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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
2025-11-27 (Thursday)953,731CNY 358,609688538.SS holding increased by 1098CNY 358,6090CNY 1,098 CNY 0.376006 CNY 0.374855
2025-11-26 (Wednesday)953,731CNY 357,511688538.SS holding increased by 3215CNY 357,5110CNY 3,215 CNY 0.374855 CNY 0.371484
2025-11-25 (Tuesday)953,731CNY 354,296688538.SS holding decreased by -4CNY 354,2960CNY -4 CNY 0.371484 CNY 0.371488
2025-11-24 (Monday)953,731CNY 354,300688538.SS holding increased by 4226CNY 354,3000CNY 4,226 CNY 0.371488 CNY 0.367057
2025-11-21 (Friday)953,731CNY 350,074688538.SS holding decreased by -6338CNY 350,0740CNY -6,338 CNY 0.367057 CNY 0.373703
2025-11-20 (Thursday)953,731CNY 356,412688538.SS holding increased by 1320CNY 356,4120CNY 1,320 CNY 0.373703 CNY 0.372319
2025-11-19 (Wednesday)953,731CNY 355,092688538.SS holding decreased by -5720CNY 355,0920CNY -5,720 CNY 0.372319 CNY 0.378316
2025-11-18 (Tuesday)953,731CNY 360,812688538.SS holding decreased by -10827CNY 360,8120CNY -10,827 CNY 0.378316 CNY 0.389669
2025-11-17 (Monday)953,731CNY 371,639688538.SS holding increased by 760CNY 371,6390CNY 760 CNY 0.389669 CNY 0.388872
2025-11-14 (Friday)953,731CNY 370,879688538.SS holding decreased by -254CNY 370,8790CNY -254 CNY 0.388872 CNY 0.389138
2025-11-13 (Thursday)953,731CNY 371,133688538.SS holding decreased by -229CNY 371,1330CNY -229 CNY 0.389138 CNY 0.389378
2025-11-12 (Wednesday)953,731CNY 371,362688538.SS holding decreased by -7730CNY 371,3620CNY -7,730 CNY 0.389378 CNY 0.397483
2025-11-11 (Tuesday)953,731CNY 379,092688538.SS holding decreased by -3787CNY 379,0920CNY -3,787 CNY 0.397483 CNY 0.401454
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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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.