| 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(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 204,080 | CNY 656,180 | CNY 656,180 | 0 | CNY -8,109 | CNY 3.21531 | CNY 3.25504 |
| 2025-05-08 (Thursday) | 204,080 | CNY 664,289 | CNY 664,289 | 0 | CNY 548 | CNY 3.25504 | CNY 3.25236 |
| 2025-05-07 (Wednesday) | 204,080 | CNY 663,741 | CNY 663,741 | 1,500 | CNY 12,790 | CNY 3.25236 | CNY 3.2133 |
| 2025-05-06 (Tuesday) | 202,580 | CNY 650,951 | CNY 650,951 | 3,600 | CNY 22,350 | CNY 3.2133 | CNY 3.15912 |
| 2025-05-05 (Monday) | 198,980 | CNY 628,601 | CNY 628,601 | 0 | CNY 1,512 | CNY 3.15912 | CNY 3.15152 |
| 2025-05-02 (Friday) | 198,980 | CNY 627,089 | CNY 627,089 | 0 | CNY 5,712 | CNY 3.15152 | CNY 3.12281 |
| 2025-05-01 (Thursday) | 198,980 | CNY 621,377 | CNY 621,377 | 0 | CNY -470 | CNY 3.12281 | CNY 3.12517 |
| 2025-04-30 (Wednesday) | 198,980 | CNY 621,847 | CNY 621,847 | 0 | CNY 5,735 | CNY 3.12517 | CNY 3.09635 |
| 2025-04-29 (Tuesday) | 198,980 | CNY 616,112 | CNY 616,112 | 0 | CNY -10,044 | CNY 3.09635 | CNY 3.14683 |
| 2025-04-28 (Monday) | 198,980 | CNY 626,156 | CNY 626,156 | 0 | CNY -73,810 | CNY 3.14683 | CNY 3.51777 |
| 2025-04-25 (Friday) | 198,980 | CNY 699,966 | CNY 699,966 | 1,500 | CNY -297 | CNY 3.51777 | CNY 3.54599 |
| 2025-04-24 (Thursday) | 197,480 | CNY 700,263 | CNY 700,263 | 0 | CNY -28,876 | CNY 3.54599 | CNY 3.69222 |
| 2025-04-23 (Wednesday) | 197,480 | CNY 729,139 | CNY 729,139 | 0 | CNY -22,911 | CNY 3.69222 | CNY 3.80823 |
| 2025-04-22 (Tuesday) | 197,480 | CNY 752,050 | CNY 752,050 | 0 | CNY -13,959 | CNY 3.80823 | CNY 3.87892 |
| 2025-04-21 (Monday) | 197,480 | CNY 766,009 | CNY 766,009 | 0 | CNY -1,849 | CNY 3.87892 | CNY 3.88828 |
| 2025-04-18 (Friday) | 197,480 | CNY 767,858 | CNY 767,858 | 0 | CNY 2,974 | CNY 3.88828 | CNY 3.87322 |
| 2025-04-17 (Thursday) | 197,480 | CNY 764,884 | CNY 764,884 | 0 | CNY -10,231 | CNY 3.87322 | CNY 3.92503 |
| 2025-04-16 (Wednesday) | 197,480 | CNY 775,115 | CNY 775,115 | 0 | CNY 6,523 | CNY 3.92503 | CNY 3.892 |
| 2025-04-15 (Tuesday) | 197,480 | CNY 768,592 | CNY 768,592 | 1,200 | CNY 10,419 | CNY 3.892 | CNY 3.86271 |
| 2025-04-14 (Monday) | 196,280 | CNY 758,173 | CNY 758,173 | 0 | CNY 9,319 | CNY 3.86271 | CNY 3.81523 |
| 2025-04-11 (Friday) | 196,280 | CNY 748,854 | CNY 748,854 | 0 | CNY -4,722 | CNY 3.81523 | CNY 3.83929 |
| 2025-04-10 (Thursday) | 196,280 | CNY 753,576 | CNY 753,576 | 0 | CNY 12,134 | CNY 3.83929 | CNY 3.77747 |
| 2025-04-09 (Wednesday) | 196,280 | CNY 741,442 | CNY 741,442 | 0 | CNY 18,660 | CNY 3.77747 | CNY 3.6824 |
| 2025-04-08 (Tuesday) | 196,280 | CNY 722,782 | CNY 722,782 | 0 | CNY 27,397 | CNY 3.6824 | CNY 3.54282 |
| 2025-04-07 (Monday) | 196,280 | CNY 695,385 | CNY 695,385 | 0 | CNY -68,582 | CNY 3.54282 | CNY 3.89223 |
| 2025-04-04 (Friday) | 196,280 | CNY 763,967 | CNY 763,967 | 900 | CNY 13,616 | CNY 3.89223 | CNY 3.84047 |
| 2025-04-02 (Wednesday) | 195,380 | CNY 750,351 | CNY 750,351 | 0 | CNY -2,045 | CNY 3.84047 | CNY 3.85094 |
| 2025-04-01 (Tuesday) | 195,380 | CNY 752,396 | CNY 752,396 | 0 | CNY 8,888 | CNY 3.85094 | CNY 3.80545 |
| 2025-03-31 (Monday) | 195,380 | CNY 743,508 | CNY 743,508 | 0 | CNY -3,308 | CNY 3.80545 | CNY 3.82238 |
| 2025-03-28 (Friday) | 195,380 | CNY 746,816 | CNY 746,816 | 1,200 | CNY 28,071 | CNY 3.82238 | CNY 3.70144 |
| 2025-03-27 (Thursday) | 194,180 | CNY 718,745 | CNY 718,745 | 0 | CNY 1,985 | CNY 3.70144 | CNY 3.69121 |
| 2025-03-26 (Wednesday) | 194,180 | CNY 716,760 | CNY 716,760 | 600 | CNY 93 | CNY 3.69121 | CNY 3.70217 |
| 2025-03-25 (Tuesday) | 193,580 | CNY 716,667 | CNY 716,667 | 0 | CNY 6,785 | CNY 3.70217 | CNY 3.66712 |
| 2025-03-24 (Monday) | 193,580 | CNY 709,882 | CNY 709,882 | 0 | CNY 1,954 | CNY 3.66712 | CNY 3.65703 |
| 2025-03-21 (Friday) | 193,580 | CNY 707,928 | CNY 707,928 | 0 | CNY -12,262 | CNY 3.65703 | CNY 3.72037 |
| 2025-03-20 (Thursday) | 193,580 | CNY 720,190 | CNY 720,190 | 300 | CNY -13,940 | CNY 3.72037 | CNY 3.79827 |
| 2025-03-19 (Wednesday) | 193,280 | CNY 734,130 | CNY 734,130 | 0 | CNY -12,776 | CNY 3.79827 | CNY 3.86437 |
| 2025-03-18 (Tuesday) | 193,280 | CNY 746,906 | CNY 746,906 | 600 | CNY 7,675 | CNY 3.86437 | CNY 3.83657 |
| 2025-03-17 (Monday) | 192,680 | CNY 739,231 | CNY 739,231 | 4,500 | CNY 3,737 | CNY 3.83657 | CNY 3.90846 |
| 2025-03-14 (Friday) | 188,180 | CNY 735,494 | CNY 735,494 | 1,200 | CNY 32,348 | CNY 3.90846 | CNY 3.76054 |
| 2025-03-13 (Thursday) | 186,980 | CNY 703,146 | CNY 703,146 | 0 | CNY -14,970 | CNY 3.76054 | CNY 3.8406 |
| 2025-03-12 (Wednesday) | 186,980 | CNY 718,116 | CNY 718,116 | 600 | CNY -803 | CNY 3.8406 | CNY 3.85728 |
| 2025-03-11 (Tuesday) | 186,380 | CNY 718,919 | CNY 718,919 | 2,100 | CNY 21,689 | CNY 3.85728 | CNY 3.78354 |
| 2025-03-10 (Monday) | 184,280 | CNY 697,230 | CNY 697,230 | 4,800 | CNY 10,078 | CNY 3.78354 | CNY 3.82857 |
| 2025-03-07 (Friday) | 179,480 | CNY 687,152 | CNY 687,152 | 7,800 | CNY 46,082 | CNY 3.82857 | CNY 3.7341 |
| 2025-03-05 (Wednesday) | 171,680 | CNY 641,070 | CNY 641,070 | 3,600 | CNY 38,513 | CNY 3.7341 | CNY 3.58494 |
| 2025-03-04 (Tuesday) | 168,080 | CNY 602,557 | CNY 602,557 | 3,300 | CNY 15,001 | CNY 3.58494 | CNY 3.5657 |
| 2025-03-03 (Monday) | 164,780 | CNY 587,556 | CNY 587,556 | 3,900 | CNY 25,004 | CNY 3.5657 | CNY 3.49672 |
| 2025-02-28 (Friday) | 160,880 | CNY 562,552 | CNY 562,552 | 6,300 | CNY -389 | CNY 3.49672 | CNY 3.64175 |
| 2025-02-27 (Thursday) | 154,580 | CNY 562,941 | CNY 562,941 | 3,000 | CNY 12,622 | CNY 3.64175 | CNY 3.63055 |
| 2025-02-26 (Wednesday) | 151,580 | CNY 550,319 | CNY 550,319 | 2,700 | CNY 6,087 | CNY 3.63055 | CNY 3.65551 |
| 2025-02-25 (Tuesday) | 148,880 | CNY 544,232 | CNY 544,232 | 0 | CNY -12,580 | CNY 3.65551 | CNY 3.74001 |
| 2025-02-24 (Monday) | 148,880 | CNY 556,812 | CNY 556,812 | 4,500 | CNY 11,952 | CNY 3.74001 | CNY 3.77379 |
| 2025-02-21 (Friday) | 144,380 | CNY 544,860 | CNY 544,860 | 21,600 | CNY 84,412 | CNY 3.77379 | CNY 3.75019 |
| 2025-02-20 (Thursday) | 122,780 | CNY 460,448 | CNY 460,448 | 900 | CNY 3,188 | CNY 3.75019 | CNY 3.75172 |
| 2025-02-19 (Wednesday) | 121,880 | CNY 457,260 | CNY 457,260 | 3,000 | CNY 18,228 | CNY 3.75172 | CNY 3.69307 |
| 2025-02-18 (Tuesday) | 118,880 | CNY 439,032 | CNY 439,032 | 3,600 | CNY -19,029 | CNY 3.69307 | CNY 3.97346 |
| 2025-02-17 (Monday) | 115,280 | CNY 458,061 | CNY 458,061 | 1,800 | CNY -2,597 | CNY 3.97346 | CNY 4.05938 |
| 2025-02-14 (Friday) | 113,480 | CNY 460,658 | CNY 460,658 | 21,000 | CNY 81,358 | CNY 4.05938 | CNY 4.10143 |
| 2025-02-13 (Thursday) | 92,480 | CNY 379,300 | CNY 379,300 | 5,700 | CNY 30,505 | CNY 4.10143 | CNY 4.0193 |
| 2025-02-12 (Wednesday) | 86,780 | CNY 348,795 | CNY 348,795 | 0 | CNY 4,394 | CNY 4.0193 | CNY 3.96867 |
| 2025-02-11 (Tuesday) | 86,780 | CNY 344,401 | CNY 344,401 | 600 | CNY 8,424 | CNY 3.96867 | CNY 3.89855 |
| 2025-02-10 (Monday) | 86,180 | CNY 335,977 | CNY 335,977 | 0 | CNY 347 | CNY 3.89855 | CNY 3.89452 |
| 2025-02-07 (Friday) | 86,180 | CNY 335,630 | CNY 335,630 | 0 | CNY -2,233 | CNY 3.89452 | CNY 3.92043 |
| 2025-02-06 (Thursday) | 86,180 | CNY 337,863 | CNY 337,863 | 0 | CNY 2,957 | CNY 3.92043 | CNY 3.88612 |
| 2025-02-05 (Wednesday) | 86,180 | CNY 334,906 | CNY 334,906 | 0 | CNY 5,938 | CNY 3.88612 | CNY 3.81722 |
| 2025-02-04 (Tuesday) | 86,180 | CNY 328,968 | CNY 328,968 | 0 | CNY 2,296 | CNY 3.81722 | CNY 3.79058 |
| 2025-02-03 (Monday) | 86,180 | CNY 326,672 | CNY 326,672 | 0 | CNY -2,885 | CNY 3.79058 | CNY 3.82405 |
| 2025-01-31 (Friday) | 86,180 | CNY 329,557 | CNY 329,557 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-30 (Thursday) | 86,180 | CNY 329,557 | CNY 329,557 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-29 (Wednesday) | 86,180 | CNY 329,557 | CNY 329,557 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-28 (Tuesday) | 86,180 | CNY 329,557 | CNY 329,557 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-27 (Monday) | 86,180 | CNY 329,557 | CNY 329,557 | 0 | CNY -3,360 | CNY 3.82405 | CNY 3.86304 |
| 2025-01-24 (Friday) | 86,180 | CNY 332,917 | CNY 332,917 | 0 | CNY 11,859 | CNY 3.86304 | CNY 3.72544 |
| 2025-01-23 (Thursday) | 86,180 | CNY 321,058 | CNY 321,058 | 0 | CNY 6,869 | CNY 3.72544 | CNY 3.64573 |
| 2025-01-22 (Wednesday) | 86,180 | CNY 314,189 | CNY 314,189 | ||||
| 2025-01-21 (Tuesday) | 86,180 | CNY 319,174 | CNY 319,174 | ||||
| 2025-01-20 (Monday) | 86,180 | CNY 313,570 | CNY 313,570 | ||||
| 2025-01-17 (Friday) | 86,180 | CNY 313,401 | CNY 313,401 | ||||
| 2025-01-16 (Thursday) | 86,180 | CNY 311,732 | CNY 311,732 | ||||
| 2025-01-15 (Wednesday) | 86,180 | CNY 311,253 | CNY 311,253 | ||||
| 2025-01-14 (Tuesday) | 86,180 | CNY 310,259 | CNY 310,259 | ||||
| 2025-01-13 (Monday) | 86,180 | CNY 296,104 | CNY 296,104 | ||||
| 2025-01-10 (Friday) | 86,180 | CNY 296,998 | CNY 296,998 | ||||
| 2025-01-09 (Thursday) | 86,180 | CNY 300,314 | CNY 300,314 | ||||
| 2025-01-09 (Thursday) | 86,180 | CNY 300,314 | CNY 300,314 | ||||
| 2025-01-09 (Thursday) | 86,180 | CNY 300,314 | CNY 300,314 | ||||
| 2025-01-08 (Wednesday) | 86,180 | CNY 299,390 | CNY 299,390 | ||||
| 2025-01-08 (Wednesday) | 86,180 | CNY 299,390 | CNY 299,390 | ||||
| 2025-01-08 (Wednesday) | 86,180 | CNY 299,390 | CNY 299,390 | ||||
| 2025-01-02 (Thursday) | 86,180 | CNY 304,847 | CNY 304,847 | 0 | CNY -21,490 | CNY 3.53733 | CNY 3.78669 |
| 2024-12-30 (Monday) | 86,180 | CNY 326,337 | CNY 326,337 | 0 | CNY -20,438 | CNY 3.78669 | CNY 4.02385 |
| 2024-12-06 (Friday) | 86,180 | CNY 346,775 | CNY 346,775 | 0 | CNY 8,644 | CNY 4.02385 | CNY 3.92354 |
| 2024-12-05 (Thursday) | 86,180 | CNY 338,131 | CNY 338,131 | 0 | CNY 8,293 | CNY 3.92354 | CNY 3.82731 |
| 2024-12-04 (Wednesday) | 86,180 | CNY 329,838 | CNY 329,838 | 0 | CNY -12,264 | CNY 3.82731 | CNY 3.96962 |
| 2024-12-03 (Tuesday) | 86,180 | CNY 342,102 | CNY 342,102 | 0 | CNY -1,985 | CNY 3.96962 | CNY 3.99265 |
| 2024-12-02 (Monday) | 86,180 | CNY 344,087 | CNY 344,087 | 0 | CNY 1,535 | CNY 3.99265 | CNY 3.97484 |
| 2024-11-29 (Friday) | 86,180 | CNY 342,552 | CNY 342,552 | 0 | CNY 2,215 | CNY 3.97484 | CNY 3.94914 |
| 2024-11-28 (Thursday) | 86,180 | CNY 340,337 | CNY 340,337 | 0 | CNY -7,070 | CNY 3.94914 | CNY 4.03118 |
| 2024-11-27 (Wednesday) | 86,180 | CNY 347,407 | CNY 347,407 | 0 | CNY 5,451 | CNY 4.03118 | CNY 3.96793 |
| 2024-11-26 (Tuesday) | 86,180 | CNY 341,956 | CNY 341,956 | 0 | CNY 6,797 | CNY 3.96793 | CNY 3.88906 |
| 2024-11-26 (Tuesday) | 86,180 | CNY 341,956 | CNY 341,956 | 0 | CNY 6,797 | CNY 3.96793 | CNY 3.88906 |
| 2024-11-25 (Monday) | 86,180 | CNY 335,159 | CNY 335,159 | 0 | CNY 8,807 | CNY 3.88906 | CNY 3.78686 |
| 2024-11-25 (Monday) | 86,180 | CNY 335,159 | CNY 335,159 | 0 | CNY 8,807 | CNY 3.88906 | CNY 3.78686 |
| 2024-11-22 (Friday) | 86,180 | CNY 326,352 | CNY 326,352 | 0 | CNY -10,147 | CNY 3.78686 | CNY 3.90461 |
| 2024-11-21 (Thursday) | 86,180 | CNY 336,499 | CNY 336,499 | 0 | CNY 1,966 | CNY 3.90461 | CNY 3.88179 |
| 2024-11-20 (Wednesday) | 86,180 | CNY 334,533 | CNY 334,533 | 0 | CNY 8,195 | CNY 3.88179 | CNY 3.7867 |
| 2024-11-19 (Tuesday) | 86,180 | CNY 326,338 | CNY 326,338 | 0 | CNY 8,425 | CNY 3.7867 | CNY 3.68894 |
| 2024-11-18 (Monday) | 86,180 | CNY 317,913 | CNY 317,913 | 0 | CNY -16,224 | CNY 3.68894 | CNY 3.8772 |
| 2024-11-12 (Tuesday) | 86,180 | CNY 334,137 | CNY 334,137 | 0 | CNY 80 | CNY 3.8772 | CNY 3.87627 |
| 2024-11-12 (Tuesday) | 86,180 | CNY 334,137 | CNY 334,137 | 0 | CNY 80 | CNY 3.8772 | CNY 3.87627 |
| 2024-11-08 (Friday) | 86,180 | CNY 334,057 | CNY 334,057 | 0 | CNY -3,502 | CNY 3.87627 | CNY 3.91691 |
| 2024-11-08 (Friday) | 86,180 | CNY 334,057 | CNY 334,057 | 0 | CNY -3,502 | CNY 3.87627 | CNY 3.91691 |
| 2024-11-07 (Thursday) | 86,180 | CNY 337,559 | CNY 337,559 | 0 | CNY 10,835 | CNY 3.91691 | CNY 3.79118 |
| 2024-11-07 (Thursday) | 86,180 | CNY 337,559 | CNY 337,559 | 0 | CNY 10,835 | CNY 3.91691 | CNY 3.79118 |
| 2024-11-06 (Wednesday) | 86,180 | CNY 326,724 | CNY 326,724 | 1,500 | CNY 6,466 | CNY 3.79118 | CNY 3.78198 |
| 2024-11-06 (Wednesday) | 86,180 | CNY 326,724 | CNY 326,724 | 1,500 | CNY 6,466 | CNY 3.79118 | CNY 3.78198 |
| 2024-11-05 (Tuesday) | 84,680 | CNY 320,258 | CNY 320,258 | 3,000 | CNY 24,544 | CNY 3.78198 | CNY 3.6204 |
| 2024-11-05 (Tuesday) | 84,680 | CNY 320,258 | CNY 320,258 | 3,000 | CNY 24,544 | CNY 3.78198 | CNY 3.6204 |
| 2024-11-04 (Monday) | 81,680 | CNY 295,714 | CNY 295,714 | 1,800 | CNY 21,142 | CNY 3.6204 | CNY 3.43731 |
| 2024-11-04 (Monday) | 81,680 | CNY 295,714 | CNY 295,714 | 1,800 | CNY 21,142 | CNY 3.6204 | CNY 3.43731 |
| 2024-11-01 (Friday) | 79,880 | CNY 274,572 | CNY 274,572 | 0 | CNY -6,493 | CNY 3.43731 | CNY 3.51859 |
| 2024-11-01 (Friday) | 79,880 | CNY 274,572 | CNY 274,572 | 0 | CNY -6,493 | CNY 3.43731 | CNY 3.51859 |
| 2024-10-31 (Thursday) | 79,880 | CNY 281,065 | CNY 281,065 | 1,800 | CNY 7,379 | CNY 3.51859 | CNY 3.5052 |
| 2024-10-31 (Thursday) | 79,880 | CNY 281,065 | CNY 281,065 | 1,800 | CNY 7,379 | CNY 3.51859 | CNY 3.5052 |
| 2024-10-30 (Wednesday) | 78,080 | CNY 273,686 | CNY 273,686 | 1,500 | CNY 2,735 | CNY 3.5052 | CNY 3.53814 |
| 2024-10-30 (Wednesday) | 78,080 | CNY 273,686 | CNY 273,686 | 1,500 | CNY 2,735 | CNY 3.5052 | CNY 3.53814 |
| 2024-10-29 (Tuesday) | 76,580 | CNY 270,951 | CNY 270,951 | 1,800 | CNY -7,360 | CNY 3.53814 | CNY 3.72173 |
| 2024-10-29 (Tuesday) | 76,580 | CNY 270,951 | CNY 270,951 | 1,800 | CNY -7,360 | CNY 3.53814 | CNY 3.72173 |
| 2024-10-28 (Monday) | 74,780 | CNY 278,311 | CNY 278,311 | 2,700 | CNY 7,339 | CNY 3.72173 | CNY 3.75932 |
| 2024-10-28 (Monday) | 74,780 | CNY 278,311 | CNY 278,311 | 2,700 | CNY 7,339 | CNY 3.72173 | CNY 3.75932 |
| 2024-10-25 (Friday) | 72,080 | CNY 270,972 | CNY 270,972 | 0 | CNY 12,007 | CNY 3.75932 | CNY 3.59274 |
| 2024-10-25 (Friday) | 72,080 | CNY 270,972 | CNY 270,972 | 0 | CNY 12,007 | CNY 3.75932 | CNY 3.59274 |
| 2024-10-24 (Thursday) | 72,080 | CNY 258,965 | CNY 258,965 | 0 | CNY 4,083 | CNY 3.59274 | CNY 3.5361 |
| 2024-10-24 (Thursday) | 72,080 | CNY 258,965 | CNY 258,965 | 0 | CNY 4,083 | CNY 3.59274 | CNY 3.5361 |
| 2024-10-23 (Wednesday) | 72,080 | CNY 254,882 | CNY 254,882 | 0 | CNY -11,748 | CNY 3.5361 | CNY 3.69908 |
| 2024-10-23 (Wednesday) | 72,080 | CNY 254,882 | CNY 254,882 | 0 | CNY -11,748 | CNY 3.5361 | CNY 3.69908 |
| 2024-10-22 (Tuesday) | 72,080 | CNY 266,630 | CNY 266,630 | 1,500 | CNY 19,382 | CNY 3.69908 | CNY 3.50309 |
| 2024-10-22 (Tuesday) | 72,080 | CNY 266,630 | CNY 266,630 | 1,500 | CNY 19,382 | CNY 3.69908 | CNY 3.50309 |
| 2024-10-21 (Monday) | 70,580 | CNY 247,248 | CNY 247,248 | 0 | CNY 5,725 | CNY 3.50309 | CNY 3.42198 |
| 2024-10-21 (Monday) | 70,580 | CNY 247,248 | CNY 247,248 | 0 | CNY 5,725 | CNY 3.50309 | CNY 3.42198 |
| 2024-10-18 (Friday) | 70,580 | CNY 241,523 | CNY 241,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 3.252* | 3.74 | |||
| 2025-05-06 | BUY | 3,600 | 3.213* | 3.74 | |||
| 2025-04-25 | BUY | 1,500 | 3.518* | 3.77 | |||
| 2025-04-15 | BUY | 1,200 | 3.892* | 3.77 | |||
| 2025-04-04 | BUY | 900 | 3.892* | 3.77 | |||
| 2025-03-28 | BUY | 1,200 | 3.822* | 3.77 | |||
| 2025-03-26 | BUY | 600 | 3.691* | 3.77 | |||
| 2025-03-20 | BUY | 300 | 3.720* | 3.77 | |||
| 2025-03-18 | BUY | 600 | 3.864* | 3.77 | |||
| 2025-03-17 | BUY | 4,500 | 3.837* | 3.77 | |||
| 2025-03-14 | BUY | 1,200 | 3.908* | 3.77 | |||
| 2025-03-12 | BUY | 600 | 3.841* | 3.77 | |||
| 2025-03-11 | BUY | 2,100 | 3.857* | 3.77 | |||
| 2025-03-10 | BUY | 4,800 | 3.784* | 3.77 | |||
| 2025-03-07 | BUY | 7,800 | 3.829* | 3.77 | |||
| 2025-03-05 | BUY | 3,600 | 3.734* | 3.77 | |||
| 2025-03-04 | BUY | 3,300 | 3.585* | 3.77 | |||
| 2025-03-03 | BUY | 3,900 | 3.566* | 3.77 | |||
| 2025-02-28 | BUY | 6,300 | 3.497* | 3.78 | |||
| 2025-02-27 | BUY | 3,000 | 3.642* | 3.78 | |||
| 2025-02-26 | BUY | 2,700 | 3.631* | 3.78 | |||
| 2025-02-24 | BUY | 4,500 | 3.740* | 3.78 | |||
| 2025-02-21 | BUY | 21,600 | 3.774* | 3.78 | |||
| 2025-02-20 | BUY | 900 | 3.750* | 3.78 | |||
| 2025-02-19 | BUY | 3,000 | 3.752* | 3.78 | |||
| 2025-02-18 | BUY | 3,600 | 3.693* | 3.79 | |||
| 2025-02-17 | BUY | 1,800 | 3.973* | 3.78 | |||
| 2025-02-14 | BUY | 21,000 | 4.059* | 3.78 | |||
| 2025-02-13 | BUY | 5,700 | 4.101* | 3.77 | |||
| 2025-02-11 | BUY | 600 | 3.969* | 3.77 | |||
| 2024-11-06 | BUY | 1,500 | 3.791* | 3.60 | |||
| 2024-11-06 | BUY | 1,500 | 3.791* | 3.60 | |||
| 2024-11-05 | BUY | 3,000 | 3.782* | 3.58 | |||
| 2024-11-05 | BUY | 3,000 | 3.782* | 3.58 | |||
| 2024-11-04 | BUY | 1,800 | 3.620* | 3.58 | |||
| 2024-11-04 | BUY | 1,800 | 3.620* | 3.58 | |||
| 2024-10-31 | BUY | 1,800 | 3.519* | 3.61 | |||
| 2024-10-31 | BUY | 1,800 | 3.519* | 3.61 | |||
| 2024-10-30 | BUY | 1,500 | 3.505* | 3.62 | |||
| 2024-10-30 | BUY | 1,500 | 3.505* | 3.62 | |||
| 2024-10-29 | BUY | 1,800 | 3.538* | 3.64 | |||
| 2024-10-29 | BUY | 1,800 | 3.538* | 3.64 | |||
| 2024-10-28 | BUY | 2,700 | 3.722* | 3.62 | |||
| 2024-10-28 | BUY | 2,700 | 3.722* | 3.62 | |||
| 2024-10-22 | BUY | 1,500 | 3.699* | 3.50 | |||
| 2024-10-22 | BUY | 1,500 | 3.699* | 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.