Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 300628.SZ

Stock NameXiamen Yealink Network Technology Co., Ltd.
Ticker300628.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300628.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300628.SZ holdings

DateNumber of 300628.SZ Shares HeldBase Market Value of 300628.SZ SharesLocal Market Value of 300628.SZ SharesChange in 300628.SZ Shares HeldChange in 300628.SZ Base ValueCurrent Price per 300628.SZ Share HeldPrevious Price per 300628.SZ Share Held
2025-05-08 (Thursday)59,010CNY 284,207300628.SZ holding increased by 2171CNY 284,2070CNY 2,171 CNY 4.81625 CNY 4.77946
2025-05-07 (Wednesday)59,010300628.SZ holding increased by 700CNY 282,036300628.SZ holding increased by 9112CNY 282,036700CNY 9,112 CNY 4.77946 CNY 4.68057
2025-05-06 (Tuesday)58,310CNY 272,924300628.SZ holding increased by 3946CNY 272,9240CNY 3,946 CNY 4.68057 CNY 4.6129
2025-05-05 (Monday)58,310CNY 268,978300628.SZ holding increased by 647CNY 268,9780CNY 647 CNY 4.6129 CNY 4.6018
2025-05-02 (Friday)58,310CNY 268,331300628.SZ holding increased by 2444CNY 268,3310CNY 2,444 CNY 4.6018 CNY 4.55989
2025-05-01 (Thursday)58,310CNY 265,887300628.SZ holding decreased by -201CNY 265,8870CNY -201 CNY 4.55989 CNY 4.56333
2025-04-30 (Wednesday)58,310CNY 266,088300628.SZ holding increased by 2605CNY 266,0880CNY 2,605 CNY 4.56333 CNY 4.51866
2025-04-29 (Tuesday)58,310CNY 263,483300628.SZ holding decreased by -271CNY 263,4830CNY -271 CNY 4.51866 CNY 4.52331
2025-04-28 (Monday)58,310300628.SZ holding increased by 900CNY 263,754300628.SZ holding increased by 3377CNY 263,754900CNY 3,377 CNY 4.52331 CNY 4.53539
2025-04-25 (Friday)57,410300628.SZ holding increased by 900CNY 260,377300628.SZ holding increased by 4081CNY 260,377900CNY 4,081 CNY 4.53539 CNY 4.53541
2025-04-24 (Thursday)56,510CNY 256,296300628.SZ holding decreased by -4939CNY 256,2960CNY -4,939 CNY 4.53541 CNY 4.62281
2025-04-23 (Wednesday)56,510CNY 261,235300628.SZ holding decreased by -718CNY 261,2350CNY -718 CNY 4.62281 CNY 4.63552
2025-04-22 (Tuesday)56,510CNY 261,953300628.SZ holding decreased by -3563CNY 261,9530CNY -3,563 CNY 4.63552 CNY 4.69857
2025-04-21 (Monday)56,510CNY 265,516300628.SZ holding increased by 1534CNY 265,5160CNY 1,534 CNY 4.69857 CNY 4.67142
2025-04-18 (Friday)56,510CNY 263,982300628.SZ holding increased by 2089CNY 263,9820CNY 2,089 CNY 4.67142 CNY 4.63445
2025-04-17 (Thursday)56,510CNY 261,893300628.SZ holding decreased by -203CNY 261,8930CNY -203 CNY 4.63445 CNY 4.63805
2025-04-16 (Wednesday)56,510CNY 262,096300628.SZ holding decreased by -3310CNY 262,0960CNY -3,310 CNY 4.63805 CNY 4.69662
2025-04-15 (Tuesday)56,510CNY 265,406300628.SZ holding increased by 548CNY 265,4060CNY 548 CNY 4.69662 CNY 4.68692
2025-04-14 (Monday)56,510CNY 264,858300628.SZ holding decreased by -900CNY 264,8580CNY -900 CNY 4.68692 CNY 4.70285
2025-04-11 (Friday)56,510300628.SZ holding increased by 1200CNY 265,758300628.SZ holding increased by 9318CNY 265,7581,200CNY 9,318 CNY 4.70285 CNY 4.63641
2025-04-10 (Thursday)55,310CNY 256,440300628.SZ holding increased by 6366CNY 256,4400CNY 6,366 CNY 4.63641 CNY 4.52132
2025-04-09 (Wednesday)55,310CNY 250,074300628.SZ holding decreased by -3432CNY 250,0740CNY -3,432 CNY 4.52132 CNY 4.58337
2025-04-08 (Tuesday)55,310CNY 253,506300628.SZ holding decreased by -9603CNY 253,5060CNY -9,603 CNY 4.58337 CNY 4.75699
2025-04-07 (Monday)55,310CNY 263,109300628.SZ holding decreased by -23854CNY 263,1090CNY -23,854 CNY 4.75699 CNY 5.18827
2025-04-04 (Friday)55,310CNY 286,963300628.SZ holding decreased by -20030CNY 286,9630CNY -20,030 CNY 5.18827 CNY 5.55041
2025-04-02 (Wednesday)55,310CNY 306,993300628.SZ holding decreased by -1561CNY 306,9930CNY -1,561 CNY 5.55041 CNY 5.57863
2025-04-01 (Tuesday)55,310CNY 308,554300628.SZ holding decreased by -2255CNY 308,5540CNY -2,255 CNY 5.57863 CNY 5.6194
2025-03-31 (Monday)55,310CNY 310,809300628.SZ holding decreased by -5896CNY 310,8090CNY -5,896 CNY 5.6194 CNY 5.726
2025-03-28 (Friday)55,310CNY 316,705300628.SZ holding increased by 2537CNY 316,7050CNY 2,537 CNY 5.726 CNY 5.68013
2025-03-27 (Thursday)55,310CNY 314,168300628.SZ holding increased by 11384CNY 314,1680CNY 11,384 CNY 5.68013 CNY 5.47431
2025-03-26 (Wednesday)55,310CNY 302,784300628.SZ holding decreased by -9619CNY 302,7840CNY -9,619 CNY 5.47431 CNY 5.64822
2025-03-25 (Tuesday)55,310CNY 312,403300628.SZ holding decreased by -4098CNY 312,4030CNY -4,098 CNY 5.64822 CNY 5.72231
2025-03-24 (Monday)55,310CNY 316,501300628.SZ holding increased by 4636CNY 316,5010CNY 4,636 CNY 5.72231 CNY 5.63849
2025-03-21 (Friday)55,310300628.SZ holding increased by 700CNY 311,865300628.SZ holding increased by 4890CNY 311,865700CNY 4,890 CNY 5.63849 CNY 5.62122
2025-03-20 (Thursday)54,610CNY 306,975300628.SZ holding increased by 1687CNY 306,9750CNY 1,687 CNY 5.62122 CNY 5.59033
2025-03-19 (Wednesday)54,610CNY 305,288300628.SZ holding decreased by -1594CNY 305,2880CNY -1,594 CNY 5.59033 CNY 5.61952
2025-03-18 (Tuesday)54,610CNY 306,882300628.SZ holding increased by 3224CNY 306,8820CNY 3,224 CNY 5.61952 CNY 5.56048
2025-03-17 (Monday)54,610CNY 303,658300628.SZ holding decreased by -3305CNY 303,6580CNY -3,305 CNY 5.56048 CNY 5.621
2025-03-14 (Friday)54,610CNY 306,963300628.SZ holding increased by 4759CNY 306,9630CNY 4,759 CNY 5.621 CNY 5.53386
2025-03-13 (Thursday)54,610CNY 302,204300628.SZ holding decreased by -1727CNY 302,2040CNY -1,727 CNY 5.53386 CNY 5.56548
2025-03-12 (Wednesday)54,610CNY 303,931300628.SZ holding increased by 51CNY 303,9310CNY 51 CNY 5.56548 CNY 5.56455
2025-03-11 (Tuesday)54,610CNY 303,880300628.SZ holding increased by 984CNY 303,8800CNY 984 CNY 5.56455 CNY 5.54653
2025-03-10 (Monday)54,610CNY 302,896300628.SZ holding decreased by -2575CNY 302,8960CNY -2,575 CNY 5.54653 CNY 5.59368
2025-03-07 (Friday)54,610CNY 305,471300628.SZ holding decreased by -1652CNY 305,4710CNY -1,652 CNY 5.59368 CNY 5.62393
2025-03-05 (Wednesday)54,610300628.SZ holding increased by 1000CNY 307,123300628.SZ holding increased by 8515CNY 307,1231,000CNY 8,515 CNY 5.62393 CNY 5.57001
2025-03-04 (Tuesday)53,610300628.SZ holding increased by 1600CNY 298,608300628.SZ holding increased by 12661CNY 298,6081,600CNY 12,661 CNY 5.57001 CNY 5.49792
2025-03-03 (Monday)52,010CNY 285,947300628.SZ holding increased by 4949CNY 285,9470CNY 4,949 CNY 5.49792 CNY 5.40277
2025-02-28 (Friday)52,010CNY 280,998300628.SZ holding decreased by -6177CNY 280,9980CNY -6,177 CNY 5.40277 CNY 5.52153
2025-02-27 (Thursday)52,010CNY 287,175300628.SZ holding decreased by -2834CNY 287,1750CNY -2,834 CNY 5.52153 CNY 5.57602
2025-02-26 (Wednesday)52,010CNY 290,009300628.SZ holding increased by 93CNY 290,0090CNY 93 CNY 5.57602 CNY 5.57424
2025-02-25 (Tuesday)52,010CNY 289,916300628.SZ holding decreased by -2542CNY 289,9160CNY -2,542 CNY 5.57424 CNY 5.62311
2025-02-24 (Monday)52,010CNY 292,458300628.SZ holding decreased by -5613CNY 292,4580CNY -5,613 CNY 5.62311 CNY 5.73103
2025-02-21 (Friday)52,010CNY 298,071300628.SZ holding increased by 3058CNY 298,0710CNY 3,058 CNY 5.73103 CNY 5.67224
2025-02-20 (Thursday)52,010CNY 295,013300628.SZ holding increased by 2358CNY 295,0130CNY 2,358 CNY 5.67224 CNY 5.6269
2025-02-19 (Wednesday)52,010CNY 292,655300628.SZ holding increased by 4290CNY 292,6550CNY 4,290 CNY 5.6269 CNY 5.54441
2025-02-18 (Tuesday)52,010CNY 288,365300628.SZ holding decreased by -5912CNY 288,3650CNY -5,912 CNY 5.54441 CNY 5.65808
2025-02-17 (Monday)52,010300628.SZ holding increased by 600CNY 294,277300628.SZ holding increased by 3355CNY 294,277600CNY 3,355 CNY 5.65808 CNY 5.65886
2025-02-14 (Friday)51,410CNY 290,922300628.SZ holding increased by 3977CNY 290,9220CNY 3,977 CNY 5.65886 CNY 5.5815
2025-02-13 (Thursday)51,410CNY 286,945300628.SZ holding decreased by -15661CNY 286,9450CNY -15,661 CNY 5.5815 CNY 5.88613
2025-02-12 (Wednesday)51,410CNY 302,606300628.SZ holding increased by 4615CNY 302,6060CNY 4,615 CNY 5.88613 CNY 5.79636
2025-02-11 (Tuesday)51,410CNY 297,991300628.SZ holding increased by 766CNY 297,9910CNY 766 CNY 5.79636 CNY 5.78146
2025-02-10 (Monday)51,410CNY 297,225300628.SZ holding decreased by -5985CNY 297,2250CNY -5,985 CNY 5.78146 CNY 5.89788
2025-02-07 (Friday)51,410CNY 303,210300628.SZ holding increased by 5751CNY 303,2100CNY 5,751 CNY 5.89788 CNY 5.78601
2025-02-06 (Thursday)51,410CNY 297,459300628.SZ holding increased by 2056CNY 297,4590CNY 2,056 CNY 5.78601 CNY 5.74602
2025-02-05 (Wednesday)51,410300628.SZ holding increased by 1800CNY 295,403300628.SZ holding increased by 15298CNY 295,4031,800CNY 15,298 CNY 5.74602 CNY 5.64614
2025-02-04 (Tuesday)49,610CNY 280,105300628.SZ holding increased by 1955CNY 280,1050CNY 1,955 CNY 5.64614 CNY 5.60673
2025-02-03 (Monday)49,610CNY 278,150300628.SZ holding decreased by -2456CNY 278,1500CNY -2,456 CNY 5.60673 CNY 5.65624
2025-01-31 (Friday)49,610CNY 280,606CNY 280,6060CNY 0 CNY 5.65624 CNY 5.65624
2025-01-30 (Thursday)49,610CNY 280,606300628.SZ holding decreased by -110CNY 280,6060CNY -110 CNY 5.65624 CNY 5.65846
2025-01-29 (Wednesday)49,610CNY 280,716300628.SZ holding increased by 110CNY 280,7160CNY 110 CNY 5.65846 CNY 5.65624
2025-01-28 (Tuesday)49,610CNY 280,606CNY 280,6060CNY 0 CNY 5.65624 CNY 5.65624
2025-01-27 (Monday)49,610CNY 280,606300628.SZ holding decreased by -1758CNY 280,6060CNY -1,758 CNY 5.65624 CNY 5.69168
2025-01-24 (Friday)49,610CNY 282,364300628.SZ holding increased by 3605CNY 282,3640CNY 3,605 CNY 5.69168 CNY 5.61901
2025-01-23 (Thursday)49,610CNY 278,759300628.SZ holding decreased by -1602CNY 278,7590CNY -1,602 CNY 5.61901 CNY 5.6513
2025-01-22 (Wednesday)49,610CNY 280,361CNY 280,361
2025-01-21 (Tuesday)49,610CNY 280,372CNY 280,372
2025-01-20 (Monday)49,610CNY 281,555CNY 281,555
2025-01-17 (Friday)49,610CNY 275,863CNY 275,863
2025-01-16 (Thursday)49,610CNY 269,987CNY 269,987
2025-01-15 (Wednesday)49,610CNY 252,861CNY 252,861
2025-01-14 (Tuesday)49,610CNY 259,139CNY 259,139
2025-01-13 (Monday)49,610CNY 248,339CNY 248,339
2025-01-10 (Friday)49,610CNY 253,307CNY 253,307
2025-01-09 (Thursday)49,610CNY 264,086CNY 264,086
2025-01-09 (Thursday)49,610CNY 264,086CNY 264,086
2025-01-09 (Thursday)49,610CNY 264,086CNY 264,086
2025-01-08 (Wednesday)49,610CNY 268,566CNY 268,566
2025-01-08 (Wednesday)49,610CNY 268,566CNY 268,566
2025-01-08 (Wednesday)49,610CNY 268,566CNY 268,566
2025-01-02 (Thursday)49,610CNY 254,870CNY 254,870
2024-12-30 (Monday)49,610CNY 269,213CNY 269,213
2024-12-06 (Friday)49,610CNY 263,075300628.SZ holding increased by 6119CNY 263,0750CNY 6,119 CNY 5.30286 CNY 5.17952
2024-12-05 (Thursday)49,610CNY 256,956300628.SZ holding decreased by -349CNY 256,9560CNY -349 CNY 5.17952 CNY 5.18655
2024-12-04 (Wednesday)49,610CNY 257,305300628.SZ holding decreased by -2864CNY 257,3050CNY -2,864 CNY 5.18655 CNY 5.24429
2024-12-03 (Tuesday)49,610CNY 260,169300628.SZ holding decreased by -2044CNY 260,1690CNY -2,044 CNY 5.24429 CNY 5.28549
2024-12-02 (Monday)49,610CNY 262,213300628.SZ holding increased by 2825CNY 262,2130CNY 2,825 CNY 5.28549 CNY 5.22854
2024-11-29 (Friday)49,610CNY 259,388300628.SZ holding increased by 4094CNY 259,3880CNY 4,094 CNY 5.22854 CNY 5.14602
2024-11-28 (Thursday)49,610CNY 255,294300628.SZ holding decreased by -3142CNY 255,2940CNY -3,142 CNY 5.14602 CNY 5.20935
2024-11-27 (Wednesday)49,610CNY 258,436300628.SZ holding increased by 8206CNY 258,4360CNY 8,206 CNY 5.20935 CNY 5.04394
2024-11-26 (Tuesday)49,610CNY 250,230300628.SZ holding decreased by -3550CNY 250,2300CNY -3,550 CNY 5.04394 CNY 5.1155
2024-11-26 (Tuesday)49,610CNY 250,230300628.SZ holding decreased by -3550CNY 250,2300CNY -3,550 CNY 5.04394 CNY 5.1155
2024-11-25 (Monday)49,610CNY 253,780300628.SZ holding decreased by -855CNY 253,7800CNY -855 CNY 5.1155 CNY 5.13274
2024-11-25 (Monday)49,610CNY 253,780300628.SZ holding decreased by -855CNY 253,7800CNY -855 CNY 5.1155 CNY 5.13274
2024-11-22 (Friday)49,610CNY 254,635300628.SZ holding decreased by -10395CNY 254,6350CNY -10,395 CNY 5.13274 CNY 5.34227
2024-11-21 (Thursday)49,610CNY 265,030300628.SZ holding decreased by -2455CNY 265,0300CNY -2,455 CNY 5.34227 CNY 5.39176
2024-11-20 (Wednesday)49,610CNY 267,485300628.SZ holding increased by 1055CNY 267,4850CNY 1,055 CNY 5.39176 CNY 5.37049
2024-11-19 (Tuesday)49,610CNY 266,430300628.SZ holding increased by 5489CNY 266,4300CNY 5,489 CNY 5.37049 CNY 5.25985
2024-11-18 (Monday)49,610CNY 260,941300628.SZ holding decreased by -21489CNY 260,9410CNY -21,489 CNY 5.25985 CNY 5.69301
2024-11-12 (Tuesday)49,610CNY 282,430300628.SZ holding decreased by -10374CNY 282,4300CNY -10,374 CNY 5.69301 CNY 5.90212
2024-11-11 (Monday)49,610CNY 292,804300628.SZ holding increased by 9626CNY 292,8040CNY 9,626 CNY 5.90212 CNY 5.70808
2024-11-11 (Monday)49,610CNY 292,804300628.SZ holding increased by 9626CNY 292,8040CNY 9,626 CNY 5.90212 CNY 5.70808
2024-11-08 (Friday)49,610CNY 283,178300628.SZ holding increased by 6842CNY 283,1780CNY 6,842 CNY 5.70808 CNY 5.57017
2024-11-08 (Friday)49,610CNY 283,178300628.SZ holding increased by 6842CNY 283,1780CNY 6,842 CNY 5.70808 CNY 5.57017
2024-11-07 (Thursday)49,610CNY 276,336300628.SZ holding increased by 6901CNY 276,3360CNY 6,901 CNY 5.57017 CNY 5.43106
2024-11-07 (Thursday)49,610CNY 276,336300628.SZ holding increased by 6901CNY 276,3360CNY 6,901 CNY 5.57017 CNY 5.43106
2024-11-06 (Wednesday)49,610CNY 269,435300628.SZ holding decreased by -9837CNY 269,4350CNY -9,837 CNY 5.43106 CNY 5.62935
2024-11-06 (Wednesday)49,610CNY 269,435300628.SZ holding decreased by -9837CNY 269,4350CNY -9,837 CNY 5.43106 CNY 5.62935
2024-11-05 (Tuesday)49,610CNY 279,272300628.SZ holding increased by 5880CNY 279,2720CNY 5,880 CNY 5.62935 CNY 5.51082
2024-11-05 (Tuesday)49,610CNY 279,272300628.SZ holding increased by 5880CNY 279,2720CNY 5,880 CNY 5.62935 CNY 5.51082
2024-11-04 (Monday)49,610CNY 273,392300628.SZ holding increased by 5991CNY 273,3920CNY 5,991 CNY 5.51082 CNY 5.39006
2024-11-04 (Monday)49,610CNY 273,392300628.SZ holding increased by 5991CNY 273,3920CNY 5,991 CNY 5.51082 CNY 5.39006
2024-11-01 (Friday)49,610CNY 267,401300628.SZ holding decreased by -3344CNY 267,4010CNY -3,344 CNY 5.39006 CNY 5.45747
2024-11-01 (Friday)49,610CNY 267,401300628.SZ holding decreased by -3344CNY 267,4010CNY -3,344 CNY 5.39006 CNY 5.45747
2024-10-31 (Thursday)49,610CNY 270,745300628.SZ holding decreased by -1363CNY 270,7450CNY -1,363 CNY 5.45747 CNY 5.48494
2024-10-31 (Thursday)49,610CNY 270,745300628.SZ holding decreased by -1363CNY 270,7450CNY -1,363 CNY 5.45747 CNY 5.48494
2024-10-30 (Wednesday)49,610CNY 272,108300628.SZ holding decreased by -3750CNY 272,1080CNY -3,750 CNY 5.48494 CNY 5.56053
2024-10-30 (Wednesday)49,610CNY 272,108300628.SZ holding decreased by -3750CNY 272,1080CNY -3,750 CNY 5.48494 CNY 5.56053
2024-10-29 (Tuesday)49,610300628.SZ holding increased by 200CNY 275,858300628.SZ holding decreased by -5512CNY 275,858200CNY -5,512 CNY 5.56053 CNY 5.6946
2024-10-29 (Tuesday)49,610300628.SZ holding increased by 200CNY 275,858300628.SZ holding decreased by -5512CNY 275,858200CNY -5,512 CNY 5.56053 CNY 5.6946
2024-10-28 (Monday)49,410CNY 281,370300628.SZ holding increased by 4411CNY 281,3700CNY 4,411 CNY 5.6946 CNY 5.60532
2024-10-28 (Monday)49,410CNY 281,370300628.SZ holding increased by 4411CNY 281,3700CNY 4,411 CNY 5.6946 CNY 5.60532
2024-10-25 (Friday)49,410300628.SZ holding increased by 400CNY 276,959300628.SZ holding increased by 10260CNY 276,959400CNY 10,260 CNY 5.60532 CNY 5.44173
2024-10-25 (Friday)49,410300628.SZ holding increased by 400CNY 276,959300628.SZ holding increased by 10260CNY 276,959400CNY 10,260 CNY 5.60532 CNY 5.44173
2024-10-24 (Thursday)49,010CNY 266,699300628.SZ holding decreased by -4410CNY 266,6990CNY -4,410 CNY 5.44173 CNY 5.53171
2024-10-24 (Thursday)49,010CNY 266,699300628.SZ holding decreased by -4410CNY 266,6990CNY -4,410 CNY 5.44173 CNY 5.53171
2024-10-23 (Wednesday)49,010CNY 271,109300628.SZ holding decreased by -2169CNY 271,1090CNY -2,169 CNY 5.53171 CNY 5.57596
2024-10-23 (Wednesday)49,010CNY 271,109300628.SZ holding decreased by -2169CNY 271,1090CNY -2,169 CNY 5.53171 CNY 5.57596
2024-10-22 (Tuesday)49,010CNY 273,278300628.SZ holding decreased by -2836CNY 273,2780CNY -2,836 CNY 5.57596 CNY 5.63383
2024-10-22 (Tuesday)49,010CNY 273,278300628.SZ holding decreased by -2836CNY 273,2780CNY -2,836 CNY 5.57596 CNY 5.63383
2024-10-21 (Monday)49,010300628.SZ holding increased by 800CNY 276,114300628.SZ holding increased by 10233CNY 276,114800CNY 10,233 CNY 5.63383 CNY 5.51506
2024-10-18 (Friday)48,210CNY 265,881CNY 265,881
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 300628.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 300628.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 4.779* 5.37
2025-04-28BUY900 4.523* 5.42
2025-04-25BUY900 4.535* 5.43
2025-04-11BUY1,200 4.703* 5.50
2025-03-21BUY700 5.638* 5.53
2025-03-05BUY1,000 5.624* 5.52
2025-03-04BUY1,600 5.570* 5.52
2025-02-17BUY600 5.658* 5.51
2025-02-05BUY1,800 5.746* 5.48
2024-10-29BUY200 5.561* 5.58
2024-10-29BUY200 5.561* 5.58
2024-10-25BUY400 5.605* 5.53
2024-10-25BUY400 5.605* 5.53
2024-10-21BUY800 5.634* 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 300628.SZ

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.