Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.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 ESG Enhanced UCITS ETF USD Inc 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)29,700CNY 143,043CNY 143,043
2025-05-07 (Wednesday)29,500CNY 140,994300628.SZ holding increased by 2917CNY 140,9940CNY 2,917 CNY 4.77946 CNY 4.68058
2025-05-06 (Tuesday)29,500CNY 138,077300628.SZ holding increased by 1997CNY 138,0770CNY 1,997 CNY 4.68058 CNY 4.61288
2025-05-05 (Monday)29,500CNY 136,080300628.SZ holding increased by 327CNY 136,0800CNY 327 CNY 4.61288 CNY 4.6018
2025-05-02 (Friday)29,500CNY 135,753300628.SZ holding increased by 1237CNY 135,7530CNY 1,237 CNY 4.6018 CNY 4.55986
2025-05-01 (Thursday)29,500CNY 134,516300628.SZ holding decreased by -102CNY 134,5160CNY -102 CNY 4.55986 CNY 4.56332
2025-04-30 (Wednesday)29,500CNY 134,618300628.SZ holding increased by 1317CNY 134,6180CNY 1,317 CNY 4.56332 CNY 4.51868
2025-04-29 (Tuesday)29,500300628.SZ holding increased by 1200CNY 133,301300628.SZ holding increased by 5291CNY 133,3011,200CNY 5,291 CNY 4.51868 CNY 4.52332
2025-04-28 (Monday)28,300CNY 128,010300628.SZ holding decreased by -341CNY 128,0100CNY -341 CNY 4.52332 CNY 4.53537
2025-04-25 (Friday)28,300CNY 128,351300628.SZ holding decreased by -1CNY 128,3510CNY -1 CNY 4.53537 CNY 4.53541
2025-04-24 (Thursday)28,300CNY 128,352300628.SZ holding decreased by -2474CNY 128,3520CNY -2,474 CNY 4.53541 CNY 4.62283
2025-04-23 (Wednesday)28,300CNY 130,826300628.SZ holding decreased by -359CNY 130,8260CNY -359 CNY 4.62283 CNY 4.63551
2025-04-22 (Tuesday)28,300CNY 131,185300628.SZ holding decreased by -1784CNY 131,1850CNY -1,784 CNY 4.63551 CNY 4.69855
2025-04-21 (Monday)28,300CNY 132,969300628.SZ holding increased by 768CNY 132,9690CNY 768 CNY 4.69855 CNY 4.67141
2025-04-18 (Friday)28,300CNY 132,201300628.SZ holding increased by 1046CNY 132,2010CNY 1,046 CNY 4.67141 CNY 4.63445
2025-04-17 (Thursday)28,300CNY 131,155300628.SZ holding decreased by -102CNY 131,1550CNY -102 CNY 4.63445 CNY 4.63806
2025-04-16 (Wednesday)28,300CNY 131,257300628.SZ holding decreased by -1657CNY 131,2570CNY -1,657 CNY 4.63806 CNY 4.69661
2025-04-15 (Tuesday)28,300CNY 132,914300628.SZ holding increased by 274CNY 132,9140CNY 274 CNY 4.69661 CNY 4.68693
2025-04-14 (Monday)28,300CNY 132,640300628.SZ holding decreased by -451CNY 132,6400CNY -451 CNY 4.68693 CNY 4.70286
2025-04-11 (Friday)28,300CNY 133,091300628.SZ holding increased by 1881CNY 133,0910CNY 1,881 CNY 4.70286 CNY 4.6364
2025-04-10 (Thursday)28,300CNY 131,210300628.SZ holding increased by 3257CNY 131,2100CNY 3,257 CNY 4.6364 CNY 4.52131
2025-04-09 (Wednesday)28,300CNY 127,953300628.SZ holding decreased by -1756CNY 127,9530CNY -1,756 CNY 4.52131 CNY 4.58336
2025-04-08 (Tuesday)28,300CNY 129,709300628.SZ holding decreased by -4914CNY 129,7090CNY -4,914 CNY 4.58336 CNY 4.757
2025-04-07 (Monday)28,300CNY 134,623300628.SZ holding decreased by -12205CNY 134,6230CNY -12,205 CNY 4.757 CNY 5.18827
2025-04-04 (Friday)28,300CNY 146,828300628.SZ holding decreased by -10248CNY 146,8280CNY -10,248 CNY 5.18827 CNY 5.55039
2025-04-02 (Wednesday)28,300CNY 157,076300628.SZ holding decreased by -799CNY 157,0760CNY -799 CNY 5.55039 CNY 5.57862
2025-04-01 (Tuesday)28,300CNY 157,875300628.SZ holding decreased by -1154CNY 157,8750CNY -1,154 CNY 5.57862 CNY 5.6194
2025-03-31 (Monday)28,300CNY 159,029300628.SZ holding decreased by -3017CNY 159,0290CNY -3,017 CNY 5.6194 CNY 5.72601
2025-03-28 (Friday)28,300CNY 162,046300628.SZ holding increased by 1299CNY 162,0460CNY 1,299 CNY 5.72601 CNY 5.68011
2025-03-27 (Thursday)28,300CNY 160,747300628.SZ holding increased by 5824CNY 160,7470CNY 5,824 CNY 5.68011 CNY 5.47431
2025-03-26 (Wednesday)28,300CNY 154,923300628.SZ holding decreased by -4922CNY 154,9230CNY -4,922 CNY 5.47431 CNY 5.64823
2025-03-25 (Tuesday)28,300CNY 159,845300628.SZ holding decreased by -2096CNY 159,8450CNY -2,096 CNY 5.64823 CNY 5.7223
2025-03-24 (Monday)28,300CNY 161,941300628.SZ holding increased by 2371CNY 161,9410CNY 2,371 CNY 5.7223 CNY 5.63852
2025-03-21 (Friday)28,300300628.SZ holding decreased by -1100CNY 159,570300628.SZ holding decreased by -5694CNY 159,570-1,100CNY -5,694 CNY 5.63852 CNY 5.62122
2025-03-20 (Thursday)29,400300628.SZ holding increased by 200CNY 165,264300628.SZ holding increased by 2026CNY 165,264200CNY 2,026 CNY 5.62122 CNY 5.59034
2025-03-19 (Wednesday)29,200300628.SZ holding increased by 200CNY 163,238300628.SZ holding increased by 272CNY 163,238200CNY 272 CNY 5.59034 CNY 5.61952
2025-03-18 (Tuesday)29,000CNY 162,966300628.SZ holding increased by 1712CNY 162,9660CNY 1,712 CNY 5.61952 CNY 5.56048
2025-03-17 (Monday)29,000CNY 161,254300628.SZ holding decreased by -1755CNY 161,2540CNY -1,755 CNY 5.56048 CNY 5.621
2025-03-14 (Friday)29,000CNY 163,009300628.SZ holding increased by 2527CNY 163,0090CNY 2,527 CNY 5.621 CNY 5.53386
2025-03-13 (Thursday)29,000CNY 160,482300628.SZ holding decreased by -917CNY 160,4820CNY -917 CNY 5.53386 CNY 5.56548
2025-03-12 (Wednesday)29,000CNY 161,399300628.SZ holding increased by 27CNY 161,3990CNY 27 CNY 5.56548 CNY 5.56455
2025-03-11 (Tuesday)29,000CNY 161,372300628.SZ holding increased by 523CNY 161,3720CNY 523 CNY 5.56455 CNY 5.54652
2025-03-10 (Monday)29,000CNY 160,849300628.SZ holding decreased by -1368CNY 160,8490CNY -1,368 CNY 5.54652 CNY 5.59369
2025-03-07 (Friday)29,000CNY 162,217300628.SZ holding decreased by -2439CNY 162,2170CNY -2,439 CNY 5.59369 CNY 5.67779
2025-03-06 (Thursday)29,000CNY 164,656300628.SZ holding increased by 1562CNY 164,6560CNY 1,562 CNY 5.67779 CNY 5.62393
2025-03-05 (Wednesday)29,000CNY 163,094300628.SZ holding increased by 1564CNY 163,0940CNY 1,564 CNY 5.62393 CNY 5.57
2025-03-04 (Tuesday)29,000CNY 161,530300628.SZ holding increased by 2090CNY 161,5300CNY 2,090 CNY 5.57 CNY 5.49793
2025-03-03 (Monday)29,000CNY 159,440300628.SZ holding increased by 2760CNY 159,4400CNY 2,760 CNY 5.49793 CNY 5.40276
2025-02-28 (Friday)29,000300628.SZ holding decreased by -19300CNY 156,680300628.SZ holding decreased by -110010CNY 156,680-19,300CNY -110,010 CNY 5.40276 CNY 5.52153
2025-02-27 (Thursday)48,300CNY 266,690300628.SZ holding decreased by -2632CNY 266,6900CNY -2,632 CNY 5.52153 CNY 5.57603
2025-02-26 (Wednesday)48,300CNY 269,322300628.SZ holding increased by 86CNY 269,3220CNY 86 CNY 5.57603 CNY 5.57424
2025-02-25 (Tuesday)48,300CNY 269,236300628.SZ holding decreased by -2361CNY 269,2360CNY -2,361 CNY 5.57424 CNY 5.62313
2025-02-24 (Monday)48,300CNY 271,597300628.SZ holding decreased by -5212CNY 271,5970CNY -5,212 CNY 5.62313 CNY 5.73104
2025-02-21 (Friday)48,300CNY 276,809300628.SZ holding increased by 2840CNY 276,8090CNY 2,840 CNY 5.73104 CNY 5.67224
2025-02-20 (Thursday)48,300CNY 273,969300628.SZ holding increased by 2190CNY 273,9690CNY 2,190 CNY 5.67224 CNY 5.62689
2025-02-19 (Wednesday)48,300CNY 271,779300628.SZ holding increased by 3984CNY 271,7790CNY 3,984 CNY 5.62689 CNY 5.54441
2025-02-18 (Tuesday)48,300CNY 267,795300628.SZ holding decreased by -5491CNY 267,7950CNY -5,491 CNY 5.54441 CNY 5.6581
2025-02-17 (Monday)48,300CNY 273,286300628.SZ holding decreased by -37CNY 273,2860CNY -37 CNY 5.6581 CNY 5.65886
2025-02-14 (Friday)48,300CNY 273,323300628.SZ holding increased by 3736CNY 273,3230CNY 3,736 CNY 5.65886 CNY 5.58151
2025-02-13 (Thursday)48,300300628.SZ holding decreased by -300CNY 269,587300628.SZ holding decreased by -16479CNY 269,587-300CNY -16,479 CNY 5.58151 CNY 5.88613
2025-02-12 (Wednesday)48,600CNY 286,066300628.SZ holding increased by 4363CNY 286,0660CNY 4,363 CNY 5.88613 CNY 5.79636
2025-02-11 (Tuesday)48,600CNY 281,703300628.SZ holding increased by 724CNY 281,7030CNY 724 CNY 5.79636 CNY 5.78146
2025-02-10 (Monday)48,600CNY 280,979300628.SZ holding decreased by -5658CNY 280,9790CNY -5,658 CNY 5.78146 CNY 5.89788
2025-02-07 (Friday)48,600CNY 286,637300628.SZ holding increased by 5437CNY 286,6370CNY 5,437 CNY 5.89788 CNY 5.78601
2025-02-06 (Thursday)48,600300628.SZ holding decreased by -600CNY 281,200300628.SZ holding decreased by -1504CNY 281,200-600CNY -1,504 CNY 5.78601 CNY 5.74602
2025-02-05 (Wednesday)49,200300628.SZ holding decreased by -700CNY 282,704300628.SZ holding increased by 962CNY 282,704-700CNY 962 CNY 5.74602 CNY 5.64613
2025-02-04 (Tuesday)49,900CNY 281,742300628.SZ holding increased by 1966CNY 281,7420CNY 1,966 CNY 5.64613 CNY 5.60673
2025-02-03 (Monday)49,900CNY 279,776300628.SZ holding decreased by -2470CNY 279,7760CNY -2,470 CNY 5.60673 CNY 5.65623
2025-01-31 (Friday)49,900CNY 282,246CNY 282,2460CNY 0 CNY 5.65623 CNY 5.65623
2025-01-30 (Thursday)49,900CNY 282,246CNY 282,2460CNY 0 CNY 5.65623 CNY 5.65623
2025-01-29 (Wednesday)49,900CNY 282,246CNY 282,2460CNY 0 CNY 5.65623 CNY 5.65623
2025-01-28 (Tuesday)49,900CNY 282,246CNY 282,2460CNY 0 CNY 5.65623 CNY 5.65623
2025-01-27 (Monday)49,900CNY 282,246300628.SZ holding decreased by -1769CNY 282,2460CNY -1,769 CNY 5.65623 CNY 5.69168
2025-01-24 (Friday)49,900CNY 284,015300628.SZ holding increased by 3626CNY 284,0150CNY 3,626 CNY 5.69168 CNY 5.61902
2025-01-23 (Thursday)49,900CNY 280,389300628.SZ holding decreased by -1611CNY 280,3890CNY -1,611 CNY 5.61902 CNY 5.6513
2025-01-22 (Wednesday)49,900CNY 282,000CNY 282,000
2025-01-21 (Tuesday)49,900CNY 282,011CNY 282,011
2025-01-20 (Monday)49,900CNY 281,621CNY 281,621
2025-01-17 (Friday)49,900CNY 277,476CNY 277,476
2025-01-16 (Thursday)49,900CNY 271,566CNY 271,566
2025-01-15 (Wednesday)49,900CNY 254,339CNY 254,339
2025-01-14 (Tuesday)50,100CNY 261,699CNY 261,699
2025-01-13 (Monday)50,100CNY 250,792CNY 250,792
2025-01-10 (Friday)50,100CNY 255,809CNY 255,809
2025-01-09 (Thursday)50,100CNY 266,694CNY 266,694
2025-01-09 (Thursday)50,100CNY 266,694CNY 266,694
2025-01-09 (Thursday)50,100CNY 266,694CNY 266,694
2025-01-08 (Wednesday)50,100CNY 271,219CNY 271,219
2025-01-08 (Wednesday)50,100CNY 271,219CNY 271,219
2025-01-08 (Wednesday)50,100CNY 271,219CNY 271,219
2025-01-02 (Thursday)50,100CNY 257,388CNY 257,388
2024-12-30 (Monday)50,100CNY 271,872CNY 271,872
2024-12-06 (Friday)50,100CNY 265,673300628.SZ holding increased by 6179CNY 265,6730CNY 6,179 CNY 5.30285 CNY 5.17952
2024-12-05 (Thursday)50,100CNY 259,494300628.SZ holding decreased by -352CNY 259,4940CNY -352 CNY 5.17952 CNY 5.18655
2024-12-04 (Wednesday)50,100CNY 259,846300628.SZ holding decreased by -2893CNY 259,8460CNY -2,893 CNY 5.18655 CNY 5.24429
2024-12-03 (Tuesday)50,100CNY 262,739300628.SZ holding decreased by -2064CNY 262,7390CNY -2,064 CNY 5.24429 CNY 5.28549
2024-12-02 (Monday)50,100CNY 264,803300628.SZ holding increased by 2854CNY 264,8030CNY 2,854 CNY 5.28549 CNY 5.22852
2024-11-29 (Friday)50,100CNY 261,949300628.SZ holding increased by 4133CNY 261,9490CNY 4,133 CNY 5.22852 CNY 5.14603
2024-11-28 (Thursday)50,100CNY 257,816300628.SZ holding decreased by -3173CNY 257,8160CNY -3,173 CNY 5.14603 CNY 5.20936
2024-11-27 (Wednesday)50,100CNY 260,989300628.SZ holding increased by 8287CNY 260,9890CNY 8,287 CNY 5.20936 CNY 5.04395
2024-11-26 (Tuesday)50,100CNY 252,702300628.SZ holding decreased by -3585CNY 252,7020CNY -3,585 CNY 5.04395 CNY 5.11551
2024-11-26 (Tuesday)50,100CNY 252,702300628.SZ holding decreased by -3585CNY 252,7020CNY -3,585 CNY 5.04395 CNY 5.11551
2024-11-25 (Monday)50,100CNY 256,287300628.SZ holding decreased by -863CNY 256,2870CNY -863 CNY 5.11551 CNY 5.13273
2024-11-22 (Friday)50,100CNY 257,150300628.SZ holding decreased by -10498CNY 257,1500CNY -10,498 CNY 5.13273 CNY 5.34228
2024-11-21 (Thursday)50,100CNY 267,648300628.SZ holding decreased by -2479CNY 267,6480CNY -2,479 CNY 5.34228 CNY 5.39176
2024-11-20 (Wednesday)50,100CNY 270,127300628.SZ holding increased by 1066CNY 270,1270CNY 1,066 CNY 5.39176 CNY 5.37048
2024-11-19 (Tuesday)50,100CNY 269,061300628.SZ holding increased by 5543CNY 269,0610CNY 5,543 CNY 5.37048 CNY 5.25984
2024-11-18 (Monday)50,100CNY 263,518300628.SZ holding decreased by -21701CNY 263,5180CNY -21,701 CNY 5.25984 CNY 5.69299
2024-11-12 (Tuesday)50,100CNY 285,219300628.SZ holding decreased by -10477CNY 285,2190CNY -10,477 CNY 5.69299 CNY 5.90212
2024-11-11 (Monday)50,100CNY 295,696300628.SZ holding increased by 9721CNY 295,6960CNY 9,721 CNY 5.90212 CNY 5.70808
2024-11-11 (Monday)50,100CNY 295,696300628.SZ holding increased by 9721CNY 295,6960CNY 9,721 CNY 5.90212 CNY 5.70808
2024-11-08 (Friday)50,100CNY 285,975300628.SZ holding increased by 6909CNY 285,9750CNY 6,909 CNY 5.70808 CNY 5.57018
2024-11-08 (Friday)50,100CNY 285,975300628.SZ holding increased by 6909CNY 285,9750CNY 6,909 CNY 5.70808 CNY 5.57018
2024-11-07 (Thursday)50,100CNY 279,066300628.SZ holding increased by 6970CNY 279,0660CNY 6,970 CNY 5.57018 CNY 5.43106
2024-11-07 (Thursday)50,100CNY 279,066300628.SZ holding increased by 6970CNY 279,0660CNY 6,970 CNY 5.57018 CNY 5.43106
2024-11-06 (Wednesday)50,100CNY 272,096300628.SZ holding decreased by -9934CNY 272,0960CNY -9,934 CNY 5.43106 CNY 5.62934
2024-11-06 (Wednesday)50,100CNY 272,096300628.SZ holding decreased by -9934CNY 272,0960CNY -9,934 CNY 5.43106 CNY 5.62934
2024-11-05 (Tuesday)50,100CNY 282,030300628.SZ holding increased by 5938CNY 282,0300CNY 5,938 CNY 5.62934 CNY 5.51082
2024-11-05 (Tuesday)50,100CNY 282,030300628.SZ holding increased by 5938CNY 282,0300CNY 5,938 CNY 5.62934 CNY 5.51082
2024-11-04 (Monday)50,100CNY 276,092300628.SZ holding increased by 6050CNY 276,0920CNY 6,050 CNY 5.51082 CNY 5.39006
2024-11-04 (Monday)50,100CNY 276,092300628.SZ holding increased by 6050CNY 276,0920CNY 6,050 CNY 5.51082 CNY 5.39006
2024-11-01 (Friday)50,100CNY 270,042300628.SZ holding decreased by -3377CNY 270,0420CNY -3,377 CNY 5.39006 CNY 5.45747
2024-11-01 (Friday)50,100CNY 270,042300628.SZ holding decreased by -3377CNY 270,0420CNY -3,377 CNY 5.39006 CNY 5.45747
2024-10-31 (Thursday)50,100CNY 273,419300628.SZ holding decreased by -1377CNY 273,4190CNY -1,377 CNY 5.45747 CNY 5.48495
2024-10-31 (Thursday)50,100CNY 273,419300628.SZ holding decreased by -1377CNY 273,4190CNY -1,377 CNY 5.45747 CNY 5.48495
2024-10-30 (Wednesday)50,100CNY 274,796300628.SZ holding decreased by -3787CNY 274,7960CNY -3,787 CNY 5.48495 CNY 5.56054
2024-10-30 (Wednesday)50,100CNY 274,796300628.SZ holding decreased by -3787CNY 274,7960CNY -3,787 CNY 5.48495 CNY 5.56054
2024-10-29 (Tuesday)50,100CNY 278,583300628.SZ holding decreased by -6717CNY 278,5830CNY -6,717 CNY 5.56054 CNY 5.69461
2024-10-29 (Tuesday)50,100CNY 278,583300628.SZ holding decreased by -6717CNY 278,5830CNY -6,717 CNY 5.56054 CNY 5.69461
2024-10-28 (Monday)50,100CNY 285,300300628.SZ holding increased by 4474CNY 285,3000CNY 4,474 CNY 5.69461 CNY 5.60531
2024-10-28 (Monday)50,100CNY 285,300300628.SZ holding increased by 4474CNY 285,3000CNY 4,474 CNY 5.69461 CNY 5.60531
2024-10-25 (Friday)50,100CNY 280,826300628.SZ holding increased by 8195CNY 280,8260CNY 8,195 CNY 5.60531 CNY 5.44174
2024-10-25 (Friday)50,100CNY 280,826300628.SZ holding increased by 8195CNY 280,8260CNY 8,195 CNY 5.60531 CNY 5.44174
2024-10-24 (Thursday)50,100CNY 272,631300628.SZ holding decreased by -4508CNY 272,6310CNY -4,508 CNY 5.44174 CNY 5.53172
2024-10-24 (Thursday)50,100CNY 272,631300628.SZ holding decreased by -4508CNY 272,6310CNY -4,508 CNY 5.44174 CNY 5.53172
2024-10-23 (Wednesday)50,100CNY 277,139300628.SZ holding decreased by -2217CNY 277,1390CNY -2,217 CNY 5.53172 CNY 5.57597
2024-10-23 (Wednesday)50,100CNY 277,139300628.SZ holding decreased by -2217CNY 277,1390CNY -2,217 CNY 5.53172 CNY 5.57597
2024-10-22 (Tuesday)50,100CNY 279,356300628.SZ holding decreased by -2899CNY 279,3560CNY -2,899 CNY 5.57597 CNY 5.63383
2024-10-22 (Tuesday)50,100CNY 279,356300628.SZ holding decreased by -2899CNY 279,3560CNY -2,899 CNY 5.57597 CNY 5.63383
2024-10-21 (Monday)50,100300628.SZ holding increased by 200CNY 282,255300628.SZ holding increased by 7054CNY 282,255200CNY 7,054 CNY 5.63383 CNY 5.51505
2024-10-21 (Monday)50,100300628.SZ holding increased by 200CNY 282,255300628.SZ holding increased by 7054CNY 282,255200CNY 7,054 CNY 5.63383 CNY 5.51505
2024-10-18 (Friday)49,900CNY 275,201CNY 275,201
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 IE00BHZPJ122

Show aggregate share trades of 300628.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY1,200 4.519* 5.42
2025-03-21SELL-1,100 5.639* 5.54 Profit of 6,093 on sale
2025-03-20BUY200 5.621* 5.54
2025-03-19BUY200 5.590* 5.54
2025-02-28SELL-19,300 5.403* 5.53 Profit of 106,777 on sale
2025-02-13SELL-300 5.582* 5.52 Profit of 1,655 on sale
2025-02-06SELL-600 5.786* 5.49 Profit of 3,295 on sale
2025-02-05SELL-700 5.746* 5.49 Profit of 3,841 on sale
2024-10-21BUY200 5.634* 0.00
2024-10-21BUY200 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.