| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | TongFu Microelectronics Co., Ltd. |
| Ticker | 002156.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002156.SZ holdings
| Date | Number of 002156.SZ Shares Held | Base Market Value of 002156.SZ Shares | Local Market Value of 002156.SZ Shares | Change in 002156.SZ Shares Held | Change in 002156.SZ Base Value | Current Price per 002156.SZ Share Held | Previous Price per 002156.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 137,300 | CNY 705,680 | CNY 705,680 | 0 | CNY 3,973 | CNY 5.13969 | CNY 5.11076 |
| 2025-11-26 (Wednesday) | 137,300 | CNY 701,707 | CNY 701,707 | 0 | CNY 4,124 | CNY 5.11076 | CNY 5.08072 |
| 2025-11-25 (Tuesday) | 137,300 | CNY 697,583 | CNY 697,583 | 0 | CNY 15,387 | CNY 5.08072 | CNY 4.96865 |
| 2025-11-24 (Monday) | 137,300 | CNY 682,196 | CNY 682,196 | -44,000 | CNY -216,578 | CNY 4.96865 | CNY 4.95739 |
| 2025-11-21 (Friday) | 181,300 | CNY 898,774 | CNY 898,774 | 0 | CNY -37,533 | CNY 4.95739 | CNY 5.16441 |
| 2025-11-20 (Thursday) | 181,300 | CNY 936,307 | CNY 936,307 | 0 | CNY -14,063 | CNY 5.16441 | CNY 5.24197 |
| 2025-11-19 (Wednesday) | 181,300 | CNY 950,370 | CNY 950,370 | 0 | CNY -13,187 | CNY 5.24197 | CNY 5.31471 |
| 2025-11-18 (Tuesday) | 181,300 | CNY 963,557 | CNY 963,557 | 0 | CNY 5,870 | CNY 5.31471 | CNY 5.28233 |
| 2025-11-17 (Monday) | 181,300 | CNY 957,687 | CNY 957,687 | 0 | CNY -7,380 | CNY 5.28233 | CNY 5.32304 |
| 2025-11-14 (Friday) | 181,300 | CNY 965,067 | CNY 965,067 | 0 | CNY -39,514 | CNY 5.32304 | CNY 5.54099 |
| 2025-11-13 (Thursday) | 181,300 | CNY 1,004,581 | CNY 1,004,581 | 0 | CNY 14,986 | CNY 5.54099 | CNY 5.45833 |
| 2025-11-12 (Wednesday) | 181,300 | CNY 989,595 | CNY 989,595 | 0 | CNY 1,584 | CNY 5.45833 | CNY 5.44959 |
| 2025-11-11 (Tuesday) | 181,300 | CNY 988,011 | CNY 988,011 | 0 | CNY -33,505 | CNY 5.44959 | CNY 5.6344 |
| 2025-11-10 (Monday) | 181,300 | CNY 1,021,516 | CNY 1,021,516 | 0 | CNY -631 | CNY 5.6344 | CNY 5.63788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -44,000 | 35.600 | 34.650 | 34.745 | CNY -1,528,780 | 4.14 Loss of -1,346,665 on sale |
| 2025-11-07 | BUY | 600 | 40.860 | 40.020 | 40.104 | CNY 24,062 | 4.04 |
| 2025-11-05 | BUY | 1,500 | 40.400 | 39.300 | 39.410 | CNY 59,115 | 4.01 |
| 2025-11-04 | BUY | 900 | 42.480 | 40.570 | 40.761 | CNY 36,685 | 4.00 |
| 2025-10-31 | BUY | 1,800 | 44.080 | 42.410 | 42.577 | CNY 76,639 | 3.97 |
| 2025-10-28 | BUY | 900 | 44.140 | 45.450 | 45.319 | CNY 40,787 | 3.92 |
| 2025-10-23 | BUY | 1,500 | 39.710 | 40.250 | 40.196 | CNY 60,294 | 3.87 |
| 2025-10-20 | BUY | 1,200 | 39.270 | 40.500 | 40.377 | CNY 48,452 | 3.82 |
| 2025-10-17 | BUY | 3,900 | 38.770 | 41.500 | 41.227 | CNY 160,785 | 3.81 |
| 2025-09-25 | BUY | 4,500 | 38.800 | 39.980 | 39.862 | CNY 179,379 | 3.60 |
| 2025-08-20 | BUY | 900 | 29.300 | 29.560 | 29.534 | CNY 26,581 | 3.54 |
| 2025-07-23 | BUY | 600 | 25.880 | 26.160 | 26.132 | CNY 15,679 | 3.52 |
| 2025-07-17 | BUY | 900 | 26.050 | 26.050 | 26.050 | CNY 23,445 | 3.52 |
| 2025-07-08 | BUY | 600 | 25.230 | 25.340 | 25.329 | CNY 15,197 | 3.51 |
| 2025-07-04 | BUY | 2,400 | 25.090 | 25.530 | 25.486 | CNY 61,166 | 3.52 |
| 2025-07-03 | BUY | 600 | 25.390 | 25.480 | 25.471 | CNY 15,283 | 3.52 |
| 2025-06-25 | BUY | 1,500 | 24.990 | 25.000 | 24.999 | CNY 37,498 | 3.51 |
| 2025-06-16 | BUY | 300 | 23.300 | 23.450 | 23.435 | CNY 7,031 | 3.53 |
| 2025-06-06 | BUY | 2,100 | 23.870 | 24.010 | 23.996 | CNY 50,392 | 3.56 |
| 2025-05-28 | BUY | 6,000 | 23.310 | 23.690 | 23.652 | CNY 141,912 | 3.59 |
| 2025-05-27 | BUY | 2,400 | 23.570 | 23.870 | 23.840 | CNY 57,216 | 3.60 |
| 2025-05-23 | BUY | 300 | 23.550 | 24.090 | 24.036 | CNY 7,211 | 3.61 |
| 2025-05-21 | BUY | 600 | 24.270 | 24.510 | 24.486 | CNY 14,692 | 3.62 |
| 2025-05-16 | BUY | 900 | 25.200 | 25.430 | 25.407 | CNY 22,866 | 3.63 |
| 2025-05-15 | SELL | -60,900 | 25.200 | 26.010 | 25.929 | CNY -1,579,076 | 3.64 Loss of -1,357,627 on sale |
| 2025-05-12 | BUY | 1,500 | 26.060 | 26.180 | 26.168 | CNY 39,252 | 3.64 |
| 2025-05-07 | BUY | 1,500 | 25.960 | 26.580 | 26.518 | CNY 39,777 | 3.64 |
| 2025-05-06 | BUY | 3,600 | 26.200 | 26.200 | 26.200 | CNY 94,320 | 3.64 |
| 2025-04-25 | BUY | 1,500 | 25.430 | 25.750 | 25.718 | CNY 38,577 | 3.66 |
| 2025-04-15 | BUY | 1,200 | 25.790 | 26.280 | 26.231 | CNY 31,477 | 3.71 |
| 2025-04-04 | BUY | 900 | 3.640* | 3.84 | |||
| 2025-03-28 | BUY | 1,200 | 27.030 | 27.340 | 27.309 | CNY 32,771 | 3.87 |
| 2025-03-26 | BUY | 600 | 27.080 | 27.400 | 27.368 | CNY 16,421 | 3.90 |
| 2025-03-20 | BUY | 300 | 28.080 | 28.460 | 28.422 | CNY 8,527 | 3.94 |
| 2025-03-18 | BUY | 600 | 28.700 | 28.960 | 28.934 | CNY 17,360 | 3.94 |
| 2025-03-17 | BUY | 4,500 | 28.580 | 28.780 | 28.760 | CNY 129,420 | 3.94 |
| 2025-03-14 | BUY | 1,200 | 28.600 | 28.600 | 28.600 | CNY 34,320 | 3.93 |
| 2025-03-12 | BUY | 600 | 28.640 | 28.950 | 28.919 | CNY 17,351 | 3.96 |
| 2025-03-11 | BUY | 2,100 | 28.550 | 28.790 | 28.766 | CNY 60,409 | 3.97 |
| 2025-03-10 | BUY | 4,800 | 28.700 | 28.950 | 28.925 | CNY 138,840 | 3.98 |
| 2025-03-07 | BUY | 7,800 | 28.810 | 29.200 | 29.161 | CNY 227,456 | 0.00 |
* (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.