| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 331,811 | CNY 1,080,059 | CNY 1,080,059 | 0 | CNY 890 | CNY 3.25504 | CNY 3.25236 |
| 2025-05-07 (Wednesday) | 331,811 | CNY 1,079,169 | CNY 1,079,169 | 800 | CNY 15,531 | CNY 3.25236 | CNY 3.2133 |
| 2025-05-06 (Tuesday) | 331,011 | CNY 1,063,638 | CNY 1,063,638 | 0 | CNY 17,936 | CNY 3.2133 | CNY 3.15912 |
| 2025-05-05 (Monday) | 331,011 | CNY 1,045,702 | CNY 1,045,702 | 0 | CNY 2,515 | CNY 3.15912 | CNY 3.15152 |
| 2025-05-02 (Friday) | 331,011 | CNY 1,043,187 | CNY 1,043,187 | 0 | CNY 9,502 | CNY 3.15152 | CNY 3.12281 |
| 2025-05-01 (Thursday) | 331,011 | CNY 1,033,685 | CNY 1,033,685 | 0 | CNY -781 | CNY 3.12281 | CNY 3.12517 |
| 2025-04-30 (Wednesday) | 331,011 | CNY 1,034,466 | CNY 1,034,466 | 0 | CNY 9,540 | CNY 3.12517 | CNY 3.09635 |
| 2025-04-29 (Tuesday) | 331,011 | CNY 1,024,926 | CNY 1,024,926 | 0 | CNY -16,709 | CNY 3.09635 | CNY 3.14683 |
| 2025-04-28 (Monday) | 331,011 | CNY 1,041,635 | CNY 1,041,635 | 0 | CNY -122,786 | CNY 3.14683 | CNY 3.51777 |
| 2025-04-25 (Friday) | 331,011 | CNY 1,164,421 | CNY 1,164,421 | 0 | CNY -9,341 | CNY 3.51777 | CNY 3.54599 |
| 2025-04-24 (Thursday) | 331,011 | CNY 1,173,762 | CNY 1,173,762 | 0 | CNY -48,402 | CNY 3.54599 | CNY 3.69222 |
| 2025-04-23 (Wednesday) | 331,011 | CNY 1,222,164 | CNY 1,222,164 | 0 | CNY -38,404 | CNY 3.69222 | CNY 3.80824 |
| 2025-04-22 (Tuesday) | 331,011 | CNY 1,260,568 | CNY 1,260,568 | 0 | CNY -23,396 | CNY 3.80824 | CNY 3.87892 |
| 2025-04-21 (Monday) | 331,011 | CNY 1,283,964 | CNY 1,283,964 | 0 | CNY -3,100 | CNY 3.87892 | CNY 3.88828 |
| 2025-04-18 (Friday) | 331,011 | CNY 1,287,064 | CNY 1,287,064 | 0 | CNY 4,986 | CNY 3.88828 | CNY 3.87322 |
| 2025-04-17 (Thursday) | 331,011 | CNY 1,282,078 | CNY 1,282,078 | 0 | CNY -17,150 | CNY 3.87322 | CNY 3.92503 |
| 2025-04-16 (Wednesday) | 331,011 | CNY 1,299,228 | CNY 1,299,228 | 0 | CNY 10,934 | CNY 3.92503 | CNY 3.892 |
| 2025-04-15 (Tuesday) | 331,011 | CNY 1,288,294 | CNY 1,288,294 | 0 | CNY 9,693 | CNY 3.892 | CNY 3.86271 |
| 2025-04-14 (Monday) | 331,011 | CNY 1,278,601 | CNY 1,278,601 | 0 | CNY 15,717 | CNY 3.86271 | CNY 3.81523 |
| 2025-04-11 (Friday) | 331,011 | CNY 1,262,884 | CNY 1,262,884 | 0 | CNY -7,964 | CNY 3.81523 | CNY 3.83929 |
| 2025-04-10 (Thursday) | 331,011 | CNY 1,270,848 | CNY 1,270,848 | 0 | CNY 20,464 | CNY 3.83929 | CNY 3.77747 |
| 2025-04-09 (Wednesday) | 331,011 | CNY 1,250,384 | CNY 1,250,384 | 0 | CNY 31,468 | CNY 3.77747 | CNY 3.6824 |
| 2025-04-08 (Tuesday) | 331,011 | CNY 1,218,916 | CNY 1,218,916 | 0 | CNY 46,203 | CNY 3.6824 | CNY 3.54282 |
| 2025-04-07 (Monday) | 331,011 | CNY 1,172,713 | CNY 1,172,713 | 0 | CNY -115,658 | CNY 3.54282 | CNY 3.89223 |
| 2025-04-04 (Friday) | 331,011 | CNY 1,288,371 | CNY 1,288,371 | 0 | CNY 17,133 | CNY 3.89223 | CNY 3.84047 |
| 2025-04-02 (Wednesday) | 331,011 | CNY 1,271,238 | CNY 1,271,238 | 0 | CNY -3,464 | CNY 3.84047 | CNY 3.85094 |
| 2025-04-01 (Tuesday) | 331,011 | CNY 1,274,702 | CNY 1,274,702 | 0 | CNY 15,057 | CNY 3.85094 | CNY 3.80545 |
| 2025-03-31 (Monday) | 331,011 | CNY 1,259,645 | CNY 1,259,645 | 0 | CNY -5,603 | CNY 3.80545 | CNY 3.82237 |
| 2025-03-28 (Friday) | 331,011 | CNY 1,265,248 | CNY 1,265,248 | 0 | CNY 40,032 | CNY 3.82237 | CNY 3.70144 |
| 2025-03-27 (Thursday) | 331,011 | CNY 1,225,216 | CNY 1,225,216 | 0 | CNY 3,384 | CNY 3.70144 | CNY 3.69121 |
| 2025-03-26 (Wednesday) | 331,011 | CNY 1,221,832 | CNY 1,221,832 | 0 | CNY -3,628 | CNY 3.69121 | CNY 3.70217 |
| 2025-03-25 (Tuesday) | 331,011 | CNY 1,225,460 | CNY 1,225,460 | 0 | CNY 11,602 | CNY 3.70217 | CNY 3.66712 |
| 2025-03-24 (Monday) | 331,011 | CNY 1,213,858 | CNY 1,213,858 | 0 | CNY 3,340 | CNY 3.66712 | CNY 3.65703 |
| 2025-03-21 (Friday) | 331,011 | CNY 1,210,518 | CNY 1,210,518 | 0 | CNY -20,966 | CNY 3.65703 | CNY 3.72037 |
| 2025-03-20 (Thursday) | 331,011 | CNY 1,231,484 | CNY 1,231,484 | 0 | CNY -25,786 | CNY 3.72037 | CNY 3.79827 |
| 2025-03-19 (Wednesday) | 331,011 | CNY 1,257,270 | CNY 1,257,270 | 0 | CNY -21,880 | CNY 3.79827 | CNY 3.86437 |
| 2025-03-18 (Tuesday) | 331,011 | CNY 1,279,150 | CNY 1,279,150 | 0 | CNY 9,201 | CNY 3.86437 | CNY 3.83658 |
| 2025-03-17 (Monday) | 331,011 | CNY 1,269,949 | CNY 1,269,949 | 0 | CNY -23,795 | CNY 3.83658 | CNY 3.90846 |
| 2025-03-14 (Friday) | 331,011 | CNY 1,293,744 | CNY 1,293,744 | 0 | CNY 48,964 | CNY 3.90846 | CNY 3.76054 |
| 2025-03-13 (Thursday) | 331,011 | CNY 1,244,780 | CNY 1,244,780 | 0 | CNY -26,502 | CNY 3.76054 | CNY 3.8406 |
| 2025-03-12 (Wednesday) | 331,011 | CNY 1,271,282 | CNY 1,271,282 | 0 | CNY -5,519 | CNY 3.8406 | CNY 3.85728 |
| 2025-03-11 (Tuesday) | 331,011 | CNY 1,276,801 | CNY 1,276,801 | 0 | CNY 24,408 | CNY 3.85728 | CNY 3.78354 |
| 2025-03-10 (Monday) | 331,011 | CNY 1,252,393 | CNY 1,252,393 | 0 | CNY -14,906 | CNY 3.78354 | CNY 3.82857 |
| 2025-03-07 (Friday) | 331,011 | CNY 1,267,299 | CNY 1,267,299 | 0 | CNY -6,664 | CNY 3.82857 | CNY 3.8487 |
| 2025-03-06 (Thursday) | 331,011 | CNY 1,273,963 | CNY 1,273,963 | 0 | CNY 37,936 | CNY 3.8487 | CNY 3.7341 |
| 2025-03-05 (Wednesday) | 331,011 | CNY 1,236,027 | CNY 1,236,027 | 0 | CNY 49,373 | CNY 3.7341 | CNY 3.58494 |
| 2025-03-04 (Tuesday) | 331,011 | CNY 1,186,654 | CNY 1,186,654 | 0 | CNY 6,367 | CNY 3.58494 | CNY 3.5657 |
| 2025-03-03 (Monday) | 331,011 | CNY 1,180,287 | CNY 1,180,287 | 0 | CNY 22,834 | CNY 3.5657 | CNY 3.49672 |
| 2025-02-28 (Friday) | 331,011 | CNY 1,157,453 | CNY 1,157,453 | 0 | CNY -48,004 | CNY 3.49672 | CNY 3.64174 |
| 2025-02-27 (Thursday) | 331,011 | CNY 1,205,457 | CNY 1,205,457 | 0 | CNY 3,704 | CNY 3.64174 | CNY 3.63055 |
| 2025-02-26 (Wednesday) | 331,011 | CNY 1,201,753 | CNY 1,201,753 | 0 | CNY -8,261 | CNY 3.63055 | CNY 3.65551 |
| 2025-02-25 (Tuesday) | 331,011 | CNY 1,210,014 | CNY 1,210,014 | 0 | CNY -27,969 | CNY 3.65551 | CNY 3.74001 |
| 2025-02-24 (Monday) | 331,011 | CNY 1,237,983 | CNY 1,237,983 | 0 | CNY -11,184 | CNY 3.74001 | CNY 3.77379 |
| 2025-02-21 (Friday) | 331,011 | CNY 1,249,167 | CNY 1,249,167 | 0 | CNY 7,813 | CNY 3.77379 | CNY 3.75019 |
| 2025-02-20 (Thursday) | 331,011 | CNY 1,241,354 | CNY 1,241,354 | 0 | CNY -508 | CNY 3.75019 | CNY 3.75172 |
| 2025-02-19 (Wednesday) | 331,011 | CNY 1,241,862 | CNY 1,241,862 | 0 | CNY 19,414 | CNY 3.75172 | CNY 3.69307 |
| 2025-02-18 (Tuesday) | 331,011 | CNY 1,222,448 | CNY 1,222,448 | 0 | CNY -92,812 | CNY 3.69307 | CNY 3.97346 |
| 2025-02-17 (Monday) | 331,011 | CNY 1,315,260 | CNY 1,315,260 | 0 | CNY -28,437 | CNY 3.97346 | CNY 4.05937 |
| 2025-02-14 (Friday) | 331,011 | CNY 1,343,697 | CNY 1,343,697 | 0 | CNY -13,920 | CNY 4.05937 | CNY 4.10143 |
| 2025-02-13 (Thursday) | 331,011 | CNY 1,357,617 | CNY 1,357,617 | 0 | CNY 27,185 | CNY 4.10143 | CNY 4.0193 |
| 2025-02-12 (Wednesday) | 331,011 | CNY 1,330,432 | CNY 1,330,432 | 0 | CNY 16,758 | CNY 4.0193 | CNY 3.96867 |
| 2025-02-11 (Tuesday) | 331,011 | CNY 1,313,674 | CNY 1,313,674 | 0 | CNY 23,212 | CNY 3.96867 | CNY 3.89855 |
| 2025-02-10 (Monday) | 331,011 | CNY 1,290,462 | CNY 1,290,462 | 0 | CNY 1,332 | CNY 3.89855 | CNY 3.89452 |
| 2025-02-07 (Friday) | 331,011 | CNY 1,289,130 | CNY 1,289,130 | 0 | CNY -8,578 | CNY 3.89452 | CNY 3.92044 |
| 2025-02-06 (Thursday) | 331,011 | CNY 1,297,708 | CNY 1,297,708 | 0 | CNY 11,358 | CNY 3.92044 | CNY 3.88612 |
| 2025-02-05 (Wednesday) | 331,011 | CNY 1,286,350 | CNY 1,286,350 | 0 | CNY 22,809 | CNY 3.88612 | CNY 3.81722 |
| 2025-02-04 (Tuesday) | 331,011 | CNY 1,263,541 | CNY 1,263,541 | 0 | CNY 8,818 | CNY 3.81722 | CNY 3.79058 |
| 2025-02-03 (Monday) | 331,011 | CNY 1,254,723 | CNY 1,254,723 | 0 | CNY -11,080 | CNY 3.79058 | CNY 3.82405 |
| 2025-01-31 (Friday) | 331,011 | CNY 1,265,803 | CNY 1,265,803 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-30 (Thursday) | 331,011 | CNY 1,265,803 | CNY 1,265,803 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-29 (Wednesday) | 331,011 | CNY 1,265,803 | CNY 1,265,803 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-28 (Tuesday) | 331,011 | CNY 1,265,803 | CNY 1,265,803 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-27 (Monday) | 331,011 | CNY 1,265,803 | CNY 1,265,803 | 0 | CNY -12,908 | CNY 3.82405 | CNY 3.86305 |
| 2025-01-24 (Friday) | 331,011 | CNY 1,278,711 | CNY 1,278,711 | 0 | CNY 45,553 | CNY 3.86305 | CNY 3.72543 |
| 2025-01-23 (Thursday) | 331,011 | CNY 1,233,158 | CNY 1,233,158 | 0 | CNY 26,381 | CNY 3.72543 | CNY 3.64573 |
| 2025-01-22 (Wednesday) | 331,011 | CNY 1,206,777 | CNY 1,206,777 | ||||
| 2025-01-21 (Tuesday) | 331,011 | CNY 1,225,925 | CNY 1,225,925 | ||||
| 2025-01-20 (Monday) | 331,011 | CNY 1,204,400 | CNY 1,204,400 | ||||
| 2025-01-17 (Friday) | 331,011 | CNY 1,203,750 | CNY 1,203,750 | ||||
| 2025-01-16 (Thursday) | 331,011 | CNY 1,197,339 | CNY 1,197,339 | ||||
| 2025-01-15 (Wednesday) | 331,011 | CNY 1,195,501 | CNY 1,195,501 | ||||
| 2025-01-14 (Tuesday) | 331,011 | CNY 1,191,681 | CNY 1,191,681 | ||||
| 2025-01-13 (Monday) | 331,011 | CNY 1,137,315 | CNY 1,137,315 | ||||
| 2025-01-10 (Friday) | 331,011 | CNY 1,140,748 | CNY 1,140,748 | ||||
| 2025-01-09 (Thursday) | 331,011 | CNY 1,153,482 | CNY 1,153,482 | ||||
| 2025-01-09 (Thursday) | 331,011 | CNY 1,153,482 | CNY 1,153,482 | ||||
| 2025-01-09 (Thursday) | 331,011 | CNY 1,153,482 | CNY 1,153,482 | ||||
| 2025-01-08 (Wednesday) | 331,011 | CNY 1,149,933 | CNY 1,149,933 | ||||
| 2025-01-08 (Wednesday) | 331,011 | CNY 1,149,933 | CNY 1,149,933 | ||||
| 2025-01-08 (Wednesday) | 331,011 | CNY 1,149,933 | CNY 1,149,933 | ||||
| 2025-01-02 (Thursday) | 331,011 | CNY 1,170,894 | CNY 1,170,894 | 300 | CNY -81,406 | CNY 3.53733 | CNY 3.78669 |
| 2024-12-30 (Monday) | 330,711 | CNY 1,252,300 | CNY 1,252,300 | 2,700 | CNY -67,567 | CNY 3.78669 | CNY 4.02385 |
| 2024-12-06 (Friday) | 328,011 | CNY 1,319,867 | CNY 1,319,867 | 0 | CNY 32,903 | CNY 4.02385 | CNY 3.92354 |
| 2024-12-05 (Thursday) | 328,011 | CNY 1,286,964 | CNY 1,286,964 | 0 | CNY 31,562 | CNY 3.92354 | CNY 3.82732 |
| 2024-12-04 (Wednesday) | 328,011 | CNY 1,255,402 | CNY 1,255,402 | 0 | CNY -46,676 | CNY 3.82732 | CNY 3.96962 |
| 2024-12-03 (Tuesday) | 328,011 | CNY 1,302,078 | CNY 1,302,078 | 0 | CNY -7,557 | CNY 3.96962 | CNY 3.99266 |
| 2024-12-02 (Monday) | 328,011 | CNY 1,309,635 | CNY 1,309,635 | 400 | CNY 7,433 | CNY 3.99266 | CNY 3.97484 |
| 2024-11-29 (Friday) | 327,611 | CNY 1,302,202 | CNY 1,302,202 | 0 | CNY 8,418 | CNY 3.97484 | CNY 3.94915 |
| 2024-11-28 (Thursday) | 327,611 | CNY 1,293,784 | CNY 1,293,784 | 0 | CNY -26,875 | CNY 3.94915 | CNY 4.03118 |
| 2024-11-27 (Wednesday) | 327,611 | CNY 1,320,659 | CNY 1,320,659 | 0 | CNY 20,723 | CNY 4.03118 | CNY 3.96793 |
| 2024-11-26 (Tuesday) | 327,611 | CNY 1,299,936 | CNY 1,299,936 | 0 | CNY 25,839 | CNY 3.96793 | CNY 3.88905 |
| 2024-11-26 (Tuesday) | 327,611 | CNY 1,299,936 | CNY 1,299,936 | 0 | CNY 25,839 | CNY 3.96793 | CNY 3.88905 |
| 2024-11-25 (Monday) | 327,611 | CNY 1,274,097 | CNY 1,274,097 | 1,100 | CNY 37,643 | CNY 3.88905 | CNY 3.78687 |
| 2024-11-22 (Friday) | 326,511 | CNY 1,236,454 | CNY 1,236,454 | 0 | CNY -38,443 | CNY 3.78687 | CNY 3.90461 |
| 2024-11-21 (Thursday) | 326,511 | CNY 1,274,897 | CNY 1,274,897 | 0 | CNY 7,448 | CNY 3.90461 | CNY 3.8818 |
| 2024-11-20 (Wednesday) | 326,511 | CNY 1,267,449 | CNY 1,267,449 | 0 | CNY 31,049 | CNY 3.8818 | CNY 3.7867 |
| 2024-11-19 (Tuesday) | 326,511 | CNY 1,236,400 | CNY 1,236,400 | 0 | CNY 31,920 | CNY 3.7867 | CNY 3.68894 |
| 2024-11-18 (Monday) | 326,511 | CNY 1,204,480 | CNY 1,204,480 | 0 | CNY -61,468 | CNY 3.68894 | CNY 3.8772 |
| 2024-11-12 (Tuesday) | 326,511 | CNY 1,265,948 | CNY 1,265,948 | 0 | CNY -43,473 | CNY 3.8772 | CNY 4.01034 |
| 2024-11-11 (Monday) | 326,511 | CNY 1,309,421 | CNY 1,309,421 | 400 | CNY 76,078 | CNY 4.01034 | CNY 3.78197 |
| 2024-11-08 (Friday) | 326,511 | CNY 1,265,647 | CNY 1,265,647 | 0 | CNY -13,265 | CNY 3.87628 | CNY 3.9169 |
| 2024-11-08 (Friday) | 326,511 | CNY 1,265,647 | CNY 1,265,647 | 0 | CNY -13,265 | CNY 3.87628 | CNY 3.9169 |
| 2024-11-07 (Thursday) | 326,511 | CNY 1,278,912 | CNY 1,278,912 | 400 | CNY 42,567 | CNY 3.9169 | CNY 3.79118 |
| 2024-11-07 (Thursday) | 326,511 | CNY 1,278,912 | CNY 1,278,912 | 400 | CNY 42,567 | CNY 3.9169 | CNY 3.79118 |
| 2024-11-06 (Wednesday) | 326,111 | CNY 1,236,345 | CNY 1,236,345 | 0 | CNY 3,002 | CNY 3.79118 | CNY 3.78197 |
| 2024-11-06 (Wednesday) | 326,111 | CNY 1,236,345 | CNY 1,236,345 | 0 | CNY 3,002 | CNY 3.79118 | CNY 3.78197 |
| 2024-11-05 (Tuesday) | 326,111 | CNY 1,233,343 | CNY 1,233,343 | 0 | CNY 79,517 | CNY 3.78197 | CNY 3.53814 |
| 2024-11-04 (Monday) | 326,111 | CNY 1,180,650 | CNY 1,180,650 | 0 | CNY 59,708 | CNY 3.62039 | CNY 3.4373 |
| 2024-11-04 (Monday) | 326,111 | CNY 1,180,650 | CNY 1,180,650 | 0 | CNY 59,708 | CNY 3.62039 | CNY 3.4373 |
| 2024-11-01 (Friday) | 326,111 | CNY 1,120,942 | CNY 1,120,942 | 0 | CNY -26,510 | CNY 3.4373 | CNY 3.51859 |
| 2024-11-01 (Friday) | 326,111 | CNY 1,120,942 | CNY 1,120,942 | 0 | CNY -26,510 | CNY 3.4373 | CNY 3.51859 |
| 2024-10-31 (Thursday) | 326,111 | CNY 1,147,452 | CNY 1,147,452 | 0 | CNY 4,366 | CNY 3.51859 | CNY 3.50521 |
| 2024-10-31 (Thursday) | 326,111 | CNY 1,147,452 | CNY 1,147,452 | 0 | CNY 4,366 | CNY 3.51859 | CNY 3.50521 |
| 2024-10-30 (Wednesday) | 326,111 | CNY 1,143,086 | CNY 1,143,086 | 0 | CNY -10,740 | CNY 3.50521 | CNY 3.53814 |
| 2024-10-30 (Wednesday) | 326,111 | CNY 1,143,086 | CNY 1,143,086 | 0 | CNY -10,740 | CNY 3.50521 | CNY 3.53814 |
| 2024-10-29 (Tuesday) | 326,111 | CNY 1,153,826 | CNY 1,153,826 | 700 | CNY 40,278 | CNY 3.53814 | CNY 3.42197 |
| 2024-10-28 (Monday) | 326,111 | CNY 1,213,695 | CNY 1,213,695 | 0 | CNY -12,260 | CNY 3.72172 | CNY 3.75932 |
| 2024-10-28 (Monday) | 326,111 | CNY 1,213,695 | CNY 1,213,695 | 0 | CNY -12,260 | CNY 3.72172 | CNY 3.75932 |
| 2024-10-25 (Friday) | 326,111 | CNY 1,225,955 | CNY 1,225,955 | 0 | CNY 54,321 | CNY 3.75932 | CNY 3.59275 |
| 2024-10-25 (Friday) | 326,111 | CNY 1,225,955 | CNY 1,225,955 | 0 | CNY 54,321 | CNY 3.75932 | CNY 3.59275 |
| 2024-10-24 (Thursday) | 326,111 | CNY 1,171,634 | CNY 1,171,634 | 0 | CNY 18,475 | CNY 3.59275 | CNY 3.53609 |
| 2024-10-24 (Thursday) | 326,111 | CNY 1,171,634 | CNY 1,171,634 | 0 | CNY 18,475 | CNY 3.59275 | CNY 3.53609 |
| 2024-10-23 (Wednesday) | 326,111 | CNY 1,153,159 | CNY 1,153,159 | 0 | CNY -53,153 | CNY 3.53609 | CNY 3.69908 |
| 2024-10-23 (Wednesday) | 326,111 | CNY 1,153,159 | CNY 1,153,159 | 0 | CNY -53,153 | CNY 3.53609 | CNY 3.69908 |
| 2024-10-22 (Tuesday) | 326,111 | CNY 1,206,312 | CNY 1,206,312 | 0 | CNY 63,915 | CNY 3.69908 | CNY 3.50309 |
| 2024-10-22 (Tuesday) | 326,111 | CNY 1,206,312 | CNY 1,206,312 | 0 | CNY 63,915 | CNY 3.69908 | CNY 3.50309 |
| 2024-10-21 (Monday) | 326,111 | CNY 1,142,397 | CNY 1,142,397 | 700 | CNY 28,849 | CNY 3.50309 | CNY 3.42197 |
| 2024-10-21 (Monday) | 326,111 | CNY 1,142,397 | CNY 1,142,397 | 700 | CNY 28,849 | CNY 3.50309 | CNY 3.42197 |
| 2024-10-18 (Friday) | 325,411 | CNY 1,113,548 | CNY 1,113,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 3.252* | 3.74 | |||
| 2025-01-02 | BUY | 300 | 3.537* | 3.76 | |||
| 2024-12-30 | BUY | 2,700 | 3.787* | 3.75 | |||
| 2024-12-02 | BUY | 400 | 3.993* | 3.73 | |||
| 2024-11-25 | BUY | 1,100 | 3.889* | 3.69 | |||
| 2024-11-11 | BUY | 400 | 4.010* | 3.65 | |||
| 2024-11-07 | BUY | 400 | 3.917* | 3.61 | |||
| 2024-11-07 | BUY | 400 | 3.917* | 3.61 | |||
| 2024-10-29 | BUY | 700 | 3.538* | 3.64 | |||
| 2024-10-21 | BUY | 700 | 3.503* | 0.00 | |||
| 2024-10-21 | BUY | 700 | 3.503* | 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.