| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | TCL Technology Group Corporation |
| Ticker | 000100.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000100.SZ holdings
| Date | Number of 000100.SZ Shares Held | Base Market Value of 000100.SZ Shares | Local Market Value of 000100.SZ Shares | Change in 000100.SZ Shares Held | Change in 000100.SZ Base Value | Current Price per 000100.SZ Share Held | Previous Price per 000100.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,948,830 | CNY 1,204,367 | CNY 1,204,367 | 0 | CNY -7,480 | CNY 0.617995 | CNY 0.621833 |
| 2025-11-10 (Monday) | 1,948,830 | CNY 1,211,847 | CNY 1,211,847 | 0 | CNY 36,008 | CNY 0.621833 | CNY 0.603356 |
| 2025-11-07 (Friday) | 1,948,830 | CNY 1,175,839 | CNY 1,175,839 | 6,200 | CNY 5,794 | CNY 0.603356 | CNY 0.602299 |
| 2025-11-06 (Thursday) | 1,942,630 | CNY 1,170,045 | CNY 1,170,045 | 0 | CNY 1,460 | CNY 0.602299 | CNY 0.601548 |
| 2025-11-05 (Wednesday) | 1,942,630 | CNY 1,168,585 | CNY 1,168,585 | 15,500 | CNY 20,640 | CNY 0.601548 | CNY 0.595676 |
| 2025-11-04 (Tuesday) | 1,927,130 | CNY 1,147,945 | CNY 1,147,945 | 9,300 | CNY -19,741 | CNY 0.595676 | CNY 0.608858 |
| 2025-11-03 (Monday) | 1,917,830 | CNY 1,167,686 | CNY 1,167,686 | 0 | CNY 7,119 | CNY 0.608858 | CNY 0.605146 |
| 2025-10-31 (Friday) | 1,917,830 | CNY 1,160,567 | CNY 1,160,567 | 18,600 | CNY 15,134 | CNY 0.605146 | CNY 0.603104 |
| 2025-10-30 (Thursday) | 1,899,230 | CNY 1,145,433 | CNY 1,145,433 | 0 | CNY 4,167 | CNY 0.603104 | CNY 0.60091 |
| 2025-10-29 (Wednesday) | 1,899,230 | CNY 1,141,266 | CNY 1,141,266 | 0 | CNY 17,200 | CNY 0.60091 | CNY 0.591854 |
| 2025-10-28 (Tuesday) | 1,899,230 | CNY 1,124,066 | CNY 1,124,066 | 9,600 | CNY 7,719 | CNY 0.591854 | CNY 0.590775 |
| 2025-10-27 (Monday) | 1,889,630 | CNY 1,116,347 | CNY 1,116,347 | 0 | CNY 8,200 | CNY 0.590775 | CNY 0.586436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 6,200 | 4.340 | 4.240 | 4.250 | CNY 26,350 | 0.60 |
| 2025-11-05 | BUY | 15,500 | 4.320 | 4.200 | 4.212 | CNY 65,286 | 0.60 |
| 2025-11-04 | BUY | 9,300 | 4.340 | 4.240 | 4.250 | CNY 39,525 | 0.60 |
| 2025-10-31 | BUY | 18,600 | 4.390 | 4.310 | 4.318 | CNY 80,315 | 0.60 |
| 2025-10-28 | BUY | 9,600 | 4.200 | 4.220 | 4.218 | CNY 40,493 | 0.60 |
| 2025-10-23 | BUY | 15,500 | 4.190 | 4.200 | 4.199 | CNY 65,084 | 0.60 |
| 2025-10-20 | BUY | 12,400 | 4.120 | 4.160 | 4.156 | CNY 51,534 | 0.60 |
| 2025-10-17 | BUY | 40,300 | 4.110 | 4.210 | 4.200 | CNY 169,260 | 0.60 |
| 2025-09-24 | BUY | 54,000 | 4.440 | 4.440 | 4.440 | CNY 239,760 | 0.60 |
| 2025-08-20 | BUY | 9,900 | 4.610 | 4.620 | 4.619 | CNY 45,728 | 0.60 |
| 2025-07-29 | BUY | 298,000 | 4.550 | 4.590 | 4.586 | CNY 1,366,628 | 0.60 |
| 2025-07-23 | BUY | 5,800 | 4.630 | 4.680 | 4.675 | CNY 27,115 | 0.60 |
| 2025-07-17 | BUY | 9,000 | 4.610 | 4.620 | 4.619 | CNY 41,571 | 0.60 |
| 2025-07-08 | BUY | 5,800 | 4.390 | 4.400 | 4.399 | CNY 25,514 | 0.60 |
| 2025-07-04 | BUY | 23,200 | 4.440 | 4.520 | 4.512 | CNY 104,678 | 0.60 |
| 2025-07-03 | BUY | 5,800 | 4.520 | 4.530 | 4.529 | CNY 26,268 | 0.60 |
| 2025-06-25 | BUY | 15,500 | 4.330 | 4.340 | 4.339 | CNY 67,255 | 0.60 |
| 2025-06-16 | BUY | 3,100 | 4.300 | 4.320 | 4.318 | CNY 13,386 | 0.60 |
| 2025-06-06 | BUY | 20,300 | 4.310 | 4.330 | 4.328 | CNY 87,858 | 0.60 |
| 2025-05-28 | BUY | 60,000 | 4.390 | 4.440 | 4.435 | CNY 266,100 | 0.60 |
| 2025-05-27 | BUY | 24,000 | 4.420 | 4.440 | 4.438 | CNY 106,512 | 0.60 |
| 2025-05-23 | BUY | 3,000 | 4.300 | 4.370 | 4.363 | CNY 13,089 | 0.60 |
| 2025-05-21 | BUY | 6,000 | 4.370 | 4.390 | 4.388 | CNY 26,328 | 0.59 |
| 2025-05-16 | BUY | 9,000 | 4.330 | 4.350 | 4.348 | CNY 39,132 | 0.59 |
| 2025-05-15 | SELL | -609,000 | 4.290 | 4.330 | 4.326 | CNY -2,634,534 | 0.59 Loss of -2,272,454 on sale |
| 2025-05-12 | BUY | 14,500 | 4.400 | 4.410 | 4.409 | CNY 63,930 | 0.59 |
| 2025-05-07 | BUY | 13,300 | 4.260 | 4.350 | 4.341 | CNY 57,735 | 0.59 |
| 2025-05-06 | BUY | 34,800 | 4.290 | 4.290 | 4.290 | CNY 149,292 | 0.59 |
| 2025-04-25 | BUY | 14,000 | 4.080 | 4.110 | 4.107 | CNY 57,498 | 0.60 |
| 2025-04-15 | BUY | 10,800 | 4.020 | 4.040 | 4.038 | CNY 43,610 | 0.61 |
| 2025-04-04 | BUY | 7,800 | 0.602* | 0.64 | |||
| 2025-03-28 | BUY | 10,400 | 4.430 | 4.510 | 4.502 | CNY 46,821 | 0.64 |
| 2025-03-26 | BUY | 5,200 | 4.510 | 4.530 | 4.528 | CNY 23,546 | 0.65 |
| 2025-03-20 | BUY | 2,600 | 4.680 | 4.740 | 4.734 | CNY 12,308 | 0.65 |
| 2025-03-18 | BUY | 5,400 | 4.780 | 4.830 | 4.825 | CNY 26,055 | 0.65 |
| 2025-03-17 | BUY | 40,500 | 4.750 | 4.790 | 4.786 | CNY 193,833 | 0.65 |
| 2025-03-14 | BUY | 10,800 | 4.750 | 4.760 | 4.759 | CNY 51,397 | 0.65 |
| 2025-03-12 | BUY | 4,800 | 4.660 | 4.710 | 4.705 | CNY 22,584 | 0.65 |
| 2025-03-11 | BUY | 16,800 | 4.710 | 4.710 | 4.710 | CNY 79,128 | 0.65 |
| 2025-03-10 | BUY | 38,400 | 4.710 | 4.790 | 4.782 | CNY 183,629 | 0.66 |
| 2025-03-07 | BUY | 63,700 | 4.770 | 4.800 | 4.797 | CNY 305,569 | 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.