ETF Trades of 000617.SZ

NameCNPC Capital Company Limited
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 000617.SZ shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-98,800 @0.885231 -87,461
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @0.885231 1,770
2025-03-12 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-98,800 @0.885231 -87,461
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,000 @0.885231 1,770
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,000 @0.885457 6,198
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-104,500 @0.885458 -92,530
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-104,500 @0.885458 -92,530
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @0.885457 6,198
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,000 @0.881494 14,104
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,000 @0.881494 14,104
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,300 @0.896372 24,471
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY27,300 @0.896372 24,471
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-148,200 @0.919381 -136,252
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-148,200 @0.919381 -136,252
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,000 @0.886902 2,661
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @0.8869 10,643
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @0.886902 2,661
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,000 @0.88179 9,700
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @0.88179 4,233
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,800 @0.88179 4,233
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,300 @0.870185 12,444
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @0.866638 18,199
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @0.886459 8,865
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @0.901094 8,110
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @0.906376 14,955
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY75,700 @0.914483 69,226
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY3,200 @0.914482 2,926
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @0.90441 2,713
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY400 @0.90876 364
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,100 @0.90876 9,178
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @0.90095 10,811
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @0.93728 1,687
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @0.93728 5,624
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @0.93728 1,687
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,000 @0.93349 78,413
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-900 @0.932764 -839
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-900 @0.932764 -839
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,800 @0.932766 21,267
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY22,800 @0.92616 21,116
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @0.926161 2,223
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,800 @0.909468 -1,637
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-38,000 @0.909465 -34,560
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,800 @0.909468 -1,637
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,100 @0.893524 -1,876
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,100 @0.893524 -1,876
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,400 @0.893521 4,825
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,400 @0.893521 4,825
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY26,600 @0.913862 24,309
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-43,700 @0.900188 -39,338
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-17,100 @0.905829 -15,490
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,800 @0.912416 1,642
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY16,200 @0.983663 15,935
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY22,800 @0.984579 22,448
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY38,000 @1.03989 39,516
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-59,400 @1.04114 -61,844
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,400 @1.04114 2,499
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,400 @1.04114 2,499
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-30,400 @1.01211 -30,768
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-41,800 @1.01814 -42,558
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-45,900 @1.003 -46,038
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-14,400 @1.01262 -14,582
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,600 @1.01262 6,683
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,600 @1.01262 6,683
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-11,400 @1.02076 -11,637
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-11,400 @1.07618 -12,268
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-7,600 @1.08663 -8,258
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-28,500 @1.07629 -30,674
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,400 @1.20863 2,901
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,400 @1.2809 3,074
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,400 @1.2809 3,074
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,400 @1.2809 3,074
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.22991 7,379
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.22991 7,379
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.23392 14,807
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.23392 14,807
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.15143 8,290
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.15143 8,290
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.2388 8,919
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.2388 8,919
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.1441 6,865
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.1441 6,865
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,200 @1.16445 4,891
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @1.16445 699
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @1.16445 699
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @1.16445 699
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @1.16445 699
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.16445 8,384
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.16445 8,384
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @1.17757 12,718
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @1.17757 12,718
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @1.14182 1,370
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @1.14182 1,370
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @1.14182 1,370
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @1.14182 1,370
 
2024-10-22 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY100 @1.21808 122
2024-10-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY100 @1.21808 122
2024-10-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY100 @1.21808 122
2024-10-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY100 @1.21808 122
2024-10-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY100 @1.21808 122
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,500 @1.21808 7,918
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,500 @1.21808 7,918
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY100 @1.21808 122
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY100 @1.21808 122
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,100 @1.2504 5,127
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,300 @1.2504 2,876
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,300 @1.2504 2,876
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @1.2504 750
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @1.2504 750
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY600 @1.2504 750
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY600 @1.2504 750
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,100 @1.2504 5,127
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,100 @1.2504 5,127
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.