| Stock Name / Fund | iShares MSCI China A UCITS USD |
| 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 | IASH(GBX) LSE |
| ETF Ticker | 36BZ(EUR) F |
| ETF Ticker | CNYA.AS(EUR) CXE |
| ETF Ticker | CNYA.LS(USD) CXE |
| ETF Ticker | CNYAz(USD) CXE |
| ETF Ticker | IASH.LS(GBX) CXE |
| ETF Ticker | CNYA(EUR) Euronext Amsterdam |
| ETF Ticker | IASH.L(GBP) LSE |
| Stock Name | Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) |
| Ticker | 688538.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688538.SS holdings
| Date | Number of 688538.SS Shares Held | Base Market Value of 688538.SS Shares | Local Market Value of 688538.SS Shares | Change in 688538.SS Shares Held | Change in 688538.SS Base Value | Current Price per 688538.SS Share Held | Previous Price per 688538.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,521,407 | CNY 2,082,959 | CNY 2,082,959 | 0 | CNY 12,924 | CNY 0.377251 | CNY 0.374911 |
| 2025-12-10 (Wednesday) | 5,521,407 | CNY 2,070,035 | CNY 2,070,035 | 0 | CNY -9,797 | CNY 0.374911 | CNY 0.376685 |
| 2025-12-09 (Tuesday) | 5,521,407 | CNY 2,079,832 | CNY 2,079,832 | 30,000 | CNY 6,401 | CNY 0.376685 | CNY 0.377577 |
| 2025-12-08 (Monday) | 5,491,407 | CNY 2,073,431 | CNY 2,073,431 | 0 | CNY -16,698 | CNY 0.377577 | CNY 0.380618 |
| 2025-12-05 (Friday) | 5,491,407 | CNY 2,090,129 | CNY 2,090,129 | 0 | CNY 39,444 | CNY 0.380618 | CNY 0.373435 |
| 2025-12-04 (Thursday) | 5,491,407 | CNY 2,050,685 | CNY 2,050,685 | 0 | CNY -19,708 | CNY 0.373435 | CNY 0.377024 |
| 2025-12-03 (Wednesday) | 5,491,407 | CNY 2,070,393 | CNY 2,070,393 | 0 | CNY -11,348 | CNY 0.377024 | CNY 0.379091 |
| 2025-12-02 (Tuesday) | 5,491,407 | CNY 2,081,741 | CNY 2,081,741 | 0 | CNY -7,605 | CNY 0.379091 | CNY 0.380476 |
| 2025-12-01 (Monday) | 5,491,407 | CNY 2,089,346 | CNY 2,089,346 | 0 | CNY -46,950 | CNY 0.380476 | CNY 0.389025 |
| 2025-11-28 (Friday) | 5,491,407 | CNY 2,136,296 | CNY 2,136,296 | 0 | CNY 71,492 | CNY 0.389025 | CNY 0.376006 |
| 2025-11-27 (Thursday) | 5,491,407 | CNY 2,064,804 | CNY 2,064,804 | 0 | CNY 6,323 | CNY 0.376006 | CNY 0.374855 |
| 2025-11-26 (Wednesday) | 5,491,407 | CNY 2,058,481 | CNY 2,058,481 | 0 | CNY 18,507 | CNY 0.374855 | CNY 0.371485 |
| 2025-11-25 (Tuesday) | 5,491,407 | CNY 2,039,974 | CNY 2,039,974 | 0 | CNY -19 | CNY 0.371485 | CNY 0.371488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 30,000 | 2.680 | 2.640 | 2.644 | CNY 79,320 | 0.34 |
| 2025-11-06 | BUY | 30,000 | 2.680 | 2.640 | 2.644 | CNY 79,320 | 0.33 |
| 2025-10-22 | SELL | -66,000 | 2.730 | 2.750 | 2.748 | CNY -181,368 | 0.33 Loss of -159,562 on sale |
| 2025-10-16 | BUY | 9,000 | 2.750 | 2.800 | 2.795 | CNY 25,155 | 0.33 |
| 2025-09-30 | BUY | 21,000 | 2.900 | 2.910 | 2.909 | CNY 61,089 | 0.33 |
| 2025-09-29 | BUY | 36,000 | 2.850 | 2.920 | 2.913 | CNY 104,868 | 0.32 |
| 2025-09-26 | BUY | 150,000 | 2.930 | 3.020 | 3.011 | CNY 451,650 | 0.32 |
| 2025-09-17 | BUY | 58,200 | 2.840 | 2.870 | 2.867 | CNY 166,859 | 0.32 |
| 2025-08-04 | SELL | -253,600 | 2.530 | 2.560 | 2.557 | CNY -648,455 | 0.32 Loss of -567,389 on sale |
| 2025-07-18 | SELL | -90,000 | 2.390 | 2.410 | 2.408 | CNY -216,720 | 0.32 Loss of -188,275 on sale |
| 2025-07-17 | SELL | -173,800 | 2.400 | 2.410 | 2.409 | CNY -418,684 | 0.32 Loss of -363,785 on sale |
| 2025-07-15 | SELL | -37,400 | 2.390 | 2.440 | 2.435 | CNY -91,069 | 0.32 Loss of -79,268 on sale |
| 2025-06-20 | SELL | -57,000 | 2.380 | 2.380 | 2.380 | CNY -135,660 | 0.31 Loss of -117,858 on sale |
| 2025-06-12 | SELL | -48,000 | 2.370 | 2.400 | 2.397 | CNY -115,056 | 0.31 Loss of -100,122 on sale |
| 2025-06-11 | SELL | -81,600 | 2.380 | 2.400 | 2.398 | CNY -195,677 | 0.31 Loss of -170,311 on sale |
| 2025-06-10 | BUY | 9,000 | 2.380 | 2.430 | 2.425 | CNY 21,825 | 0.31 |
| 2025-06-04 | BUY | 213,000 | 2.380 | 2.410 | 2.407 | CNY 512,691 | 0.31 |
| 2025-05-30 | BUY | 1,060,838 | 2.350 | 2.370 | 2.368 | CNY 2,512,064 | 0.31 |
| 2025-05-16 | BUY | 72,000 | 2.300 | 2.350 | 2.345 | CNY 168,840 | 0.31 |
| 2025-05-07 | BUY | 36,000 | 2.230 | 2.240 | 2.239 | CNY 80,604 | 0.30 |
| 2025-04-24 | BUY | 33,600 | 2.100 | 2.130 | 2.127 | CNY 71,467 | 0.30 |
| 2025-04-16 | SELL | -43,200 | 2.090 | 2.110 | 2.108 | CNY -91,066 | 0.31 Loss of -77,792 on sale |
| 2025-04-15 | BUY | 38,400 | 2.110 | 2.130 | 2.128 | CNY 81,715 | 0.31 |
| 2025-04-11 | BUY | 38,400 | 2.100 | 2.110 | 2.109 | CNY 80,986 | 0.31 |
| 2025-04-09 | SELL | -24,000 | 2.080 | 2.100 | 2.098 | CNY -50,352 | 0.31 Loss of -42,893 on sale |
| 2025-04-08 | SELL | -153,400 | 2.040 | 2.050 | 2.049 | CNY -314,317 | 0.31 Loss of -266,453 on sale |
| 2025-04-04 | SELL | -106,600 | 0.303* | 0.31 Profit of 33,474 on sale | |||
| 2025-04-01 | SELL | -84,000 | 2.210 | 2.220 | 2.219 | CNY -186,396 | 0.31 Loss of -159,947 on sale |
| 2025-03-25 | SELL | -111,800 | 2.240 | 2.250 | 2.249 | CNY -251,438 | 0.32 Loss of -215,980 on sale |
| 2025-03-12 | SELL | -135,200 | 2.260 | 2.290 | 2.287 | CNY -309,202 | 0.32 Loss of -265,542 on sale |
| 2025-03-11 | SELL | -143,000 | 2.280 | 2.290 | 2.289 | CNY -327,327 | 0.32 Loss of -281,028 on sale |
| 2025-03-06 | SELL | -202,800 | 2.310 | 2.320 | 2.319 | CNY -470,293 | 0.33 Loss of -403,886 on sale |
* (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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