| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 186,080 | CNY 675,473 | CNY 675,473 | 0 | CNY -10,212 | CNY 3.63001 | CNY 3.68489 |
| 2025-11-26 (Wednesday) | 186,080 | CNY 685,685 | CNY 685,685 | 0 | CNY -6,888 | CNY 3.68489 | CNY 3.72191 |
| 2025-11-25 (Tuesday) | 186,080 | CNY 692,573 | CNY 692,573 | 0 | CNY 17,542 | CNY 3.72191 | CNY 3.62764 |
| 2025-11-24 (Monday) | 186,080 | CNY 675,031 | CNY 675,031 | 0 | CNY 2,216 | CNY 3.62764 | CNY 3.61573 |
| 2025-11-21 (Friday) | 186,080 | CNY 672,815 | CNY 672,815 | 0 | CNY 695 | CNY 3.61573 | CNY 3.61199 |
| 2025-11-20 (Thursday) | 186,080 | CNY 672,120 | CNY 672,120 | 0 | CNY -8,404 | CNY 3.61199 | CNY 3.65716 |
| 2025-11-19 (Wednesday) | 186,080 | CNY 680,524 | CNY 680,524 | 0 | CNY -22,662 | CNY 3.65716 | CNY 3.77894 |
| 2025-11-18 (Tuesday) | 186,080 | CNY 703,186 | CNY 703,186 | 0 | CNY 1,649 | CNY 3.77894 | CNY 3.77008 |
| 2025-11-17 (Monday) | 186,080 | CNY 701,537 | CNY 701,537 | 0 | CNY -53 | CNY 3.77008 | CNY 3.77037 |
| 2025-11-14 (Friday) | 186,080 | CNY 701,590 | CNY 701,590 | 0 | CNY -8,351 | CNY 3.77037 | CNY 3.81525 |
| 2025-11-13 (Thursday) | 186,080 | CNY 709,941 | CNY 709,941 | 0 | CNY 5,788 | CNY 3.81525 | CNY 3.78414 |
| 2025-11-12 (Wednesday) | 186,080 | CNY 704,153 | CNY 704,153 | 0 | CNY 1,890 | CNY 3.78414 | CNY 3.77398 |
| 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 |
| 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.
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.