| Stock Name / Fund | iShares MSCI China 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 | ICGA.F(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(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 |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 129,300 | CNY 864,607 | CNY 864,607 | 0 | CNY 7,509 | CNY 6.68683 | CNY 6.62875 |
| 2026-04-10 (Friday) | 129,300 | CNY 857,098 | CNY 857,098 | 0 | CNY 10,897 | CNY 6.62875 | CNY 6.54448 |
| 2026-04-09 (Thursday) | 129,300 | CNY 846,201 | CNY 846,201 | 0 | CNY 719 | CNY 6.54448 | CNY 6.53892 |
| 2026-04-08 (Wednesday) | 129,300 | CNY 845,482 | CNY 845,482 | 2,000 | CNY 81,765 | CNY 6.53892 | CNY 5.99935 |
| 2026-04-07 (Tuesday) | 127,300 | CNY 763,717 | CNY 763,717 | 0 | CNY 15,378 | CNY 5.99935 | CNY 5.87855 |
| 2026-04-06 (Monday) | 127,300 | CNY 748,339 | CNY 748,339 | 0 | CNY 1,694 | CNY 5.87855 | CNY 5.86524 |
| 2026-04-03 (Friday) | 127,300 | CNY 746,645 | CNY 746,645 | 0 | CNY -6,465 | CNY 5.86524 | CNY 5.91603 |
| 2026-04-02 (Thursday) | 127,300 | CNY 753,110 | CNY 753,110 | 0 | CNY -32,369 | CNY 5.91603 | CNY 6.1703 |
| 2026-04-01 (Wednesday) | 127,300 | CNY 785,479 | CNY 785,479 | 0 | CNY 23,710 | CNY 6.1703 | CNY 5.98405 |
| 2026-03-31 (Tuesday) | 127,300 | CNY 761,769 | CNY 761,769 | 0 | CNY -20,257 | CNY 5.98405 | CNY 6.14317 |
| 2026-03-30 (Monday) | 127,300 | CNY 782,026 | CNY 782,026 | 0 | CNY 627 | CNY 6.14317 | CNY 6.13825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 2,000 | 44.750 | 42.410 | 42.644 | CNY 85,288 | 4.67 |
| 2026-03-12 | SELL | -4,000 | 48.260 | 45.870 | 46.109 | CNY -184,436 | 4.58 Loss of -166,110 on sale |
| 2026-03-11 | SELL | -600 | 48.660 | 46.940 | 47.112 | CNY -28,267 | 4.57 Loss of -25,523 on sale |
| 2026-02-27 | BUY | 800 | 52.980 | 49.600 | 49.938 | CNY 39,950 | 4.51 |
| 2026-02-26 | BUY | 400 | 52.830 | 50.300 | 50.553 | CNY 20,221 | 4.50 |
| 2026-01-27 | BUY | 2,000 | 53.660 | 50.330 | 50.663 | CNY 101,326 | 4.35 |
| 2026-01-23 | SELL | -9,200 | 57.340 | 53.680 | 54.046 | CNY -497,223 | 4.33 Loss of -457,410 on sale |
| 2026-01-21 | SELL | -800 | 56.110 | 50.000 | 50.611 | CNY -40,489 | 4.30 Loss of -37,049 on sale |
| 2026-01-09 | SELL | -800 | 42.870 | 40.220 | 40.485 | CNY -32,388 | 4.24 Loss of -28,999 on sale |
| 2025-12-30 | SELL | -1,400 | 38.720 | 37.390 | 37.523 | CNY -52,532 | 4.20 Loss of -46,654 on sale |
| 2025-12-15 | BUY | 2,200 | 36.880 | 36.320 | 36.376 | CNY 80,027 | 4.16 |
| 2025-12-12 | BUY | 600 | 37.400 | 36.010 | 36.149 | CNY 21,689 | 4.15 |
| 2025-11-28 | BUY | 400 | 36.890 | 36.120 | 36.197 | CNY 14,479 | 4.10 |
| 2025-11-24 | SELL | -44,000 | 35.600 | 34.650 | 34.745 | CNY -1,528,780 | 4.09 Loss of -1,348,937 on sale |
| 2025-11-07 | BUY | 600 | 40.860 | 40.020 | 40.104 | CNY 24,062 | 4.02 |
| 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 | 3.98 |
| 2025-10-28 | BUY | 900 | 44.140 | 45.450 | 45.319 | CNY 40,787 | 3.95 |
| 2025-10-23 | BUY | 1,500 | 39.710 | 40.250 | 40.196 | CNY 60,294 | 3.92 |
| 2025-10-20 | BUY | 1,200 | 39.270 | 40.500 | 40.377 | CNY 48,452 | 3.89 |
| 2025-10-17 | BUY | 3,900 | 38.770 | 41.500 | 41.227 | CNY 160,785 | 3.89 |
| 2025-09-25 | BUY | 4,500 | 38.800 | 39.980 | 39.862 | CNY 179,379 | 3.77 |
| 2025-08-15 | BUY | 2,400 | 28.660 | 28.810 | 28.795 | CNY 69,108 | 3.75 |
| 2025-07-23 | BUY | 600 | 25.880 | 26.160 | 26.132 | CNY 15,679 | 3.75 |
| 2025-07-17 | BUY | 900 | 26.050 | 26.050 | 26.050 | CNY 23,445 | 3.75 |
| 2025-07-14 | BUY | 900 | 25.760 | 25.970 | 25.949 | CNY 23,354 | 3.75 |
| 2025-07-08 | BUY | 600 | 25.230 | 25.340 | 25.329 | CNY 15,197 | 3.76 |
| 2025-07-04 | BUY | 2,400 | 25.090 | 25.530 | 25.486 | CNY 61,166 | 3.76 |
| 2025-07-03 | BUY | 600 | 25.390 | 25.480 | 25.471 | CNY 15,283 | 3.76 |
| 2025-06-25 | BUY | 1,500 | 24.990 | 25.000 | 24.999 | CNY 37,498 | 3.77 |
| 2025-06-16 | BUY | 300 | 23.300 | 23.450 | 23.435 | CNY 7,031 | 3.79 |
| 2025-06-06 | BUY | 2,100 | 23.870 | 24.010 | 23.996 | CNY 50,392 | 3.81 |
| 2025-05-28 | BUY | 6,000 | 23.310 | 23.690 | 23.652 | CNY 141,912 | 3.84 |
| 2025-05-27 | BUY | 2,400 | 23.570 | 23.870 | 23.840 | CNY 57,216 | 3.84 |
| 2025-05-23 | BUY | 300 | 23.550 | 24.090 | 24.036 | CNY 7,211 | 3.85 |
| 2025-05-21 | BUY | 600 | 24.270 | 24.510 | 24.486 | CNY 14,692 | 3.86 |
| 2025-05-16 | BUY | 900 | 25.200 | 25.430 | 25.407 | CNY 22,866 | 3.87 |
| 2025-05-15 | SELL | -60,900 | 25.200 | 26.010 | 25.929 | CNY -1,579,076 | 3.87 Loss of -1,343,333 on sale |
| 2025-05-12 | BUY | 1,500 | 26.060 | 26.180 | 26.168 | CNY 39,252 | 3.88 |
| 2025-05-07 | BUY | 1,500 | 25.960 | 26.580 | 26.518 | CNY 39,777 | 3.88 |
| 2025-05-06 | BUY | 3,600 | 26.200 | 26.200 | 26.200 | CNY 94,320 | 3.89 |
| 2025-04-25 | BUY | 1,500 | 25.430 | 25.750 | 25.718 | CNY 38,577 | 3.91 |
| 2025-04-15 | BUY | 1,200 | 25.790 | 26.280 | 26.231 | CNY 31,477 | 3.94 |
| 2025-04-04 | BUY | 900 | 3.640* | 3.98 | |||
| 2025-03-28 | BUY | 1,200 | 27.030 | 27.340 | 27.309 | CNY 32,771 | 3.99 |
| 2025-03-26 | BUY | 600 | 27.080 | 27.400 | 27.368 | CNY 16,421 | 4.00 |
| 2025-03-20 | BUY | 300 | 28.080 | 28.460 | 28.422 | CNY 8,527 | 4.00 |
| 2025-03-18 | BUY | 600 | 28.700 | 28.960 | 28.934 | CNY 17,360 | 4.01 |
| 2025-03-17 | BUY | 4,500 | 28.580 | 28.780 | 28.760 | CNY 129,420 | 4.01 |
| 2025-03-14 | BUY | 1,200 | 28.600 | 28.600 | 28.600 | CNY 34,320 | 4.01 |
| 2025-03-12 | BUY | 600 | 28.640 | 28.950 | 28.919 | CNY 17,351 | 4.01 |
| 2025-03-11 | BUY | 2,100 | 28.550 | 28.790 | 28.766 | CNY 60,409 | 4.01 |
| 2025-03-10 | BUY | 4,800 | 28.700 | 28.950 | 28.925 | CNY 138,840 | 4.01 |
| 2025-03-07 | BUY | 7,800 | 28.810 | 29.200 | 29.161 | CNY 227,456 | 4.01 |
| 2025-03-05 | BUY | 3,600 | 28.880 | 29.280 | 29.240 | CNY 105,264 | 4.01 |
| 2025-03-04 | BUY | 3,300 | 28.990 | 29.140 | 29.125 | CNY 96,112 | 4.01 |
| 2025-03-03 | BUY | 3,900 | 28.430 | 28.980 | 28.925 | CNY 112,807 | 4.01 |
| 2025-02-28 | BUY | 6,300 | 28.510 | 30.260 | 30.085 | CNY 189,536 | 4.02 |
| 2025-02-27 | BUY | 3,000 | 30.380 | 31.340 | 31.244 | CNY 93,732 | 4.01 |
| 2025-02-26 | BUY | 2,700 | 31.190 | 31.400 | 31.379 | CNY 84,723 | 4.01 |
| 2025-02-24 | BUY | 4,500 | 31.620 | 32.500 | 32.412 | CNY 145,854 | 4.00 |
| 2025-02-21 | BUY | 21,600 | 30.880 | 31.000 | 30.988 | CNY 669,341 | 4.00 |
| 2025-02-20 | BUY | 900 | 29.880 | 30.240 | 30.204 | CNY 27,184 | 4.00 |
| 2025-02-19 | BUY | 3,000 | 30.430 | 30.560 | 30.547 | CNY 91,641 | 3.99 |
| 2025-02-18 | BUY | 3,600 | 29.580 | 30.980 | 30.840 | CNY 111,024 | 3.99 |
| 2025-02-17 | BUY | 1,800 | 30.640 | 31.080 | 31.036 | CNY 55,865 | 3.99 |
| 2025-02-14 | BUY | 21,000 | 30.840 | 31.000 | 30.984 | CNY 650,664 | 3.99 |
| 2025-02-13 | BUY | 5,700 | 29.650 | 30.600 | 30.505 | CNY 173,879 | 3.98 |
| 2025-02-11 | BUY | 600 | 29.430 | 30.000 | 29.943 | CNY 17,966 | 3.98 |
| 2024-11-07 | BUY | 1,200 | 33.840 | 36.160 | 35.928 | CNY 43,114 | 3.67 |
| 2024-11-07 | BUY | 1,200 | 33.840 | 36.160 | 35.928 | CNY 43,114 | 3.67 |
| 2024-11-06 | BUY | 3,300 | 34.730 | 34.730 | 34.730 | CNY 114,609 | 3.57 |
| 2024-11-06 | BUY | 3,300 | 34.730 | 34.730 | 34.730 | CNY 114,609 | 3.57 |
| 2024-11-04 | BUY | 1,800 | 28.700 | 30.880 | 30.662 | CNY 55,192 | 3.44 |
| 2024-11-04 | BUY | 1,800 | 28.700 | 30.880 | 30.662 | CNY 55,192 | 3.44 |
| 2024-11-01 | BUY | 1,800 | 29.720 | 29.720 | 29.720 | CNY 53,496 | 3.36 |
| 2024-11-01 | BUY | 1,800 | 29.720 | 29.720 | 29.720 | CNY 53,496 | 3.36 |
| 2024-10-30 | BUY | 1,500 | 24.560 | 24.900 | 24.866 | CNY 37,299 | 3.29 |
| 2024-10-30 | BUY | 1,500 | 24.560 | 24.900 | 24.866 | CNY 37,299 | 3.29 |
| 2024-10-29 | BUY | 1,800 | 23.350 | 24.000 | 23.935 | CNY 43,083 | 3.29 |
| 2024-10-29 | BUY | 1,800 | 23.350 | 24.000 | 23.935 | CNY 43,083 | 3.29 |
| 2024-10-28 | BUY | 2,700 | 23.470 | 23.580 | 23.569 | CNY 63,636 | 3.29 |
| 2024-10-28 | BUY | 2,700 | 23.470 | 23.580 | 23.569 | CNY 63,636 | 3.29 |
| 2024-10-22 | BUY | 1,500 | 23.790 | 24.070 | 24.042 | CNY 36,063 | 3.30 |
| 2024-10-22 | BUY | 1,500 | 23.790 | 24.070 | 24.042 | CNY 36,063 | 3.30 |
* (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.
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