| 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 | Montage Technology Co., Ltd. |
| Ticker | 688008.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688008.SS holdings
| Date | Number of 688008.SS Shares Held | Base Market Value of 688008.SS Shares | Local Market Value of 688008.SS Shares | Change in 688008.SS Shares Held | Change in 688008.SS Base Value | Current Price per 688008.SS Share Held | Previous Price per 688008.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 21,936 | CNY 364,032 | CNY 364,032 | 0 | CNY 645 | CNY 16.5952 | CNY 16.5658 |
| 2025-11-26 (Wednesday) | 21,936 | CNY 363,387 | CNY 363,387 | 0 | CNY 3,070 | CNY 16.5658 | CNY 16.4258 |
| 2025-11-25 (Tuesday) | 21,936 | CNY 360,317 | CNY 360,317 | 0 | CNY 8,738 | CNY 16.4258 | CNY 16.0275 |
| 2025-11-24 (Monday) | 21,936 | CNY 351,579 | CNY 351,579 | -200 | CNY -3,003 | CNY 16.0275 | CNY 16.0183 |
| 2025-11-21 (Friday) | 22,136 | CNY 354,582 | CNY 354,582 | 0 | CNY -12,447 | CNY 16.0183 | CNY 16.5806 |
| 2025-11-20 (Thursday) | 22,136 | CNY 367,029 | CNY 367,029 | 0 | CNY -4,312 | CNY 16.5806 | CNY 16.7754 |
| 2025-11-19 (Wednesday) | 22,136 | CNY 371,341 | CNY 371,341 | 0 | CNY -5,041 | CNY 16.7754 | CNY 17.0032 |
| 2025-11-18 (Tuesday) | 22,136 | CNY 376,382 | CNY 376,382 | 0 | CNY -1,032 | CNY 17.0032 | CNY 17.0498 |
| 2025-11-17 (Monday) | 22,136 | CNY 377,414 | CNY 377,414 | -200 | CNY -3,914 | CNY 17.0498 | CNY 17.0723 |
| 2025-11-14 (Friday) | 22,336 | CNY 381,328 | CNY 381,328 | 0 | CNY -21,139 | CNY 17.0723 | CNY 18.0188 |
| 2025-11-13 (Thursday) | 22,336 | CNY 402,467 | CNY 402,467 | 0 | CNY 11,001 | CNY 18.0188 | CNY 17.5262 |
| 2025-11-12 (Wednesday) | 22,336 | CNY 391,466 | CNY 391,466 | 0 | CNY -7,393 | CNY 17.5262 | CNY 17.8572 |
| 2025-11-11 (Tuesday) | 22,336 | CNY 398,859 | CNY 398,859 | 0 | CNY -1,829 | CNY 17.8572 | CNY 17.9391 |
| 2025-11-10 (Monday) | 22,336 | CNY 400,688 | CNY 400,688 | -200 | CNY -10,644 | CNY 17.9391 | CNY 18.2522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -200 | 115.950 | 112.000 | 112.395 | CNY -22,479 | 13.16 Loss of -19,847 on sale |
| 2025-11-17 | SELL | -200 | 123.800 | 120.070 | 120.443 | CNY -24,089 | 13.04 Loss of -21,480 on sale |
| 2025-11-10 | SELL | -200 | 132.820 | 125.000 | 125.782 | CNY -25,156 | 12.89 Loss of -22,579 on sale |
| 2025-11-04 | BUY | 200 | 134.880 | 128.880 | 129.480 | CNY 25,896 | 12.74 |
| 2025-10-28 | BUY | 400 | 149.360 | 152.090 | 151.817 | CNY 60,727 | 12.46 |
| 2025-08-06 | SELL | -600 | 90.940 | 91.550 | 91.489 | CNY -54,893 | 10.89 Loss of -48,358 on sale |
| 2025-08-05 | SELL | -400 | 85.160 | 85.850 | 85.781 | CNY -34,312 | 10.88 Loss of -29,959 on sale |
| 2025-08-04 | SELL | -200 | 84.160 | 84.500 | 84.466 | CNY -16,893 | 10.87 Loss of -14,718 on sale |
| 2025-08-01 | SELL | -200 | 82.190 | 85.850 | 85.484 | CNY -17,097 | 10.87 Loss of -14,923 on sale |
| 2025-07-29 | SELL | -200 | 87.000 | 88.100 | 87.990 | CNY -17,598 | 10.84 Loss of -15,431 on sale |
| 2025-07-24 | SELL | -200 | 83.680 | 83.830 | 83.815 | CNY -16,763 | 10.80 Loss of -14,602 on sale |
| 2025-07-22 | SELL | -400 | 83.320 | 84.200 | 84.112 | CNY -33,645 | 10.79 Loss of -29,330 on sale |
| 2025-07-17 | BUY | 400 | 86.270 | 86.500 | 86.477 | CNY 34,591 | 10.75 |
| 2025-07-11 | SELL | -200 | 83.030 | 83.280 | 83.255 | CNY -16,651 | 10.71 Loss of -14,509 on sale |
| 2025-07-07 | BUY | 200 | 80.260 | 81.500 | 81.376 | CNY 16,275 | 10.68 |
| 2025-06-30 | BUY | 400 | 82.000 | 82.160 | 82.144 | CNY 32,858 | 10.64 |
| 2025-06-27 | BUY | 200 | 80.150 | 81.380 | 81.257 | CNY 16,251 | 10.64 |
| 2025-06-17 | BUY | 200 | 79.750 | 80.910 | 80.794 | CNY 16,159 | 10.58 |
| 2025-06-13 | BUY | 400 | 79.000 | 81.410 | 81.169 | CNY 32,468 | 10.57 |
| 2025-06-05 | BUY | 200 | 83.800 | 83.980 | 83.962 | CNY 16,792 | 10.47 |
| 2025-05-16 | BUY | 1,200 | 77.600 | 78.150 | 78.095 | CNY 93,714 | 10.39 |
| 2025-04-17 | BUY | 200 | 73.100 | 74.600 | 74.450 | CNY 14,890 | 10.33 |
| 2025-04-11 | SELL | -200 | 75.060 | 76.170 | 76.059 | CNY -15,212 | 10.37 Loss of -13,139 on sale |
| 2025-04-08 | SELL | -200 | 65.800 | 67.100 | 66.970 | CNY -13,394 | 10.53 Loss of -11,289 on sale |
| 2025-03-21 | SELL | -200 | 74.020 | 76.450 | 76.207 | CNY -15,241 | 10.75 Loss of -13,091 on sale |
| 2025-03-17 | SELL | -400 | 76.140 | 77.550 | 77.409 | CNY -30,964 | 10.82 Loss of -26,638 on sale |
| 2025-03-14 | SELL | -200 | 77.280 | 77.500 | 77.478 | CNY -15,496 | 10.84 Loss of -13,327 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.