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Portfolio Holdings Detail for ISIN IE00BL977C92
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Stock Name / FundiShares MSCI China UCITS ETF
IssuerBlackrock
ETF TickerICHD.AS(USD) CXE
ETF TickerICHD(USD) Euronext Amsterdam

Holdings detail for 688538.SS

Stock NameEverdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)
Ticker688538.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 688538.SS holdings

iShares MSCI China UCITS ETF 688538.SS holdings

DateNumber of 688538.SS Shares HeldBase Market Value of 688538.SS SharesLocal Market Value of 688538.SS SharesChange in 688538.SS Shares HeldChange in 688538.SS Base ValueCurrent Price per 688538.SS Share HeldPrevious Price per 688538.SS Share Held
2025-11-11 (Tuesday)953,731CNY 379,092688538.SS holding decreased by -3787CNY 379,0920CNY -3,787 CNY 0.397483 CNY 0.401454
2025-11-10 (Monday)953,731CNY 382,879688538.SS holding increased by 8174CNY 382,8790CNY 8,174 CNY 0.401454 CNY 0.392883
2025-11-07 (Friday)953,731688538.SS holding increased by 2800CNY 374,705688538.SS holding increased by 19576CNY 374,7052,800CNY 19,576 CNY 0.392883 CNY 0.373454
2025-11-06 (Thursday)950,931CNY 355,129688538.SS holding increased by 3110CNY 355,1290CNY 3,110 CNY 0.373454 CNY 0.370184
2025-11-05 (Wednesday)950,931688538.SS holding increased by 7000CNY 352,019688538.SS holding increased by 4069CNY 352,0197,000CNY 4,069 CNY 0.370184 CNY 0.368618
2025-11-04 (Tuesday)943,931688538.SS holding increased by 4200CNY 347,950688538.SS holding decreased by -5367CNY 347,9504,200CNY -5,367 CNY 0.368618 CNY 0.375977
2025-11-03 (Monday)939,731CNY 353,317688538.SS holding decreased by -5568CNY 353,3170CNY -5,568 CNY 0.375977 CNY 0.381902
2025-10-31 (Friday)939,731688538.SS holding increased by 8400CNY 358,885688538.SS holding increased by 2756CNY 358,8858,400CNY 2,756 CNY 0.381902 CNY 0.382387
2025-10-30 (Thursday)931,331CNY 356,129688538.SS holding decreased by -2517CNY 356,1290CNY -2,517 CNY 0.382387 CNY 0.38509
2025-10-29 (Wednesday)931,331CNY 358,646688538.SS holding increased by 2983CNY 358,6460CNY 2,983 CNY 0.38509 CNY 0.381887
2025-10-28 (Tuesday)931,331688538.SS holding increased by 4800CNY 355,663688538.SS holding decreased by -129CNY 355,6634,800CNY -129 CNY 0.381887 CNY 0.384004
2025-10-27 (Monday)926,531CNY 355,792688538.SS holding increased by 924CNY 355,7920CNY 924 CNY 0.384004 CNY 0.383007
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 688538.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 688538.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY2,8002.9202.650 2.677CNY 7,496 0.34
2025-11-05BUY7,0002.6602.610 2.615CNY 18,305 0.34
2025-11-04BUY4,2002.6802.620 2.626CNY 11,029 0.34
2025-10-31BUY8,4002.7402.700 2.704CNY 22,714 0.33
2025-10-28BUY4,8002.7102.740 2.737CNY 13,138 0.33
2025-10-23BUY8,0002.7202.730 2.729CNY 21,832 0.33
2025-10-20BUY5,6002.6902.740 2.735CNY 15,316 0.33
2025-10-17BUY20,8002.6902.770 2.762CNY 57,450 0.33
2025-09-24BUY27,0002.9203.070 3.055CNY 82,485 0.32
2025-08-20BUY4,8002.6702.670 2.670CNY 12,816 0.32
2025-07-23BUY3,6002.4702.490 2.488CNY 8,957 0.32
2025-07-17BUY5,4002.4002.410 2.409CNY 13,009 0.31
2025-07-08BUY3,6002.3702.390 2.388CNY 8,597 0.31
2025-07-04BUY14,4002.3702.390 2.388CNY 34,387 0.31
2025-07-03BUY3,6002.3702.380 2.379CNY 8,564 0.31
2025-06-25BUY9,0002.3602.380 2.378CNY 21,402 0.31
2025-06-16BUY1,8002.3402.350 2.349CNY 4,228 0.31
2025-06-06BUY12,6002.3802.390 2.389CNY 30,101 0.31
2025-05-28BUY36,0002.3502.370 2.368CNY 85,248 0.31
2025-05-27BUY14,4002.3602.370 2.369CNY 34,114 0.31
2025-05-23BUY1,8002.3202.360 2.356CNY 4,241 0.30
2025-05-21BUY3,6002.3502.360 2.359CNY 8,492 0.30
2025-05-16BUY5,4002.3002.350 2.345CNY 12,663 0.30
2025-05-15SELL-365,4002.3302.360 2.357CNY -861,248 0.30 Loss of -751,041 on sale
2025-05-12BUY9,0002.2902.300 2.299CNY 20,691 0.30
2025-05-07BUY8,2002.2302.240 2.239CNY 18,360 0.30
2025-05-06BUY21,6002.2002.200 2.200CNY 47,520 0.30
2025-04-25BUY9,0002.1702.180 2.179CNY 19,611 0.30
2025-04-15BUY6,4002.1102.130 2.128CNY 13,619 0.30
2025-04-04BUY4,200 0.303* 0.31
2025-03-28BUY5,6002.2202.250 2.247CNY 12,583 0.31
2025-03-26BUY2,8002.2402.250 2.249CNY 6,297 0.31
2025-03-20BUY1,4002.2402.270 2.267CNY 3,174 0.31
2025-03-18BUY2,8002.2802.290 2.289CNY 6,409 0.31
2025-03-17BUY24,0002.2802.300 2.298CNY 55,152 0.31
2025-03-14BUY6,4002.2602.270 2.269CNY 14,522 0.31
2025-03-12BUY2,8002.2602.290 2.287CNY 6,404 0.32
2025-03-11BUY9,8002.2802.290 2.289CNY 22,432 0.32
2025-03-10BUY22,4002.2802.310 2.307CNY 51,677 0.32
2025-03-07BUY36,4002.2902.330 2.326CNY 84,666 0.00
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 688538.SS

DateShorted VolumeShort Exempt VolumeTotal 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.

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