| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 186,080 | CNY 702,263 | CNY 702,263 | 0 | CNY -6,889 | CNY 3.77398 | CNY 3.81101 |
| 2025-11-10 (Monday) | 186,080 | CNY 709,152 | CNY 709,152 | 0 | CNY -3,648 | CNY 3.81101 | CNY 3.83061 |
| 2025-11-07 (Friday) | 186,080 | CNY 712,800 | CNY 712,800 | 600 | CNY 3,452 | CNY 3.83061 | CNY 3.82439 |
| 2025-11-06 (Thursday) | 185,480 | CNY 709,348 | CNY 709,348 | 0 | CNY -38,648 | CNY 3.82439 | CNY 4.03276 |
| 2025-11-05 (Wednesday) | 185,480 | CNY 747,996 | CNY 747,996 | 1,500 | CNY -22,762 | CNY 4.03276 | CNY 4.18936 |
| 2025-11-04 (Tuesday) | 183,980 | CNY 770,758 | CNY 770,758 | 900 | CNY 9,990 | CNY 4.18936 | CNY 4.15539 |
| 2025-11-03 (Monday) | 183,080 | CNY 760,768 | CNY 760,768 | 0 | CNY 5,545 | CNY 4.15539 | CNY 4.1251 |
| 2025-10-31 (Friday) | 183,080 | CNY 755,223 | CNY 755,223 | 1,800 | CNY 32,978 | CNY 4.1251 | CNY 3.98414 |
| 2025-10-30 (Thursday) | 181,280 | CNY 722,245 | CNY 722,245 | 0 | CNY -16,249 | CNY 3.98414 | CNY 4.07378 |
| 2025-10-29 (Wednesday) | 181,280 | CNY 738,494 | CNY 738,494 | 0 | CNY 4,571 | CNY 4.07378 | CNY 4.04856 |
| 2025-10-28 (Tuesday) | 181,280 | CNY 733,923 | CNY 733,923 | 900 | CNY 2,690 | CNY 4.04856 | CNY 4.05385 |
| 2025-10-27 (Monday) | 180,380 | CNY 731,233 | CNY 731,233 | 0 | CNY 380 | CNY 4.05385 | CNY 4.05174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 27.630 | 26.850 | 26.928 | CNY 16,157 | 3.59 |
| 2025-11-05 | BUY | 1,500 | 29.860 | 28.590 | 28.717 | CNY 43,076 | 3.59 |
| 2025-11-04 | BUY | 900 | 30.620 | 29.360 | 29.486 | CNY 26,537 | 3.58 |
| 2025-10-31 | BUY | 1,800 | 29.940 | 28.430 | 28.581 | CNY 51,446 | 3.57 |
| 2025-10-28 | BUY | 900 | 28.730 | 29.050 | 29.018 | CNY 26,116 | 3.56 |
| 2025-10-23 | BUY | 1,500 | 29.410 | 29.620 | 29.599 | CNY 44,399 | 3.55 |
| 2025-10-20 | BUY | 1,200 | 29.650 | 30.200 | 30.145 | CNY 36,174 | 3.53 |
| 2025-10-17 | BUY | 3,900 | 29.460 | 30.970 | 30.819 | CNY 120,194 | 3.53 |
| 2025-09-24 | BUY | 4,500 | 32.480 | 32.660 | 32.642 | CNY 146,889 | 3.37 |
| 2025-08-20 | BUY | 900 | 25.840 | 26.210 | 26.173 | CNY 23,556 | 3.34 |
| 2025-07-23 | BUY | 600 | 21.980 | 22.460 | 22.412 | CNY 13,447 | 3.36 |
| 2025-07-17 | BUY | 900 | 21.830 | 21.870 | 21.866 | CNY 19,679 | 3.37 |
| 2025-07-08 | BUY | 600 | 21.460 | 21.550 | 21.541 | CNY 12,925 | 3.39 |
| 2025-07-04 | BUY | 2,400 | 21.240 | 21.600 | 21.564 | CNY 51,754 | 3.40 |
| 2025-07-03 | BUY | 600 | 21.600 | 21.620 | 21.618 | CNY 12,971 | 3.41 |
| 2025-06-25 | BUY | 1,500 | 21.770 | 21.780 | 21.779 | CNY 32,669 | 3.44 |
| 2025-06-16 | BUY | 300 | 22.360 | 22.780 | 22.738 | CNY 6,821 | 3.49 |
| 2025-06-06 | BUY | 2,100 | 22.290 | 22.560 | 22.533 | CNY 47,319 | 3.52 |
| 2025-05-28 | BUY | 6,000 | 22.000 | 22.380 | 22.342 | CNY 134,052 | 3.57 |
| 2025-05-27 | BUY | 2,400 | 22.270 | 22.450 | 22.432 | CNY 53,837 | 3.58 |
| 2025-05-23 | BUY | 300 | 22.670 | 23.000 | 22.967 | CNY 6,890 | 3.60 |
| 2025-05-21 | BUY | 600 | 23.280 | 23.480 | 23.460 | CNY 14,076 | 3.61 |
| 2025-05-16 | BUY | 900 | 24.210 | 24.880 | 24.813 | CNY 22,332 | 3.64 |
| 2025-05-15 | SELL | -60,900 | 23.590 | 23.690 | 23.680 | CNY -1,442,112 | 3.64 Loss of -1,220,236 on sale |
| 2025-05-12 | BUY | 1,500 | 23.560 | 23.590 | 23.587 | CNY 35,381 | 3.67 |
| 2025-05-07 | BUY | 1,500 | 23.470 | 23.760 | 23.731 | CNY 35,597 | 3.70 |
| 2025-05-06 | BUY | 3,600 | 23.170 | 23.180 | 23.179 | CNY 83,444 | 3.71 |
| 2025-04-25 | BUY | 1,500 | 25.650 | 26.020 | 25.983 | CNY 38,975 | 3.79 |
| 2025-04-15 | BUY | 1,200 | 28.490 | 28.620 | 28.607 | CNY 34,328 | 3.78 |
| 2025-04-04 | BUY | 900 | 3.892* | 3.79 | |||
| 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 | 3.79 |
| 2025-03-20 | BUY | 300 | 26.990 | 27.500 | 27.449 | CNY 8,235 | 3.83 |
| 2025-03-18 | BUY | 600 | 27.940 | 28.100 | 28.084 | CNY 16,850 | 3.83 |
| 2025-03-17 | BUY | 4,500 | 27.730 | 28.460 | 28.387 | CNY 127,741 | 3.83 |
| 2025-03-14 | BUY | 1,200 | 28.300 | 28.490 | 28.471 | CNY 34,165 | 3.81 |
| 2025-03-12 | BUY | 600 | 27.810 | 28.080 | 28.053 | CNY 16,832 | 3.82 |
| 2025-03-11 | BUY | 2,100 | 27.880 | 28.020 | 28.006 | CNY 58,813 | 3.81 |
| 2025-03-10 | BUY | 4,800 | 27.470 | 27.900 | 27.857 | CNY 133,714 | 3.83 |
| 2025-03-07 | BUY | 7,800 | 27.720 | 28.170 | 28.125 | CNY 219,375 | 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.