| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 120,440 | CNY 574,760 | CNY 574,760 | 0 | CNY 790 | CNY 4.77217 | CNY 4.76561 |
| 2025-11-26 (Wednesday) | 120,440 | CNY 573,970 | CNY 573,970 | 0 | CNY -3,418 | CNY 4.76561 | CNY 4.79399 |
| 2025-11-25 (Tuesday) | 120,440 | CNY 577,388 | CNY 577,388 | 0 | CNY 4,385 | CNY 4.79399 | CNY 4.75758 |
| 2025-11-24 (Monday) | 120,440 | CNY 573,003 | CNY 573,003 | 0 | CNY 10,320 | CNY 4.75758 | CNY 4.67189 |
| 2025-11-21 (Friday) | 120,440 | CNY 562,683 | CNY 562,683 | 0 | CNY -8,557 | CNY 4.67189 | CNY 4.74294 |
| 2025-11-20 (Thursday) | 120,440 | CNY 571,240 | CNY 571,240 | 0 | CNY -1,385 | CNY 4.74294 | CNY 4.75444 |
| 2025-11-19 (Wednesday) | 120,440 | CNY 572,625 | CNY 572,625 | 0 | CNY -6,331 | CNY 4.75444 | CNY 4.80701 |
| 2025-11-18 (Tuesday) | 120,440 | CNY 578,956 | CNY 578,956 | 0 | CNY -151 | CNY 4.80701 | CNY 4.80826 |
| 2025-11-17 (Monday) | 120,440 | CNY 579,107 | CNY 579,107 | 0 | CNY -19,746 | CNY 4.80826 | CNY 4.97221 |
| 2025-11-14 (Friday) | 120,440 | CNY 598,853 | CNY 598,853 | 0 | CNY -3,975 | CNY 4.97221 | CNY 5.00521 |
| 2025-11-13 (Thursday) | 120,440 | CNY 602,828 | CNY 602,828 | 0 | CNY -4,629 | CNY 5.00521 | CNY 5.04365 |
| 2025-11-12 (Wednesday) | 120,440 | CNY 607,457 | CNY 607,457 | 0 | CNY 2,195 | CNY 5.04365 | CNY 5.02542 |
| 2025-11-11 (Tuesday) | 120,440 | CNY 605,262 | CNY 605,262 | 0 | CNY -5,890 | CNY 5.02542 | CNY 5.07433 |
| 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.
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.