ETF Trades of 000728.SZ

NameGuoyuan Securities Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 000728.SZ shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @1.11097 4,666
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-55,000 @1.11097 -61,104
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-55,000 @1.11097 -61,104
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,200 @1.11097 4,666
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,600 @1.10187 10,578
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,600 @1.10187 10,578
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,900 @1.11183 18,790
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,900 @1.11183 18,790
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-78,000 @1.12645 -87,863
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-78,000 @1.12645 -87,863
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @1.10932 1,109
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.10932 7,987
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @1.10932 1,109
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @1.10326 1,765
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @1.10326 1,765
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @1.10327 7,282
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @1.09629 8,551
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @1.09564 13,805
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.12623 6,757
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @1.1367 6,138
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @1.134 10,206
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,400 @1.14483 2,748
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY43,200 @1.14483 49,456
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @1.1281 2,031
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.12565 6,754
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY300 @1.12565 338
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.11795 8,049
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @1.14786 689
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.14786 4,132
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @1.14786 689
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @1.15273 48,415
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,400 @1.14264 13,026
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @1.13684 1,364
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY10,800 @1.13684 12,278
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-18,000 @1.10425 -19,877
 
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @1.09147 1,965
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @1.09147 1,965
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY12,600 @1.10459 13,918
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-20,700 @1.08159 -22,389
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,100 @1.09136 -8,840
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY900 @1.08915 980
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,100 @1.20971 9,799
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY10,800 @1.17271 12,665
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY18,000 @1.19553 21,519
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @1.17593 1,411
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,200 @1.17593 1,411
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-29,700 @1.17593 -34,925
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-14,400 @1.14448 -16,481
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-19,800 @1.15058 -22,782
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-24,300 @1.11873 -27,185
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,300 @1.12022 3,697
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-7,200 @1.12022 -8,066
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,300 @1.12022 3,697
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-5,400 @1.10617 -5,973
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-5,400 @1.1631 -6,281
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,600 @1.1542 -4,155
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-13,500 @1.1426 -15,425
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @1.26118 1,513
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @1.3103 1,572
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @1.3103 1,572
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,200 @1.3103 1,572
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.22991 3,690
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.22991 3,690
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.25644 7,539
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.25644 7,539
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.21337 4,368
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.21337 4,368
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.1897 4,283
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.1897 4,283
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.16233 3,487
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.16233 3,487
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.16165 4,182
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @1.16166 232
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @1.16166 232
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.16165 4,182
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @1.18037 6,374
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @1.18037 6,374
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @1.18952 476
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @1.18952 476
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @1.18952 476
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @1.16341 4,072
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @1.16341 4,072
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,100 @1.16341 2,443
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,100 @1.14807 2,411
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,100 @1.14807 2,411
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

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