| 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 | Advanced Micro-Fabrication Equipment Inc. China |
| Ticker | 688012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688012.SS holdings
| Date | Number of 688012.SS Shares Held | Base Market Value of 688012.SS Shares | Local Market Value of 688012.SS Shares | Change in 688012.SS Shares Held | Change in 688012.SS Base Value | Current Price per 688012.SS Share Held | Previous Price per 688012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13,923 | CNY 522,923 | CNY 522,923 | 0 | CNY -9,327 | CNY 37.5582 | CNY 38.2281 |
| 2025-11-26 (Wednesday) | 13,923 | CNY 532,250 | CNY 532,250 | 0 | CNY 2,387 | CNY 38.2281 | CNY 38.0567 |
| 2025-11-25 (Tuesday) | 13,923 | CNY 529,863 | CNY 529,863 | 0 | CNY -1,270 | CNY 38.0567 | CNY 38.1479 |
| 2025-11-24 (Monday) | 13,923 | CNY 531,133 | CNY 531,133 | -200 | CNY 820 | CNY 38.1479 | CNY 37.5496 |
| 2025-11-21 (Friday) | 14,123 | CNY 530,313 | CNY 530,313 | 0 | CNY -32,290 | CNY 37.5496 | CNY 39.8359 |
| 2025-11-20 (Thursday) | 14,123 | CNY 562,603 | CNY 562,603 | 0 | CNY -29,696 | CNY 39.8359 | CNY 41.9386 |
| 2025-11-19 (Wednesday) | 14,123 | CNY 592,299 | CNY 592,299 | 0 | CNY -3,332 | CNY 41.9386 | CNY 42.1745 |
| 2025-11-18 (Tuesday) | 14,123 | CNY 595,631 | CNY 595,631 | 0 | CNY 21,063 | CNY 42.1745 | CNY 40.6831 |
| 2025-11-17 (Monday) | 14,123 | CNY 574,568 | CNY 574,568 | -200 | CNY -18,779 | CNY 40.6831 | CNY 41.4262 |
| 2025-11-14 (Friday) | 14,323 | CNY 593,347 | CNY 593,347 | 0 | CNY -19,590 | CNY 41.4262 | CNY 42.7939 |
| 2025-11-13 (Thursday) | 14,323 | CNY 612,937 | CNY 612,937 | 0 | CNY 3,386 | CNY 42.7939 | CNY 42.5575 |
| 2025-11-12 (Wednesday) | 14,323 | CNY 609,551 | CNY 609,551 | 0 | CNY -6,235 | CNY 42.5575 | CNY 42.9928 |
| 2025-11-11 (Tuesday) | 14,323 | CNY 615,786 | CNY 615,786 | 0 | CNY -20,396 | CNY 42.9928 | CNY 44.4168 |
| 2025-11-10 (Monday) | 14,323 | CNY 636,182 | CNY 636,182 | -200 | CNY 6,216 | CNY 44.4168 | CNY 43.3771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -200 | 275.000 | 264.420 | 265.478 | CNY -53,096 | 29.55 Loss of -47,186 on sale |
| 2025-11-17 | SELL | -200 | 301.990 | 286.900 | 288.409 | CNY -57,682 | 29.19 Loss of -51,843 on sale |
| 2025-11-10 | SELL | -200 | 329.890 | 308.860 | 310.963 | CNY -62,193 | 28.73 Loss of -56,446 on sale |
| 2025-11-04 | BUY | 200 | 302.850 | 277.900 | 280.395 | CNY 56,079 | 28.36 |
| 2025-10-28 | BUY | 400 | 295.500 | 301.990 | 301.341 | CNY 120,536 | 27.91 |
| 2025-08-06 | SELL | -600 | 196.060 | 196.880 | 196.798 | CNY -118,079 | 25.68 Loss of -102,669 on sale |
| 2025-08-05 | SELL | -400 | 195.190 | 196.270 | 196.162 | CNY -78,465 | 25.67 Loss of -68,197 on sale |
| 2025-08-04 | SELL | -200 | 195.800 | 196.190 | 196.151 | CNY -39,230 | 25.65 Loss of -34,099 on sale |
| 2025-08-01 | SELL | -200 | 192.510 | 198.320 | 197.739 | CNY -39,548 | 25.64 Loss of -34,419 on sale |
| 2025-07-29 | SELL | -200 | 206.390 | 207.980 | 207.821 | CNY -41,564 | 25.57 Loss of -36,450 on sale |
| 2025-07-24 | SELL | -200 | 199.020 | 199.900 | 199.812 | CNY -39,962 | 25.50 Loss of -34,863 on sale |
| 2025-07-22 | SELL | -400 | 187.500 | 189.490 | 189.291 | CNY -75,716 | 25.47 Loss of -65,529 on sale |
| 2025-07-17 | BUY | 400 | 178.180 | 178.440 | 178.414 | CNY 71,366 | 25.47 |
| 2025-07-11 | SELL | -200 | 184.370 | 185.490 | 185.378 | CNY -37,076 | 25.49 Loss of -31,978 on sale |
| 2025-07-07 | BUY | 200 | 180.550 | 183.950 | 183.610 | CNY 36,722 | 25.50 |
| 2025-06-30 | BUY | 400 | 182.300 | 185.000 | 184.730 | CNY 73,892 | 25.52 |
| 2025-06-27 | BUY | 200 | 179.790 | 181.480 | 181.311 | CNY 36,262 | 25.52 |
| 2025-06-17 | BUY | 200 | 170.970 | 174.180 | 173.859 | CNY 34,772 | 25.64 |
| 2025-06-13 | BUY | 400 | 171.790 | 172.270 | 172.222 | CNY 68,889 | 25.69 |
| 2025-06-05 | BUY | 200 | 180.000 | 181.200 | 181.080 | CNY 36,216 | 25.82 |
| 2025-05-16 | BUY | 1,200 | 180.330 | 183.330 | 183.030 | CNY 219,636 | 26.20 |
| 2025-04-17 | BUY | 200 | 191.500 | 194.500 | 194.200 | CNY 38,840 | 26.47 |
| 2025-04-11 | SELL | -200 | 188.880 | 195.200 | 194.568 | CNY -38,914 | 26.55 Loss of -33,604 on sale |
| 2025-04-08 | SELL | -200 | 176.140 | 178.410 | 178.183 | CNY -35,637 | 26.77 Loss of -30,283 on sale |
| 2025-03-21 | SELL | -200 | 191.240 | 196.200 | 195.704 | CNY -39,141 | 27.98 Loss of -33,544 on sale |
| 2025-03-17 | SELL | -400 | 199.700 | 203.700 | 203.300 | CNY -81,320 | 28.31 Loss of -69,996 on sale |
| 2025-03-14 | SELL | -200 | 204.310 | 204.860 | 204.805 | CNY -40,961 | 28.33 Loss of -35,295 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.