| 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 | Hygon Information Technology Co., Ltd. |
| Ticker | 688041.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688041.SS holdings
| Date | Number of 688041.SS Shares Held | Base Market Value of 688041.SS Shares | Local Market Value of 688041.SS Shares | Change in 688041.SS Shares Held | Change in 688041.SS Base Value | Current Price per 688041.SS Share Held | Previous Price per 688041.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 49,956 | CNY 1,524,946 | CNY 1,524,946 | 0 | CNY 15,186 | CNY 30.5258 | CNY 30.2218 |
| 2025-11-26 (Wednesday) | 49,956 | CNY 1,509,760 | CNY 1,509,760 | 0 | CNY 51,237 | CNY 30.2218 | CNY 29.1962 |
| 2025-11-25 (Tuesday) | 49,956 | CNY 1,458,523 | CNY 1,458,523 | 0 | CNY -5,456 | CNY 29.1962 | CNY 29.3054 |
| 2025-11-24 (Monday) | 49,956 | CNY 1,463,979 | CNY 1,463,979 | 3,483 | CNY 115,657 | CNY 29.3054 | CNY 29.013 |
| 2025-11-21 (Friday) | 46,473 | CNY 1,348,322 | CNY 1,348,322 | 0 | CNY -54,300 | CNY 29.013 | CNY 30.1814 |
| 2025-11-20 (Thursday) | 46,473 | CNY 1,402,622 | CNY 1,402,622 | 0 | CNY 11,674 | CNY 30.1814 | CNY 29.9302 |
| 2025-11-19 (Wednesday) | 46,473 | CNY 1,390,948 | CNY 1,390,948 | 0 | CNY -14,265 | CNY 29.9302 | CNY 30.2372 |
| 2025-11-18 (Tuesday) | 46,473 | CNY 1,405,213 | CNY 1,405,213 | 0 | CNY 9,245 | CNY 30.2372 | CNY 30.0383 |
| 2025-11-17 (Monday) | 46,473 | CNY 1,395,968 | CNY 1,395,968 | -400 | CNY -5,510 | CNY 30.0383 | CNY 29.8995 |
| 2025-11-14 (Friday) | 46,873 | CNY 1,401,478 | CNY 1,401,478 | 0 | CNY -70,614 | CNY 29.8995 | CNY 31.406 |
| 2025-11-13 (Thursday) | 46,873 | CNY 1,472,092 | CNY 1,472,092 | 0 | CNY 22,659 | CNY 31.406 | CNY 30.9226 |
| 2025-11-12 (Wednesday) | 46,873 | CNY 1,449,433 | CNY 1,449,433 | 0 | CNY -8,148 | CNY 30.9226 | CNY 31.0964 |
| 2025-11-11 (Tuesday) | 46,873 | CNY 1,457,581 | CNY 1,457,581 | 0 | CNY -21,951 | CNY 31.0964 | CNY 31.5647 |
| 2025-11-10 (Monday) | 46,873 | CNY 1,479,532 | CNY 1,479,532 | -400 | CNY -63,799 | CNY 31.5647 | CNY 32.6472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 3,483 | 210.820 | 203.270 | 204.025 | CNY 710,619 | 23.27 |
| 2025-11-17 | SELL | -400 | 217.880 | 211.180 | 211.850 | CNY -84,740 | 23.06 Loss of -75,518 on sale |
| 2025-11-10 | SELL | -400 | 233.210 | 220.680 | 221.933 | CNY -88,773 | 22.79 Loss of -79,658 on sale |
| 2025-11-04 | BUY | 400 | 230.650 | 221.860 | 222.739 | CNY 89,096 | 22.53 |
| 2025-10-28 | BUY | 800 | 245.740 | 252.580 | 251.896 | CNY 201,517 | 22.14 |
| 2025-08-06 | SELL | -1,200 | 137.340 | 139.620 | 139.392 | CNY -167,270 | 19.71 Loss of -143,620 on sale |
| 2025-08-05 | SELL | -800 | 142.460 | 142.800 | 142.766 | CNY -114,213 | 19.71 Loss of -98,447 on sale |
| 2025-08-04 | SELL | -400 | 142.580 | 145.030 | 144.785 | CNY -57,914 | 19.71 Loss of -50,032 on sale |
| 2025-08-01 | SELL | -400 | 137.750 | 143.670 | 143.078 | CNY -57,231 | 19.71 Loss of -49,347 on sale |
| 2025-07-29 | SELL | -400 | 143.000 | 145.000 | 144.800 | CNY -57,920 | 19.72 Loss of -50,034 on sale |
| 2025-07-24 | SELL | -400 | 136.700 | 137.780 | 137.672 | CNY -55,069 | 19.72 Loss of -47,179 on sale |
| 2025-07-22 | SELL | -800 | 135.340 | 137.640 | 137.410 | CNY -109,928 | 19.74 Loss of -94,135 on sale |
| 2025-07-17 | BUY | 800 | 138.000 | 138.000 | 138.000 | CNY 110,400 | 19.76 |
| 2025-07-11 | SELL | -400 | 137.430 | 138.950 | 138.798 | CNY -55,519 | 19.79 Loss of -47,602 on sale |
| 2025-07-07 | BUY | 400 | 136.030 | 136.320 | 136.291 | CNY 54,516 | 19.83 |
| 2025-06-30 | BUY | 800 | 141.290 | 142.770 | 142.622 | CNY 114,098 | 19.87 |
| 2025-06-27 | BUY | 400 | 139.000 | 143.290 | 142.861 | CNY 57,144 | 19.88 |
| 2025-06-17 | BUY | 400 | 135.700 | 138.200 | 137.950 | CNY 55,180 | 19.98 |
| 2025-06-13 | BUY | 800 | 137.060 | 137.960 | 137.870 | CNY 110,296 | 20.01 |
| 2025-06-10 | BUY | 400 | 141.980 | 148.000 | 147.398 | CNY 58,959 | 20.04 |
| 2025-05-16 | BUY | 2,400 | 138.490 | 142.670 | 142.252 | CNY 341,405 | 20.40 |
| 2025-04-17 | BUY | 400 | 154.000 | 157.770 | 157.393 | CNY 62,957 | 20.38 |
| 2025-04-11 | SELL | -400 | 146.920 | 152.880 | 152.284 | CNY -60,914 | 20.35 Loss of -52,775 on sale |
| 2025-04-08 | SELL | -400 | 134.230 | 138.960 | 138.487 | CNY -55,395 | 20.55 Loss of -47,174 on sale |
| 2025-03-21 | SELL | -400 | 145.800 | 152.630 | 151.947 | CNY -60,779 | 21.66 Loss of -52,115 on sale |
| 2025-03-17 | SELL | -800 | 154.790 | 158.800 | 158.399 | CNY -126,719 | 21.99 Loss of -109,128 on sale |
| 2025-03-14 | SELL | -400 | 156.880 | 159.300 | 159.058 | CNY -63,623 | 22.05 Loss of -54,802 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.