| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Xiamen Yealink Network Technology Co., Ltd. |
| Ticker | 300628.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300628.SZ holdings
| Date | Number of 300628.SZ Shares Held | Base Market Value of 300628.SZ Shares | Local Market Value of 300628.SZ Shares | Change in 300628.SZ Shares Held | Change in 300628.SZ Base Value | Current Price per 300628.SZ Share Held | Previous Price per 300628.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 120,440 | CNY 605,262 | CNY 605,262 | 0 | CNY -5,890 | CNY 5.02542 | CNY 5.07433 |
| 2025-11-10 (Monday) | 120,440 | CNY 611,152 | CNY 611,152 | 0 | CNY 4,795 | CNY 5.07433 | CNY 5.03451 |
| 2025-11-07 (Friday) | 120,440 | CNY 606,357 | CNY 606,357 | 400 | CNY -357 | CNY 5.03451 | CNY 5.05427 |
| 2025-11-06 (Thursday) | 120,040 | CNY 606,714 | CNY 606,714 | 0 | CNY 7,322 | CNY 5.05427 | CNY 4.99327 |
| 2025-11-05 (Wednesday) | 120,040 | CNY 599,392 | CNY 599,392 | 1,000 | CNY 6,257 | CNY 4.99327 | CNY 4.98265 |
| 2025-11-04 (Tuesday) | 119,040 | CNY 593,135 | CNY 593,135 | 600 | CNY -9,192 | CNY 4.98265 | CNY 5.0855 |
| 2025-11-03 (Monday) | 118,440 | CNY 602,327 | CNY 602,327 | 0 | CNY 3,662 | CNY 5.0855 | CNY 5.05458 |
| 2025-10-31 (Friday) | 118,440 | CNY 598,665 | CNY 598,665 | 1,200 | CNY 6,466 | CNY 5.05458 | CNY 5.05117 |
| 2025-10-30 (Thursday) | 117,240 | CNY 592,199 | CNY 592,199 | 0 | CNY -9,774 | CNY 5.05117 | CNY 5.13454 |
| 2025-10-29 (Wednesday) | 117,240 | CNY 601,973 | CNY 601,973 | 0 | CNY 7,211 | CNY 5.13454 | CNY 5.07303 |
| 2025-10-28 (Tuesday) | 117,240 | CNY 594,762 | CNY 594,762 | 600 | CNY 5,926 | CNY 5.07303 | CNY 5.04832 |
| 2025-10-27 (Monday) | 116,640 | CNY 588,836 | CNY 588,836 | 0 | CNY 9,874 | CNY 5.04832 | CNY 4.96367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 36.090 | 35.600 | 35.649 | CNY 14,260 | 4.97 |
| 2025-11-05 | BUY | 1,000 | 35.800 | 35.330 | 35.377 | CNY 35,377 | 4.97 |
| 2025-11-04 | BUY | 600 | 36.240 | 35.370 | 35.457 | CNY 21,274 | 4.97 |
| 2025-10-31 | BUY | 1,200 | 36.220 | 35.710 | 35.761 | CNY 42,913 | 4.97 |
| 2025-10-28 | BUY | 600 | 36.000 | 36.550 | 36.495 | CNY 21,897 | 4.96 |
| 2025-10-23 | BUY | 1,000 | 35.040 | 35.120 | 35.112 | CNY 35,112 | 4.96 |
| 2025-10-20 | BUY | 800 | 35.050 | 35.480 | 35.437 | CNY 28,350 | 4.96 |
| 2025-10-17 | BUY | 2,600 | 34.920 | 36.340 | 36.198 | CNY 94,115 | 4.97 |
| 2025-09-24 | BUY | 3,000 | 38.140 | 38.280 | 38.266 | CNY 114,798 | 4.94 |
| 2025-08-20 | BUY | 600 | 35.560 | 35.580 | 35.578 | CNY 21,347 | 4.92 |
| 2025-07-23 | BUY | 400 | 34.190 | 34.560 | 34.523 | CNY 13,809 | 4.94 |
| 2025-07-17 | BUY | 600 | 34.000 | 34.020 | 34.018 | CNY 20,411 | 4.94 |
| 2025-07-08 | BUY | 400 | 34.920 | 35.140 | 35.118 | CNY 14,047 | 4.95 |
| 2025-07-04 | BUY | 1,600 | 35.010 | 35.550 | 35.496 | CNY 56,794 | 4.96 |
| 2025-07-03 | BUY | 400 | 35.530 | 35.690 | 35.674 | CNY 14,270 | 4.96 |
| 2025-06-25 | BUY | 1,000 | 34.800 | 34.870 | 34.863 | CNY 34,863 | 4.97 |
| 2025-06-16 | BUY | 200 | 34.550 | 34.780 | 34.757 | CNY 6,951 | 4.98 |
| 2025-06-06 | BUY | 1,400 | 34.230 | 34.750 | 34.698 | CNY 48,577 | 5.00 |
| 2025-05-28 | BUY | 4,000 | 35.230 | 35.510 | 35.482 | CNY 141,928 | 5.03 |
| 2025-05-27 | BUY | 1,600 | 35.080 | 35.260 | 35.242 | CNY 56,387 | 5.03 |
| 2025-05-23 | BUY | 200 | 34.840 | 35.240 | 35.200 | CNY 7,040 | 5.04 |
| 2025-05-21 | BUY | 400 | 34.800 | 35.190 | 35.151 | CNY 14,060 | 5.05 |
| 2025-05-16 | BUY | 600 | 34.750 | 34.880 | 34.867 | CNY 20,920 | 5.06 |
| 2025-05-15 | SELL | -40,600 | 34.620 | 35.320 | 35.250 | CNY -1,431,150 | 5.07 Loss of -1,225,401 on sale |
| 2025-05-12 | BUY | 1,000 | 35.330 | 35.940 | 35.879 | CNY 35,879 | 5.08 |
| 2025-05-07 | BUY | 1,000 | 34.490 | 34.880 | 34.841 | CNY 34,841 | 5.10 |
| 2025-05-06 | BUY | 2,400 | 33.750 | 33.780 | 33.777 | CNY 81,065 | 5.11 |
| 2025-04-25 | BUY | 1,000 | 33.070 | 33.260 | 33.241 | CNY 33,241 | 5.20 |
| 2025-04-15 | BUY | 800 | 34.380 | 34.480 | 34.470 | CNY 27,576 | 5.37 |
| 2025-04-04 | BUY | 600 | 5.188* | 5.60 | |||
| 2025-03-28 | BUY | 800 | 41.630 | 41.990 | 41.954 | CNY 33,563 | 5.60 |
| 2025-03-26 | BUY | 400 | 39.850 | 40.550 | 40.480 | CNY 16,192 | 5.60 |
| 2025-03-20 | BUY | 200 | 40.780 | 41.340 | 41.284 | CNY 8,257 | 5.58 |
| 2025-03-18 | BUY | 400 | 40.630 | 40.700 | 40.693 | CNY 16,277 | 5.57 |
| 2025-03-17 | BUY | 3,000 | 40.190 | 41.140 | 41.045 | CNY 123,135 | 5.57 |
| 2025-03-14 | BUY | 800 | 40.700 | 40.780 | 40.772 | CNY 32,618 | 5.56 |
| 2025-03-12 | BUY | 400 | 40.300 | 40.750 | 40.705 | CNY 16,282 | 5.57 |
| 2025-03-11 | BUY | 1,400 | 40.220 | 40.480 | 40.454 | CNY 56,636 | 5.57 |
| 2025-03-10 | BUY | 3,200 | 40.270 | 40.480 | 40.459 | CNY 129,469 | 5.59 |
| 2025-03-07 | BUY | 5,200 | 40.500 | 41.240 | 41.166 | CNY 214,063 | 0.00 |
* (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.