Portfolio Holdings Detail for ISIN IE000I8KRLL9

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

Holdings detail for 688728.SS

Show aggregate 688728.SS holdings

iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 688728.SS holdings

Date	Number of 688728.SS Shares Held	Base Market Value of 688728.SS Shares	Local Market Value of 688728.SS Shares	Change in 688728.SS Shares Held	Change in 688728.SS Base Value	Current Price per 688728.SS Share Held	Previous Price per 688728.SS Share Held
2025-11-27 (Thursday)	35,929	CNY 73,185	CNY 73,185	0	CNY 406	CNY 2.03693	CNY 2.02563
2025-11-26 (Wednesday)	35,929	CNY 72,779	CNY 72,779	0	CNY -351	CNY 2.02563	CNY 2.0354
2025-11-25 (Tuesday)	35,929	CNY 73,130	CNY 73,130	0	CNY 1,338	CNY 2.0354	CNY 1.99816
2025-11-24 (Monday)	35,929	CNY 71,792	CNY 71,792	-400	CNY -962	CNY 1.99816	CNY 2.00264
2025-11-21 (Friday)	36,329	CNY 72,754	CNY 72,754	0	CNY -1,354	CNY 2.00264	CNY 2.03991
2025-11-20 (Thursday)	36,329	CNY 74,108	CNY 74,108	0	CNY -310	CNY 2.03991	CNY 2.04845
2025-11-19 (Wednesday)	36,329	CNY 74,418	CNY 74,418	0	CNY -892	CNY 2.04845	CNY 2.073
2025-11-18 (Tuesday)	36,329	CNY 75,310	CNY 75,310	0	CNY 338	CNY 2.073	CNY 2.0637
2025-11-17 (Monday)	36,329	CNY 74,972	CNY 74,972	-400	CNY -1,359	CNY 2.0637	CNY 2.07822
2025-11-14 (Friday)	36,729	CNY 76,331	CNY 76,331	0	CNY -1,191	CNY 2.07822	CNY 2.11065
2025-11-13 (Thursday)	36,729	CNY 77,522	CNY 77,522	0	CNY 77	CNY 2.11065	CNY 2.10855
2025-11-12 (Wednesday)	36,729	CNY 77,445	CNY 77,445	0	CNY -452	CNY 2.10855	CNY 2.12086
2025-11-11 (Tuesday)	36,729	CNY 77,897	CNY 77,897	0	CNY -262	CNY 2.12086	CNY 2.12799
2025-11-10 (Monday)	36,729	CNY 78,159	CNY 78,159	-400	CNY -1,707	CNY 2.12799	CNY 2.15104

Share Trades of 688728.SS by Blackrock for IE000I8KRLL9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-400	14.350	13.950	13.990	CNY -5,596	2.13 Loss of -4,743 on sale
2025-11-17	SELL	-400	14.820	14.610	14.631	CNY -5,852	2.14 Loss of -4,998 on sale
2025-11-10	SELL	-400	15.420	15.080	15.114	CNY -6,046	2.14 Loss of -5,191 on sale
2025-11-04	BUY	400	15.200	14.920	14.948	CNY 5,979	2.14
2025-10-28	BUY	800	16.330	16.490	16.474	CNY 13,179	2.13
2025-08-06	SELL	-1,200	16.080	16.100	16.098	CNY -19,318	2.07 Loss of -16,828 on sale
2025-08-05	SELL	-800	15.620	15.630	15.629	CNY -12,503	2.07 Loss of -10,844 on sale
2025-08-04	SELL	-400	15.380	15.420	15.416	CNY -6,166	2.07 Loss of -5,337 on sale
2025-08-01	SELL	-400	15.370	15.520	15.505	CNY -6,202	2.07 Loss of -5,373 on sale
2025-07-29	SELL	-400	15.940	16.140	16.120	CNY -6,448	2.07 Loss of -5,620 on sale
2025-07-24	SELL	-400	16.130	16.240	16.229	CNY -6,492	2.06 Loss of -5,666 on sale
2025-07-22	SELL	-800	15.860	16.160	16.130	CNY -12,904	2.06 Loss of -11,256 on sale
2025-07-17	BUY	800	15.740	15.870	15.857	CNY 12,686	2.06
2025-07-11	SELL	-400	15.990	16.030	16.026	CNY -6,410	2.05 Loss of -5,591 on sale
2025-07-07	BUY	400	15.580	15.710	15.697	CNY 6,279	2.04
2025-06-30	BUY	800	15.400	15.580	15.562	CNY 12,450	2.04
2025-06-27	BUY	400	15.460	15.640	15.622	CNY 6,249	2.04
2025-06-17	BUY	400	14.460	14.550	14.541	CNY 5,816	2.03
2025-06-13	BUY	800	14.450	14.810	14.774	CNY 11,819	2.03
2025-06-05	BUY	400	15.150	15.180	15.177	CNY 6,071	2.03
2025-05-16	BUY	2,400	14.560	14.870	14.839	CNY 35,614	2.00
2025-04-17	BUY	400	14.120	14.550	14.507	CNY 5,803	2.04
2025-04-11	SELL	-400	14.350	14.650	14.620	CNY -5,848	2.06 Loss of -5,026 on sale
2025-04-08	SELL	-400	13.150	13.470	13.438	CNY -5,375	2.09 Loss of -4,540 on sale
2025-03-21	SELL	-400	15.060	15.340	15.312	CNY -6,125	2.15 Loss of -5,265 on sale
2025-03-17	SELL	-800	15.510	15.750	15.726	CNY -12,581	2.16 Loss of -10,854 on sale
2025-03-14	SELL	-400	15.460	15.530	15.523	CNY -6,209	2.16 Loss of -5,344 on sale

Market high and low price is on the date.

* (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

Shorting History of 688728.SS

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.

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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.