| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA.F(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | Mango Excellent Media Co., Ltd. |
| Ticker | 300413.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300413.SZ holdings
| Date | Number of 300413.SZ Shares Held | Base Market Value of 300413.SZ Shares | Local Market Value of 300413.SZ Shares | Change in 300413.SZ Shares Held | Change in 300413.SZ Base Value | Current Price per 300413.SZ Share Held | Previous Price per 300413.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 174,080 | CNY 534,976 | CNY 534,976 | 0 | CNY -8,187 | CNY 3.07316 | CNY 3.12019 |
| 2026-04-10 (Friday) | 174,080 | CNY 543,163 | CNY 543,163 | 0 | CNY 10,200 | CNY 3.12019 | CNY 3.0616 |
| 2026-04-09 (Thursday) | 174,080 | CNY 532,963 | CNY 532,963 | 0 | CNY -14,132 | CNY 3.0616 | CNY 3.14278 |
| 2026-04-08 (Wednesday) | 174,080 | CNY 547,095 | CNY 547,095 | 3,000 | CNY 33,537 | CNY 3.14278 | CNY 3.00186 |
| 2026-04-07 (Tuesday) | 171,080 | CNY 513,558 | CNY 513,558 | 0 | CNY 8,965 | CNY 3.00186 | CNY 2.94946 |
| 2026-04-06 (Monday) | 171,080 | CNY 504,593 | CNY 504,593 | 0 | CNY 1,143 | CNY 2.94946 | CNY 2.94278 |
| 2026-04-03 (Friday) | 171,080 | CNY 503,450 | CNY 503,450 | 0 | CNY -12,165 | CNY 2.94278 | CNY 3.01388 |
| 2026-04-02 (Thursday) | 171,080 | CNY 515,615 | CNY 515,615 | 0 | CNY -6,841 | CNY 3.01388 | CNY 3.05387 |
| 2026-04-01 (Wednesday) | 171,080 | CNY 522,456 | CNY 522,456 | 0 | CNY 12,191 | CNY 3.05387 | CNY 2.98261 |
| 2026-03-31 (Tuesday) | 171,080 | CNY 510,265 | CNY 510,265 | 0 | CNY -1,621 | CNY 2.98261 | CNY 2.99209 |
| 2026-03-30 (Monday) | 171,080 | CNY 511,886 | CNY 511,886 | 0 | CNY 1,539 | CNY 2.99209 | CNY 2.98309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 3,000 | 21.480 | 20.960 | 21.012 | CNY 63,036 | 3.61 |
| 2026-03-12 | SELL | -6,000 | 22.430 | 22.130 | 22.160 | CNY -132,960 | 3.64 Loss of -111,117 on sale |
| 2026-03-11 | SELL | -900 | 22.540 | 22.260 | 22.288 | CNY -20,059 | 3.64 Loss of -16,782 on sale |
| 2026-02-27 | BUY | 1,200 | 24.640 | 24.240 | 24.280 | CNY 29,136 | 3.65 |
| 2026-02-26 | BUY | 600 | 25.150 | 24.330 | 24.412 | CNY 14,647 | 3.65 |
| 2026-01-27 | BUY | 3,000 | 25.890 | 24.890 | 24.990 | CNY 74,970 | 3.64 |
| 2026-01-23 | SELL | -13,800 | 26.850 | 25.840 | 25.941 | CNY -357,986 | 3.64 Loss of -307,731 on sale |
| 2026-01-21 | SELL | -1,200 | 26.440 | 25.830 | 25.891 | CNY -31,069 | 3.64 Loss of -26,700 on sale |
| 2026-01-09 | SELL | -1,200 | 26.490 | 24.910 | 25.068 | CNY -30,082 | 3.63 Loss of -25,723 on sale |
| 2025-12-30 | SELL | -2,100 | 24.240 | 23.530 | 23.601 | CNY -49,562 | 3.63 Loss of -41,929 on sale |
| 2025-12-15 | BUY | 3,300 | 23.730 | 23.130 | 23.190 | CNY 76,527 | 3.65 |
| 2025-12-12 | BUY | 900 | 24.050 | 23.660 | 23.699 | CNY 21,329 | 3.65 |
| 2025-11-28 | BUY | 600 | 25.920 | 25.420 | 25.470 | CNY 15,282 | 3.66 |
| 2025-11-07 | BUY | 600 | 27.630 | 26.850 | 26.928 | CNY 16,157 | 3.65 |
| 2025-11-05 | BUY | 1,500 | 29.860 | 28.590 | 28.717 | CNY 43,076 | 3.65 |
| 2025-11-04 | BUY | 900 | 30.620 | 29.360 | 29.486 | CNY 26,537 | 3.65 |
| 2025-10-31 | BUY | 1,800 | 29.940 | 28.430 | 28.581 | CNY 51,446 | 3.64 |
| 2025-10-28 | BUY | 900 | 28.730 | 29.050 | 29.018 | CNY 26,116 | 3.63 |
| 2025-10-23 | BUY | 1,500 | 29.410 | 29.620 | 29.599 | CNY 44,399 | 3.63 |
| 2025-10-20 | BUY | 1,200 | 29.650 | 30.200 | 30.145 | CNY 36,174 | 3.62 |
| 2025-10-17 | BUY | 3,900 | 29.460 | 30.970 | 30.819 | CNY 120,194 | 3.62 |
| 2025-09-24 | BUY | 4,500 | 32.480 | 32.660 | 32.642 | CNY 146,889 | 3.54 |
| 2025-08-15 | BUY | 2,400 | 22.610 | 22.880 | 22.853 | CNY 54,847 | 3.53 |
| 2025-07-23 | BUY | 600 | 21.980 | 22.460 | 22.412 | CNY 13,447 | 3.54 |
| 2025-07-17 | BUY | 900 | 21.830 | 21.870 | 21.866 | CNY 19,679 | 3.55 |
| 2025-07-14 | BUY | 900 | 21.630 | 22.100 | 22.053 | CNY 19,848 | 3.56 |
| 2025-07-08 | BUY | 600 | 21.460 | 21.550 | 21.541 | CNY 12,925 | 3.58 |
| 2025-07-04 | BUY | 2,400 | 21.240 | 21.600 | 21.564 | CNY 51,754 | 3.58 |
| 2025-07-03 | BUY | 600 | 21.600 | 21.620 | 21.618 | CNY 12,971 | 3.59 |
| 2025-06-25 | BUY | 1,500 | 21.770 | 21.780 | 21.779 | CNY 32,669 | 3.61 |
| 2025-06-16 | BUY | 300 | 22.360 | 22.780 | 22.738 | CNY 6,821 | 3.64 |
| 2025-06-06 | BUY | 2,100 | 22.290 | 22.560 | 22.533 | CNY 47,319 | 3.65 |
| 2025-05-28 | BUY | 6,000 | 22.000 | 22.380 | 22.342 | CNY 134,052 | 3.68 |
| 2025-05-27 | BUY | 2,400 | 22.270 | 22.450 | 22.432 | CNY 53,837 | 3.69 |
| 2025-05-23 | BUY | 300 | 22.670 | 23.000 | 22.967 | CNY 6,890 | 3.69 |
| 2025-05-21 | BUY | 600 | 23.280 | 23.480 | 23.460 | CNY 14,076 | 3.70 |
| 2025-05-16 | BUY | 900 | 24.210 | 24.880 | 24.813 | CNY 22,332 | 3.71 |
| 2025-05-15 | SELL | -60,900 | 23.590 | 23.690 | 23.680 | CNY -1,442,112 | 3.71 Loss of -1,215,938 on sale |
| 2025-05-12 | BUY | 1,500 | 23.560 | 23.590 | 23.587 | CNY 35,381 | 3.72 |
| 2025-05-07 | BUY | 1,500 | 23.470 | 23.760 | 23.731 | CNY 35,597 | 3.74 |
| 2025-05-06 | BUY | 3,600 | 23.170 | 23.180 | 23.179 | CNY 83,444 | 3.74 |
| 2025-04-25 | BUY | 1,500 | 25.650 | 26.020 | 25.983 | CNY 38,975 | 3.77 |
| 2025-04-15 | BUY | 1,200 | 28.490 | 28.620 | 28.607 | CNY 34,328 | 3.77 |
| 2025-04-04 | BUY | 900 | 3.892* | 3.77 | |||
| 2025-03-28 | BUY | 1,200 | 27.790 | 27.990 | 27.970 | CNY 33,564 | 3.77 |
| 2025-03-26 | BUY | 600 | 26.870 | 27.230 | 27.194 | CNY 16,316 | 3.77 |
| 2025-03-20 | BUY | 300 | 26.990 | 27.500 | 27.449 | CNY 8,235 | 3.77 |
| 2025-03-18 | BUY | 600 | 27.940 | 28.100 | 28.084 | CNY 16,850 | 3.77 |
| 2025-03-17 | BUY | 4,500 | 27.730 | 28.460 | 28.387 | CNY 127,741 | 3.77 |
| 2025-03-14 | BUY | 1,200 | 28.300 | 28.490 | 28.471 | CNY 34,165 | 3.77 |
| 2025-03-12 | BUY | 600 | 27.810 | 28.080 | 28.053 | CNY 16,832 | 3.77 |
| 2025-03-11 | BUY | 2,100 | 27.880 | 28.020 | 28.006 | CNY 58,813 | 3.77 |
| 2025-03-10 | BUY | 4,800 | 27.470 | 27.900 | 27.857 | CNY 133,714 | 3.77 |
| 2025-03-07 | BUY | 7,800 | 27.720 | 28.170 | 28.125 | CNY 219,375 | 3.77 |
| 2025-03-05 | BUY | 3,600 | 27.030 | 27.180 | 27.165 | CNY 97,794 | 3.77 |
| 2025-03-04 | BUY | 3,300 | 26.060 | 26.280 | 26.258 | CNY 86,651 | 3.77 |
| 2025-03-03 | BUY | 3,900 | 26.020 | 26.550 | 26.497 | CNY 103,338 | 3.77 |
| 2025-02-28 | BUY | 6,300 | 25.500 | 26.610 | 26.499 | CNY 166,944 | 3.78 |
| 2025-02-27 | BUY | 3,000 | 26.580 | 26.860 | 26.832 | CNY 80,496 | 3.78 |
| 2025-02-26 | BUY | 2,700 | 26.350 | 26.750 | 26.710 | CNY 72,117 | 3.78 |
| 2025-02-24 | BUY | 4,500 | 27.110 | 27.540 | 27.497 | CNY 123,737 | 3.78 |
| 2025-02-21 | BUY | 21,600 | 27.360 | 27.490 | 27.477 | CNY 593,503 | 3.78 |
| 2025-02-20 | BUY | 900 | 27.160 | 27.680 | 27.628 | CNY 24,865 | 3.78 |
| 2025-02-19 | BUY | 3,000 | 27.330 | 27.400 | 27.393 | CNY 82,179 | 3.78 |
| 2025-02-18 | BUY | 3,600 | 26.890 | 28.870 | 28.672 | CNY 103,219 | 3.79 |
| 2025-02-17 | BUY | 1,800 | 28.870 | 29.640 | 29.563 | CNY 53,213 | 3.78 |
| 2025-02-14 | BUY | 21,000 | 29.440 | 29.740 | 29.710 | CNY 623,910 | 3.78 |
| 2025-02-13 | BUY | 5,700 | 29.900 | 30.150 | 30.125 | CNY 171,712 | 3.77 |
| 2025-02-11 | BUY | 600 | 29.010 | 29.350 | 29.316 | CNY 17,590 | 3.77 |
| 2024-11-06 | BUY | 1,500 | 27.280 | 28.190 | 28.099 | CNY 42,149 | 3.60 |
| 2024-11-06 | BUY | 1,500 | 27.280 | 28.190 | 28.099 | CNY 42,149 | 3.60 |
| 2024-11-05 | BUY | 3,000 | 26.880 | 27.000 | 26.988 | CNY 80,964 | 3.58 |
| 2024-11-05 | BUY | 3,000 | 26.880 | 27.000 | 26.988 | CNY 80,964 | 3.58 |
| 2024-11-04 | BUY | 1,800 | 25.720 | 25.800 | 25.792 | CNY 46,426 | 3.58 |
| 2024-11-04 | BUY | 1,800 | 25.720 | 25.800 | 25.792 | CNY 46,426 | 3.58 |
| 2024-10-31 | BUY | 1,800 | 25.080 | 25.750 | 25.683 | CNY 46,229 | 3.61 |
| 2024-10-31 | BUY | 1,800 | 25.080 | 25.750 | 25.683 | CNY 46,229 | 3.61 |
| 2024-10-30 | BUY | 1,500 | 25.000 | 25.490 | 25.441 | CNY 38,161 | 3.62 |
| 2024-10-30 | BUY | 1,500 | 25.000 | 25.490 | 25.441 | CNY 38,161 | 3.62 |
| 2024-10-29 | BUY | 1,800 | 25.280 | 26.900 | 26.738 | CNY 48,128 | 3.64 |
| 2024-10-29 | BUY | 1,800 | 25.280 | 26.900 | 26.738 | CNY 48,128 | 3.64 |
| 2024-10-28 | BUY | 2,700 | 26.580 | 27.500 | 27.408 | CNY 74,002 | 3.62 |
| 2024-10-28 | BUY | 2,700 | 26.580 | 27.500 | 27.408 | CNY 74,002 | 3.62 |
| 2024-10-22 | BUY | 1,500 | 26.390 | 27.090 | 27.020 | CNY 40,530 | 3.50 |
| 2024-10-22 | BUY | 1,500 | 26.390 | 27.090 | 27.020 | CNY 40,530 | 3.50 |
* (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.
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