -6,702 on sale |
| 2025-03-17 | SELL | -200 | 79.100 | 79.770 | 79.703 | CNY -15,941 | 10.86 Loss of -13,768 on sale |
| 2025-03-14 | SELL | -100 | 78.950 | 79.040 | 79.031 | CNY -7,903 | 10.86 Loss of -6,817 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.