| 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 | FIRST (福斯特) |
| Ticker | 603806.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603806.SS holdings
| Date | Number of 603806.SS Shares Held | Base Market Value of 603806.SS Shares | Local Market Value of 603806.SS Shares | Change in 603806.SS Shares Held | Change in 603806.SS Base Value | Current Price per 603806.SS Share Held | Previous Price per 603806.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 92,051 | CNY 183,338 | CNY 183,338 | 0 | CNY 1,694 | CNY 1.9917 | CNY 1.9733 |
| 2025-11-26 (Wednesday) | 92,051 | CNY 181,644 | CNY 181,644 | 0 | CNY -2,466 | CNY 1.9733 | CNY 2.00009 |
| 2025-11-25 (Tuesday) | 92,051 | CNY 184,110 | CNY 184,110 | 0 | CNY 1,214 | CNY 2.00009 | CNY 1.9869 |
| 2025-11-24 (Monday) | 92,051 | CNY 182,896 | CNY 182,896 | -1,000 | CNY -2,143 | CNY 1.9869 | CNY 1.98858 |
| 2025-11-21 (Friday) | 93,051 | CNY 185,039 | CNY 185,039 | 0 | CNY -7,392 | CNY 1.98858 | CNY 2.06802 |
| 2025-11-20 (Thursday) | 93,051 | CNY 192,431 | CNY 192,431 | 0 | CNY -2,756 | CNY 2.06802 | CNY 2.09763 |
| 2025-11-19 (Wednesday) | 93,051 | CNY 195,187 | CNY 195,187 | 0 | CNY -2,681 | CNY 2.09763 | CNY 2.12645 |
| 2025-11-18 (Tuesday) | 93,051 | CNY 197,868 | CNY 197,868 | 0 | CNY -5,157 | CNY 2.12645 | CNY 2.18187 |
| 2025-11-17 (Monday) | 93,051 | CNY 203,025 | CNY 203,025 | -1,000 | CNY -8,732 | CNY 2.18187 | CNY 2.25151 |
| 2025-11-14 (Friday) | 94,051 | CNY 211,757 | CNY 211,757 | 0 | CNY 386 | CNY 2.25151 | CNY 2.24741 |
| 2025-11-13 (Thursday) | 94,051 | CNY 211,371 | CNY 211,371 | 0 | CNY 5,260 | CNY 2.24741 | CNY 2.19148 |
| 2025-11-12 (Wednesday) | 94,051 | CNY 206,111 | CNY 206,111 | 0 | CNY -13,171 | CNY 2.19148 | CNY 2.33152 |
| 2025-11-11 (Tuesday) | 94,051 | CNY 219,282 | CNY 219,282 | 0 | CNY -264 | CNY 2.33152 | CNY 2.33433 |
| 2025-11-10 (Monday) | 94,051 | CNY 219,546 | CNY 219,546 | -1,000 | CNY 1,484 | CNY 2.33433 | CNY 2.29416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1,000 | 14.320 | 13.660 | 13.726 | CNY -13,726 | 1.93 Loss of -11,795 on sale |
| 2025-11-17 | SELL | -1,000 | 16.190 | 15.330 | 15.416 | CNY -15,416 | 1.93 Loss of -13,490 on sale |
| 2025-11-10 | SELL | -1,000 | 17.050 | 16.340 | 16.411 | CNY -16,411 | 1.91 Loss of -14,497 on sale |
| 2025-11-04 | BUY | 1,000 | 16.220 | 15.810 | 15.851 | CNY 15,851 | 1.90 |
| 2025-10-28 | BUY | 2,000 | 15.040 | 15.340 | 15.310 | CNY 30,620 | 1.89 |
| 2025-08-06 | SELL | -1,200 | 13.960 | 14.230 | 14.203 | CNY -17,044 | 1.83 Loss of -14,851 on sale |
| 2025-08-05 | SELL | -800 | 14.500 | 14.540 | 14.536 | CNY -11,629 | 1.83 Loss of -10,169 on sale |
| 2025-08-04 | SELL | -400 | 14.360 | 14.490 | 14.477 | CNY -5,791 | 1.82 Loss of -5,061 on sale |
| 2025-08-01 | SELL | -400 | 14.540 | 15.170 | 15.107 | CNY -6,043 | 1.82 Loss of -5,314 on sale |
| 2025-07-29 | SELL | -400 | 14.690 | 14.690 | 14.690 | CNY -5,876 | 1.81 Loss of -5,150 on sale |
| 2025-07-24 | SELL | -400 | 13.730 | 13.750 | 13.748 | CNY -5,499 | 1.81 Loss of -4,774 on sale |
| 2025-07-22 | SELL | -800 | 13.570 | 13.600 | 13.597 | CNY -10,878 | 1.81 Loss of -9,429 on sale |
| 2025-07-17 | BUY | 800 | 13.480 | 13.630 | 13.615 | CNY 10,892 | 1.81 |
| 2025-07-11 | SELL | -400 | 13.800 | 14.200 | 14.160 | CNY -5,664 | 1.81 Loss of -4,942 on sale |
| 2025-07-07 | BUY | 400 | 13.710 | 13.960 | 13.935 | CNY 5,574 | 1.80 |
| 2025-06-30 | BUY | 800 | 12.960 | 12.970 | 12.969 | CNY 10,375 | 1.79 |
| 2025-06-27 | BUY | 400 | 12.690 | 12.850 | 12.834 | CNY 5,134 | 1.79 |
| 2025-06-17 | BUY | 400 | 12.670 | 12.690 | 12.688 | CNY 5,075 | 1.80 |
| 2025-06-13 | BUY | 800 | 12.500 | 12.730 | 12.707 | CNY 10,166 | 1.80 |
| 2025-06-05 | BUY | 400 | 12.270 | 12.280 | 12.279 | CNY 4,912 | 1.80 |
| 2025-05-16 | BUY | 2,400 | 12.640 | 12.680 | 12.676 | CNY 30,422 | 1.83 |
| 2025-04-17 | BUY | 400 | 12.110 | 12.140 | 12.137 | CNY 4,855 | 1.92 |
| 2025-04-11 | SELL | -400 | 12.400 | 12.500 | 12.490 | CNY -4,996 | 1.96 Loss of -4,210 on sale |
| 2025-04-08 | SELL | -400 | 12.470 | 12.660 | 12.641 | CNY -5,056 | 2.00 Loss of -4,256 on sale |
| 2025-03-21 | SELL | -400 | 14.540 | 14.870 | 14.837 | CNY -5,935 | 2.08 Loss of -5,104 on sale |
| 2025-03-17 | SELL | -800 | 15.080 | 15.450 | 15.413 | CNY -12,330 | 2.08 Loss of -10,663 on sale |
| 2025-03-14 | SELL | -400 | 14.970 | 15.020 | 15.015 | CNY -6,006 | 2.09 Loss of -5,171 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.