MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 183,518 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 235,131 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 279,533 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 238,931 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 240,774 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 383,593 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 543,074 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 529,665 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 615,473 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 551,100 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 588,492 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 4,066 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 442 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 266 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 142 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $1 Avg Close — Range —