| 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 | GIGADEVICE (兆易创新) |
| Ticker | 603986.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603986.SS holdings
| Date | Number of 603986.SS Shares Held | Base Market Value of 603986.SS Shares | Local Market Value of 603986.SS Shares | Change in 603986.SS Shares Held | Change in 603986.SS Base Value | Current Price per 603986.SS Share Held | Previous Price per 603986.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,300 | CNY 406,016 | CNY 406,016 | 0 | CNY 8,535 | CNY 28.3927 | CNY 27.7959 |
| 2025-11-26 (Wednesday) | 14,300 | CNY 397,481 | CNY 397,481 | 0 | CNY 12,455 | CNY 27.7959 | CNY 26.9249 |
| 2025-11-25 (Tuesday) | 14,300 | CNY 385,026 | CNY 385,026 | 0 | CNY 24,475 | CNY 26.9249 | CNY 25.2134 |
| 2025-11-24 (Monday) | 14,300 | CNY 360,551 | CNY 360,551 | -100 | CNY -9,058 | CNY 25.2134 | CNY 25.6673 |
| 2025-11-21 (Friday) | 14,400 | CNY 369,609 | CNY 369,609 | 0 | CNY -33,181 | CNY 25.6673 | CNY 27.9715 |
| 2025-11-20 (Thursday) | 14,400 | CNY 402,790 | CNY 402,790 | 0 | CNY -6,942 | CNY 27.9715 | CNY 28.4536 |
| 2025-11-19 (Wednesday) | 14,400 | CNY 409,732 | CNY 409,732 | 0 | CNY -369 | CNY 28.4536 | CNY 28.4792 |
| 2025-11-18 (Tuesday) | 14,400 | CNY 410,101 | CNY 410,101 | 0 | CNY -10,235 | CNY 28.4792 | CNY 29.19 |
| 2025-11-17 (Monday) | 14,400 | CNY 420,336 | CNY 420,336 | -100 | CNY -70 | CNY 29.19 | CNY 28.9935 |
| 2025-11-14 (Friday) | 14,500 | CNY 420,406 | CNY 420,406 | 0 | CNY -44,691 | CNY 28.9935 | CNY 32.0757 |
| 2025-11-13 (Thursday) | 14,500 | CNY 465,097 | CNY 465,097 | 0 | CNY 38,081 | CNY 32.0757 | CNY 29.4494 |
| 2025-11-12 (Wednesday) | 14,500 | CNY 427,016 | CNY 427,016 | 0 | CNY -14,900 | CNY 29.4494 | CNY 30.477 |
| 2025-11-11 (Tuesday) | 14,500 | CNY 441,916 | CNY 441,916 | 0 | CNY -3,743 | CNY 30.477 | CNY 30.7351 |
| 2025-11-10 (Monday) | 14,500 | CNY 445,659 | CNY 445,659 | -100 | CNY -6,980 | CNY 30.7351 | CNY 31.0027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -100 | 184.750 | 176.000 | 176.875 | CNY -17,688 | 20.07 Loss of -15,681 on sale |
| 2025-11-17 | SELL | -100 | 214.740 | 206.360 | 207.198 | CNY -20,720 | 19.81 Loss of -18,739 on sale |
| 2025-11-10 | SELL | -100 | 231.450 | 212.500 | 214.395 | CNY -21,439 | 19.45 Loss of -19,494 on sale |
| 2025-11-04 | BUY | 100 | 231.220 | 222.500 | 223.372 | CNY 22,337 | 19.12 |
| 2025-10-28 | BUY | 200 | 246.950 | 254.440 | 253.691 | CNY 50,738 | 18.63 |
| 2025-08-06 | SELL | -300 | 118.280 | 118.650 | 118.613 | CNY -35,584 | 16.59 Loss of -30,608 on sale |
| 2025-08-05 | SELL | -200 | 118.000 | 119.300 | 119.170 | CNY -23,834 | 16.59 Loss of -20,516 on sale |
| 2025-08-04 | SELL | -100 | 118.840 | 120.200 | 120.064 | CNY -12,006 | 16.59 Loss of -10,347 on sale |
| 2025-08-01 | SELL | -100 | 117.310 | 122.100 | 121.621 | CNY -12,162 | 16.59 Loss of -10,503 on sale |
| 2025-07-29 | SELL | -100 | 120.280 | 121.500 | 121.378 | CNY -12,138 | 16.58 Loss of -10,480 on sale |
| 2025-07-24 | SELL | -100 | 117.890 | 118.000 | 117.989 | CNY -11,799 | 16.58 Loss of -10,141 on sale |
| 2025-07-22 | SELL | -200 | 115.870 | 117.330 | 117.184 | CNY -23,437 | 16.58 Loss of -20,120 on sale |
| 2025-07-17 | BUY | 200 | 117.990 | 118.190 | 118.170 | CNY 23,634 | 16.59 |
| 2025-07-11 | SELL | -100 | 118.360 | 119.100 | 119.026 | CNY -11,903 | 16.61 Loss of -10,242 on sale |
| 2025-07-07 | BUY | 100 | 120.810 | 120.810 | 120.810 | CNY 12,081 | 16.60 |
| 2025-06-30 | BUY | 200 | 126.530 | 128.500 | 128.303 | CNY 25,661 | 16.59 |
| 2025-06-27 | BUY | 100 | 126.340 | 127.500 | 127.384 | CNY 12,738 | 16.57 |
| 2025-06-17 | BUY | 100 | 122.320 | 125.000 | 124.732 | CNY 12,473 | 16.52 |
| 2025-06-13 | BUY | 200 | 118.900 | 119.970 | 119.863 | CNY 23,973 | 16.51 |
| 2025-06-05 | BUY | 100 | 117.900 | 118.480 | 118.422 | CNY 11,842 | 16.49 |
| 2025-05-16 | BUY | 600 | 122.290 | 123.380 | 123.271 | CNY 73,963 | 16.56 |
| 2025-04-17 | BUY | 100 | 109.200 | 111.010 | 110.829 | CNY 11,083 | 16.43 |
| 2025-04-11 | SELL | -100 | 112.320 | 116.800 | 116.352 | CNY -11,635 | 16.64 Loss of -9,971 on sale |
| 2025-04-08 | SELL | -100 | 103.480 | 106.660 | 106.342 | CNY -10,634 | 16.97 Loss of -8,937 on sale |
| 2025-03-21 | SELL | -100 | 123.610 | 128.130 | 127.678 | CNY -12,768 | 17.89 Loss of -10,979 on sale |
| 2025-03-17 | SELL | -200 | 128.030 | 130.110 | 129.902 | CNY -25,980 | 17.90 Loss of -22,400 on sale |
| 2025-03-14 | SELL | -100 | 129.890 | 130.440 | 130.385 | CNY -13,039 | 17.90 Loss of -11,249 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.