Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

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 Core MSCI EM IMI UCITS ETF USD (Acc) 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)274,154CNY 1,320,394300628.SZ holding increased by 10087CNY 1,320,3940CNY 10,087 CNY 4.81625 CNY 4.77946
2025-05-07 (Wednesday)274,154300628.SZ holding increased by 800CNY 1,310,307300628.SZ holding increased by 30853CNY 1,310,307800CNY 30,853 CNY 4.77946 CNY 4.68058
2025-05-06 (Tuesday)273,354CNY 1,279,454300628.SZ holding increased by 18501CNY 1,279,4540CNY 18,501 CNY 4.68058 CNY 4.61289
2025-05-05 (Monday)273,354CNY 1,260,953300628.SZ holding increased by 3033CNY 1,260,9530CNY 3,033 CNY 4.61289 CNY 4.6018
2025-05-02 (Friday)273,354CNY 1,257,920300628.SZ holding increased by 11459CNY 1,257,9200CNY 11,459 CNY 4.6018 CNY 4.55988
2025-05-01 (Thursday)273,354CNY 1,246,461300628.SZ holding decreased by -943CNY 1,246,4610CNY -943 CNY 4.55988 CNY 4.56333
2025-04-30 (Wednesday)273,354CNY 1,247,404300628.SZ holding increased by 12209CNY 1,247,4040CNY 12,209 CNY 4.56333 CNY 4.51866
2025-04-29 (Tuesday)273,354CNY 1,235,195300628.SZ holding decreased by -1270CNY 1,235,1950CNY -1,270 CNY 4.51866 CNY 4.52331
2025-04-28 (Monday)273,354CNY 1,236,465300628.SZ holding decreased by -3301CNY 1,236,4650CNY -3,301 CNY 4.52331 CNY 4.53539
2025-04-25 (Friday)273,354CNY 1,239,766300628.SZ holding decreased by -7CNY 1,239,7660CNY -7 CNY 4.53539 CNY 4.53541
2025-04-24 (Thursday)273,354CNY 1,239,773300628.SZ holding decreased by -23893CNY 1,239,7730CNY -23,893 CNY 4.53541 CNY 4.62282
2025-04-23 (Wednesday)273,354CNY 1,263,666300628.SZ holding decreased by -3471CNY 1,263,6660CNY -3,471 CNY 4.62282 CNY 4.63552
2025-04-22 (Tuesday)273,354CNY 1,267,137300628.SZ holding decreased by -17234CNY 1,267,1370CNY -17,234 CNY 4.63552 CNY 4.69856
2025-04-21 (Monday)273,354CNY 1,284,371300628.SZ holding increased by 7422CNY 1,284,3710CNY 7,422 CNY 4.69856 CNY 4.67141
2025-04-18 (Friday)273,354CNY 1,276,949300628.SZ holding increased by 10104CNY 1,276,9490CNY 10,104 CNY 4.67141 CNY 4.63445
2025-04-17 (Thursday)273,354CNY 1,266,845300628.SZ holding decreased by -985CNY 1,266,8450CNY -985 CNY 4.63445 CNY 4.63805
2025-04-16 (Wednesday)273,354CNY 1,267,830300628.SZ holding decreased by -16011CNY 1,267,8300CNY -16,011 CNY 4.63805 CNY 4.69662
2025-04-15 (Tuesday)273,354CNY 1,283,841300628.SZ holding increased by 2652CNY 1,283,8410CNY 2,652 CNY 4.69662 CNY 4.68692
2025-04-14 (Monday)273,354CNY 1,281,189300628.SZ holding decreased by -4353CNY 1,281,1890CNY -4,353 CNY 4.68692 CNY 4.70285
2025-04-11 (Friday)273,354CNY 1,285,542300628.SZ holding increased by 18161CNY 1,285,5420CNY 18,161 CNY 4.70285 CNY 4.63641
2025-04-10 (Thursday)273,354CNY 1,267,381300628.SZ holding increased by 31462CNY 1,267,3810CNY 31,462 CNY 4.63641 CNY 4.52131
2025-04-09 (Wednesday)273,354CNY 1,235,919300628.SZ holding decreased by -16960CNY 1,235,9190CNY -16,960 CNY 4.52131 CNY 4.58336
2025-04-08 (Tuesday)273,354CNY 1,252,879300628.SZ holding decreased by -47464CNY 1,252,8790CNY -47,464 CNY 4.58336 CNY 4.75699
2025-04-07 (Monday)273,354CNY 1,300,343300628.SZ holding decreased by -117891CNY 1,300,3430CNY -117,891 CNY 4.75699 CNY 5.18827
2025-04-04 (Friday)273,354CNY 1,418,234300628.SZ holding decreased by -98990CNY 1,418,2340CNY -98,990 CNY 5.18827 CNY 5.5504
2025-04-02 (Wednesday)273,354CNY 1,517,224300628.SZ holding decreased by -7718CNY 1,517,2240CNY -7,718 CNY 5.5504 CNY 5.57863
2025-04-01 (Tuesday)273,354CNY 1,524,942300628.SZ holding decreased by -11144CNY 1,524,9420CNY -11,144 CNY 5.57863 CNY 5.6194
2025-03-31 (Monday)273,354CNY 1,536,086300628.SZ holding decreased by -29138CNY 1,536,0860CNY -29,138 CNY 5.6194 CNY 5.726
2025-03-28 (Friday)273,354CNY 1,565,224300628.SZ holding increased by 12540CNY 1,565,2240CNY 12,540 CNY 5.726 CNY 5.68012
2025-03-27 (Thursday)273,354CNY 1,552,684300628.SZ holding increased by 56258CNY 1,552,6840CNY 56,258 CNY 5.68012 CNY 5.47432
2025-03-26 (Wednesday)273,354CNY 1,496,426300628.SZ holding decreased by -47539CNY 1,496,4260CNY -47,539 CNY 5.47432 CNY 5.64823
2025-03-25 (Tuesday)273,354CNY 1,543,965300628.SZ holding decreased by -20251CNY 1,543,9650CNY -20,251 CNY 5.64823 CNY 5.72231
2025-03-24 (Monday)273,354CNY 1,564,216300628.SZ holding increased by 22910CNY 1,564,2160CNY 22,910 CNY 5.72231 CNY 5.6385
2025-03-21 (Friday)273,354CNY 1,541,306300628.SZ holding increased by 4722CNY 1,541,3060CNY 4,722 CNY 5.6385 CNY 5.62122
2025-03-20 (Thursday)273,354CNY 1,536,584300628.SZ holding increased by 8445CNY 1,536,5840CNY 8,445 CNY 5.62122 CNY 5.59033
2025-03-19 (Wednesday)273,354CNY 1,528,139300628.SZ holding decreased by -7980CNY 1,528,1390CNY -7,980 CNY 5.59033 CNY 5.61952
2025-03-18 (Tuesday)273,354CNY 1,536,119300628.SZ holding increased by 16141CNY 1,536,1190CNY 16,141 CNY 5.61952 CNY 5.56047
2025-03-17 (Monday)273,354CNY 1,519,978300628.SZ holding decreased by -16546CNY 1,519,9780CNY -16,546 CNY 5.56047 CNY 5.621
2025-03-14 (Friday)273,354CNY 1,536,524300628.SZ holding increased by 23822CNY 1,536,5240CNY 23,822 CNY 5.621 CNY 5.53386
2025-03-13 (Thursday)273,354CNY 1,512,702300628.SZ holding decreased by -8647CNY 1,512,7020CNY -8,647 CNY 5.53386 CNY 5.56549
2025-03-12 (Wednesday)273,354CNY 1,521,349300628.SZ holding increased by 257CNY 1,521,3490CNY 257 CNY 5.56549 CNY 5.56455
2025-03-11 (Tuesday)273,354CNY 1,521,092300628.SZ holding increased by 4927CNY 1,521,0920CNY 4,927 CNY 5.56455 CNY 5.54653
2025-03-10 (Monday)273,354CNY 1,516,165300628.SZ holding decreased by -12893CNY 1,516,1650CNY -12,893 CNY 5.54653 CNY 5.59369
2025-03-07 (Friday)273,354CNY 1,529,058300628.SZ holding decreased by -22992CNY 1,529,0580CNY -22,992 CNY 5.59369 CNY 5.6778
2025-03-06 (Thursday)273,354CNY 1,552,050300628.SZ holding increased by 14724CNY 1,552,0500CNY 14,724 CNY 5.6778 CNY 5.62394
2025-03-05 (Wednesday)273,354CNY 1,537,326300628.SZ holding increased by 14744CNY 1,537,3260CNY 14,744 CNY 5.62394 CNY 5.57
2025-03-04 (Tuesday)273,354CNY 1,522,582300628.SZ holding increased by 19703CNY 1,522,5820CNY 19,703 CNY 5.57 CNY 5.49792
2025-03-03 (Monday)273,354CNY 1,502,879300628.SZ holding increased by 26009CNY 1,502,8790CNY 26,009 CNY 5.49792 CNY 5.40277
2025-02-28 (Friday)273,354CNY 1,476,870300628.SZ holding decreased by -32463CNY 1,476,8700CNY -32,463 CNY 5.40277 CNY 5.52153
2025-02-27 (Thursday)273,354CNY 1,509,333300628.SZ holding decreased by -14898CNY 1,509,3330CNY -14,898 CNY 5.52153 CNY 5.57603
2025-02-26 (Wednesday)273,354CNY 1,524,231300628.SZ holding increased by 490CNY 1,524,2310CNY 490 CNY 5.57603 CNY 5.57424
2025-02-25 (Tuesday)273,354CNY 1,523,741300628.SZ holding decreased by -13360CNY 1,523,7410CNY -13,360 CNY 5.57424 CNY 5.62312
2025-02-24 (Monday)273,354CNY 1,537,101300628.SZ holding decreased by -29500CNY 1,537,1010CNY -29,500 CNY 5.62312 CNY 5.73103
2025-02-21 (Friday)273,354CNY 1,566,601300628.SZ holding increased by 16074CNY 1,566,6010CNY 16,074 CNY 5.73103 CNY 5.67223
2025-02-20 (Thursday)273,354CNY 1,550,527300628.SZ holding increased by 12391CNY 1,550,5270CNY 12,391 CNY 5.67223 CNY 5.6269
2025-02-19 (Wednesday)273,354CNY 1,538,136300628.SZ holding increased by 22548CNY 1,538,1360CNY 22,548 CNY 5.6269 CNY 5.54441
2025-02-18 (Tuesday)273,354CNY 1,515,588300628.SZ holding decreased by -31074CNY 1,515,5880CNY -31,074 CNY 5.54441 CNY 5.65809
2025-02-17 (Monday)273,354CNY 1,546,662300628.SZ holding decreased by -209CNY 1,546,6620CNY -209 CNY 5.65809 CNY 5.65886
2025-02-14 (Friday)273,354CNY 1,546,871300628.SZ holding increased by 21145CNY 1,546,8710CNY 21,145 CNY 5.65886 CNY 5.5815
2025-02-13 (Thursday)273,354CNY 1,525,726300628.SZ holding decreased by -83272CNY 1,525,7260CNY -83,272 CNY 5.5815 CNY 5.88613
2025-02-12 (Wednesday)273,354CNY 1,608,998300628.SZ holding increased by 24538CNY 1,608,9980CNY 24,538 CNY 5.88613 CNY 5.79637
2025-02-11 (Tuesday)273,354CNY 1,584,460300628.SZ holding increased by 4076CNY 1,584,4600CNY 4,076 CNY 5.79637 CNY 5.78146
2025-02-10 (Monday)273,354CNY 1,580,384300628.SZ holding decreased by -31827CNY 1,580,3840CNY -31,827 CNY 5.78146 CNY 5.89789
2025-02-07 (Friday)273,354CNY 1,612,211300628.SZ holding increased by 30583CNY 1,612,2110CNY 30,583 CNY 5.89789 CNY 5.78601
2025-02-06 (Thursday)273,354CNY 1,581,628300628.SZ holding increased by 10930CNY 1,581,6280CNY 10,930 CNY 5.78601 CNY 5.74602
2025-02-05 (Wednesday)273,354CNY 1,570,698300628.SZ holding increased by 27306CNY 1,570,6980CNY 27,306 CNY 5.74602 CNY 5.64613
2025-02-04 (Tuesday)273,354CNY 1,543,392300628.SZ holding increased by 10771CNY 1,543,3920CNY 10,771 CNY 5.64613 CNY 5.60673
2025-02-03 (Monday)273,354CNY 1,532,621300628.SZ holding decreased by -13533CNY 1,532,6210CNY -13,533 CNY 5.60673 CNY 5.65623
2025-01-31 (Friday)273,354CNY 1,546,154CNY 1,546,1540CNY 0 CNY 5.65623 CNY 5.65623
2025-01-30 (Thursday)273,354CNY 1,546,154CNY 1,546,1540CNY 0 CNY 5.65623 CNY 5.65623
2025-01-29 (Wednesday)273,354CNY 1,546,154CNY 1,546,1540CNY 0 CNY 5.65623 CNY 5.65623
2025-01-28 (Tuesday)273,354CNY 1,546,154CNY 1,546,1540CNY 0 CNY 5.65623 CNY 5.65623
2025-01-27 (Monday)273,354CNY 1,546,154300628.SZ holding decreased by -9688CNY 1,546,1540CNY -9,688 CNY 5.65623 CNY 5.69167
2025-01-24 (Friday)273,354CNY 1,555,842300628.SZ holding increased by 19861CNY 1,555,8420CNY 19,861 CNY 5.69167 CNY 5.61902
2025-01-23 (Thursday)273,354CNY 1,535,981300628.SZ holding decreased by -8823CNY 1,535,9810CNY -8,823 CNY 5.61902 CNY 5.65129
2025-01-22 (Wednesday)273,354CNY 1,544,804CNY 1,544,804
2025-01-21 (Tuesday)273,354CNY 1,544,867CNY 1,544,867
2025-01-20 (Monday)273,354CNY 1,542,733CNY 1,542,733
2025-01-17 (Friday)273,354CNY 1,520,022CNY 1,520,022
2025-01-16 (Thursday)273,354CNY 1,487,646CNY 1,487,646
2025-01-15 (Wednesday)273,354CNY 1,393,278CNY 1,393,278
2025-01-14 (Tuesday)273,354CNY 1,427,871CNY 1,427,871
2025-01-13 (Monday)273,354CNY 1,368,364CNY 1,368,364
2025-01-10 (Friday)273,354CNY 1,395,736CNY 1,395,736
2025-01-09 (Thursday)273,354CNY 1,455,129CNY 1,455,129
2025-01-09 (Thursday)273,354CNY 1,455,129CNY 1,455,129
2025-01-09 (Thursday)273,354CNY 1,455,129CNY 1,455,129
2025-01-08 (Wednesday)273,354CNY 1,479,816CNY 1,479,816
2025-01-08 (Wednesday)273,354CNY 1,479,816CNY 1,479,816
2025-01-08 (Wednesday)273,354CNY 1,479,816CNY 1,479,816
2025-01-02 (Thursday)273,354300628.SZ holding increased by 300CNY 1,404,350300628.SZ holding decreased by -77401CNY 1,404,350300CNY -77,401 CNY 5.13748 CNY 5.42659
2024-12-30 (Monday)273,054300628.SZ holding increased by 2700CNY 1,481,751300628.SZ holding increased by 48103CNY 1,481,7512,700CNY 48,103 CNY 5.42659 CNY 5.30285
2024-12-06 (Friday)270,354CNY 1,433,648300628.SZ holding increased by 33346CNY 1,433,6480CNY 33,346 CNY 5.30285 CNY 5.17951
2024-12-05 (Thursday)270,354CNY 1,400,302300628.SZ holding decreased by -1903CNY 1,400,3020CNY -1,903 CNY 5.17951 CNY 5.18655
2024-12-04 (Wednesday)270,354CNY 1,402,205300628.SZ holding decreased by -15610CNY 1,402,2050CNY -15,610 CNY 5.18655 CNY 5.24429
2024-12-03 (Tuesday)270,354CNY 1,417,815300628.SZ holding decreased by -11138CNY 1,417,8150CNY -11,138 CNY 5.24429 CNY 5.28549
2024-12-02 (Monday)270,354300628.SZ holding increased by 400CNY 1,428,953300628.SZ holding increased by 17490CNY 1,428,953400CNY 17,490 CNY 5.28549 CNY 5.22853
2024-11-29 (Friday)269,954CNY 1,411,463300628.SZ holding increased by 22273CNY 1,411,4630CNY 22,273 CNY 5.22853 CNY 5.14602
2024-11-28 (Thursday)269,954CNY 1,389,190300628.SZ holding decreased by -17096CNY 1,389,1900CNY -17,096 CNY 5.14602 CNY 5.20935
2024-11-27 (Wednesday)269,954CNY 1,406,286300628.SZ holding increased by 44651CNY 1,406,2860CNY 44,651 CNY 5.20935 CNY 5.04395
2024-11-26 (Tuesday)269,954CNY 1,361,635300628.SZ holding decreased by -19316CNY 1,361,6350CNY -19,316 CNY 5.04395 CNY 5.1155
2024-11-25 (Monday)269,954300628.SZ holding increased by 1100CNY 1,380,951300628.SZ holding increased by 997CNY 1,380,9511,100CNY 997 CNY 5.1155 CNY 5.13273
2024-11-22 (Friday)268,854CNY 1,379,954300628.SZ holding decreased by -56338CNY 1,379,9540CNY -56,338 CNY 5.13273 CNY 5.34228
2024-11-21 (Thursday)268,854CNY 1,436,292300628.SZ holding decreased by -13306CNY 1,436,2920CNY -13,306 CNY 5.34228 CNY 5.39177
2024-11-20 (Wednesday)268,854CNY 1,449,598300628.SZ holding increased by 5723CNY 1,449,5980CNY 5,723 CNY 5.39177 CNY 5.37048
2024-11-19 (Tuesday)268,854CNY 1,443,875300628.SZ holding increased by 29743CNY 1,443,8750CNY 29,743 CNY 5.37048 CNY 5.25985
2024-11-18 (Monday)268,854CNY 1,414,132300628.SZ holding decreased by -116453CNY 1,414,1320CNY -116,453 CNY 5.25985 CNY 5.693
2024-11-12 (Tuesday)268,854CNY 1,530,585300628.SZ holding decreased by -56224CNY 1,530,5850CNY -56,224 CNY 5.693 CNY 5.90212
2024-11-11 (Monday)268,854300628.SZ holding increased by 400CNY 1,586,809300628.SZ holding increased by 75589CNY 1,586,809400CNY 75,589 CNY 5.90212 CNY 5.62934
2024-11-08 (Friday)268,854CNY 1,534,643300628.SZ holding increased by 37079CNY 1,534,6430CNY 37,079 CNY 5.70809 CNY 5.57018
2024-11-08 (Friday)268,854CNY 1,534,643300628.SZ holding increased by 37079CNY 1,534,6430CNY 37,079 CNY 5.70809 CNY 5.57018
2024-11-07 (Thursday)268,854300628.SZ holding increased by 400CNY 1,497,564300628.SZ holding increased by 39574CNY 1,497,564400CNY 39,574 CNY 5.57018 CNY 5.43106
2024-11-07 (Thursday)268,854300628.SZ holding increased by 400CNY 1,497,564300628.SZ holding increased by 39574CNY 1,497,564400CNY 39,574 CNY 5.57018 CNY 5.43106
2024-11-06 (Wednesday)268,454CNY 1,457,990300628.SZ holding decreased by -53230CNY 1,457,9900CNY -53,230 CNY 5.43106 CNY 5.62934
2024-11-06 (Wednesday)268,454CNY 1,457,990300628.SZ holding decreased by -53230CNY 1,457,9900CNY -53,230 CNY 5.43106 CNY 5.62934
2024-11-05 (Tuesday)268,454CNY 1,511,220300628.SZ holding increased by 18473CNY 1,511,2200CNY 18,473 CNY 5.62934 CNY 5.56053
2024-11-04 (Monday)268,454CNY 1,479,403300628.SZ holding increased by 32420CNY 1,479,4030CNY 32,420 CNY 5.51083 CNY 5.39006
2024-11-04 (Monday)268,454CNY 1,479,403300628.SZ holding increased by 32420CNY 1,479,4030CNY 32,420 CNY 5.51083 CNY 5.39006
2024-11-01 (Friday)268,454CNY 1,446,983300628.SZ holding decreased by -18096CNY 1,446,9830CNY -18,096 CNY 5.39006 CNY 5.45747
2024-11-01 (Friday)268,454CNY 1,446,983300628.SZ holding decreased by -18096CNY 1,446,9830CNY -18,096 CNY 5.39006 CNY 5.45747
2024-10-31 (Thursday)268,454CNY 1,465,079300628.SZ holding decreased by -7376CNY 1,465,0790CNY -7,376 CNY 5.45747 CNY 5.48494
2024-10-31 (Thursday)268,454CNY 1,465,079300628.SZ holding decreased by -7376CNY 1,465,0790CNY -7,376 CNY 5.45747 CNY 5.48494
2024-10-30 (Wednesday)268,454CNY 1,472,455300628.SZ holding decreased by -20292CNY 1,472,4550CNY -20,292 CNY 5.48494 CNY 5.56053
2024-10-30 (Wednesday)268,454CNY 1,472,455300628.SZ holding decreased by -20292CNY 1,472,4550CNY -20,292 CNY 5.48494 CNY 5.56053
2024-10-29 (Tuesday)268,454300628.SZ holding increased by 700CNY 1,492,747300628.SZ holding increased by 16070CNY 1,492,747700CNY 16,070 CNY 5.56053 CNY 5.51505
2024-10-28 (Monday)268,454CNY 1,528,739300628.SZ holding increased by 23970CNY 1,528,7390CNY 23,970 CNY 5.6946 CNY 5.60531
2024-10-28 (Monday)268,454CNY 1,528,739300628.SZ holding increased by 23970CNY 1,528,7390CNY 23,970 CNY 5.6946 CNY 5.60531
2024-10-25 (Friday)268,454CNY 1,504,769300628.SZ holding increased by 43915CNY 1,504,7690CNY 43,915 CNY 5.60531 CNY 5.44173
2024-10-25 (Friday)268,454CNY 1,504,769300628.SZ holding increased by 43915CNY 1,504,7690CNY 43,915 CNY 5.60531 CNY 5.44173
2024-10-24 (Thursday)268,454CNY 1,460,854300628.SZ holding decreased by -24155CNY 1,460,8540CNY -24,155 CNY 5.44173 CNY 5.53171
2024-10-24 (Thursday)268,454CNY 1,460,854300628.SZ holding decreased by -24155CNY 1,460,8540CNY -24,155 CNY 5.44173 CNY 5.53171
2024-10-23 (Wednesday)268,454CNY 1,485,009300628.SZ holding decreased by -11879CNY 1,485,0090CNY -11,879 CNY 5.53171 CNY 5.57596
2024-10-23 (Wednesday)268,454CNY 1,485,009300628.SZ holding decreased by -11879CNY 1,485,0090CNY -11,879 CNY 5.53171 CNY 5.57596
2024-10-22 (Tuesday)268,454CNY 1,496,888300628.SZ holding decreased by -15534CNY 1,496,8880CNY -15,534 CNY 5.57596 CNY 5.63382
2024-10-22 (Tuesday)268,454CNY 1,496,888300628.SZ holding decreased by -15534CNY 1,496,8880CNY -15,534 CNY 5.57596 CNY 5.63382
2024-10-21 (Monday)268,454300628.SZ holding increased by 700CNY 1,512,422300628.SZ holding increased by 35745CNY 1,512,422700CNY 35,745 CNY 5.63382 CNY 5.51505
2024-10-21 (Monday)268,454300628.SZ holding increased by 700CNY 1,512,422300628.SZ holding increased by 35745CNY 1,512,422700CNY 35,745 CNY 5.63382 CNY 5.51505
2024-10-18 (Friday)267,754CNY 1,476,677CNY 1,476,677
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 IE00BKM4GZ66

Show aggregate share trades of 300628.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 4.779* 5.37
2025-01-02BUY300 5.137* 5.45
2024-12-30BUY2,700 5.427* 5.45
2024-12-02BUY400 5.285* 5.48
2024-11-25BUY1,100 5.116* 5.52
2024-11-11BUY400 5.902* 5.55
2024-11-07BUY400 5.570* 5.53
2024-11-07BUY400 5.570* 5.53
2024-10-29BUY700 5.561* 5.58
2024-10-21BUY700 5.634* 0.00
2024-10-21BUY700 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.