ETF Trades of 000786.SZ

NameBeijing New Building Materials Public Limited Company
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 000786.SZ shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,100 @4.17272 8,763
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-22,000 @4.17272 -91,800
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-22,000 @4.17272 -91,800
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @4.17272 8,763
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,800 @4.14027 19,873
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @4.14027 19,873
 
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-400 @4.07578 -1,630
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @4.0758 31,791
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,800 @4.0758 31,791
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-31,200 @4.08338 -127,401
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-31,200 @4.08338 -127,401
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @4.09605 4,096
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @4.09604 14,746
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @4.09605 4,096
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,300 @4.06367 13,410
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @4.06366 6,502
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @4.06366 6,502
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,900 @3.99874 15,595
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,300 @3.95061 24,889
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @3.91988 11,760
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @3.8882 10,498
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @4.00489 18,022
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,600 @3.93517 85,000
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY800 @3.93518 3,148
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @3.9932 3,594
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY100 @3.95626 396
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @3.95626 11,869
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.95951 14,254
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @4.01201 2,407
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @4.01201 7,222
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @4.01201 2,407
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @4.10901 86,289
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-300 @4.13984 -1,242
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @4.13984 -1,242
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,700 @4.13984 23,597
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY4,800 @4.02613 19,325
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @4.02612 2,416
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @4.02057 -2,412
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,000 @4.02058 -32,165
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-600 @4.02057 -2,412
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-700 @4.12668 -2,889
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-700 @4.12668 -2,889
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @4.12668 7,428
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @4.12668 7,428
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY5,600 @4.1412 23,191
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,200 @4.14496 -38,134
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,600 @4.22629 -15,215
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY300 @4.41275 1,324
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,700 @4.17851 11,282
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY4,800 @3.92733 18,851
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY8,000 @3.98187 31,855
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-13,200 @3.95552 -52,213
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @3.95552 1,582
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @3.95552 1,582
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,400 @3.89261 -24,913
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,800 @3.94978 -34,758
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-10,800 @3.91419 -42,273
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,200 @3.92492 -12,560
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-3,300 @3.92489 -12,952
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100 @3.92492 4,317
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,100 @3.92492 4,317
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,400 @3.97284 -9,535
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,400 @4.05913 -9,742
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,600 @4.039 -6,462
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,000 @4.05922 -24,355
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @4.1832 1,673
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @4.51186 1,805
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @4.51186 1,805
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @4.51186 1,805
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @4.35958 6,539
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @4.35958 6,539
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @4.3926 13,178
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @4.3926 13,178
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @4.39036 7,903
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @4.39036 7,903
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @4.36738 7,861
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @4.36738 7,861
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY3,400 @4.32682 14,711
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @4.32682 6,490
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @4.32682 6,490
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @4.3485 3,044
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @4.3485 870
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @4.3485 870
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @4.3485 870
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @4.3485 870
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @4.3485 7,827
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @4.3485 7,827
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @4.42462 11,946
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @4.42462 11,946
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @4.34847 1,739
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @4.34847 1,739
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @4.34847 1,739
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @4.34847 1,739
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @4.65785 6,987
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700 @4.49977 3,150
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @4.49977 3,600
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @4.49977 3,600
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @4.49977 3,600
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @4.49977 3,600
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @4.49977 900
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @4.49977 900
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @4.49977 3,150
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @4.49977 3,150
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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