ETF Trades of 000895.SZ

NameHenan Shuanghui Investment and Development Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 000895.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 @3.72722 15,654
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-44,000 @3.72722 -163,998
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-44,000 @3.72722 -163,998
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,200 @3.72722 15,654
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,600 @3.68437 35,370
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,600 @3.68437 35,370
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY15,600 @3.64488 56,860
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,600 @3.64488 56,860
2025-03-07 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-4,200 @3.64488 -15,308
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-62,400 @3.67615 -229,392
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-62,400 @3.67615 -229,392
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @3.71061 3,711
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @3.71061 26,716
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @3.71061 3,711
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @3.7225 5,956
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @3.7225 5,956
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @3.7225 24,569
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @3.73426 29,127
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @3.68595 46,443
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @3.69107 22,146
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @3.69118 19,932
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @3.63516 32,716
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,500 @3.58069 141,437
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,600 @3.58069 5,729
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @3.60659 6,492
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,900 @3.56229 21,017
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY200 @3.56228 712
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @3.56123 25,641
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @3.53166 2,119
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.53166 12,714
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @3.53166 2,119
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @3.55471 149,298
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,400 @3.49238 39,813
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY8,400 @3.39136 28,487
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @3.39136 4,070
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-14,000 @3.44582 -48,241
 
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @3.54933 6,389
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @3.54933 6,389
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY9,800 @3.43179 33,632
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-16,100 @3.41117 -54,920
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,300 @3.42551 -21,581
 
2025-01-02 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-5,000 @3.53733 -17,687
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY600 @3.53733 2,122
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,400 @3.58256 19,346
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY8,400 @3.58678 30,129
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY14,000 @3.54664 49,653
 
2024-12-05 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-7,800 @3.498 -27,284
 
2024-12-04 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-15,600 @3.50814 -54,727
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @3.43289 2,746
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @3.43289 2,746
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-23,100 @3.43289 -79,300
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-11,200 @3.35071 -37,528
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-15,400 @3.3607 -51,755
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-18,900 @3.33967 -63,120
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,200 @3.33308 7,333
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-5,600 @3.33308 -18,665
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,200 @3.33308 7,333
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,200 @3.33779 -14,019
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,200 @3.44378 -14,464
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,800 @3.4226 -9,583
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-10,500 @3.40294 -35,731
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @3.49315 2,795
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @3.59493 2,876
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @3.59493 2,876
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @3.59493 2,876
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @3.46598 10,398
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @3.46598 10,398
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @3.52872 21,172
2024-11-05 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-3,900 @3.52872 -13,762
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @3.52872 21,172
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.50497 12,618
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.50497 12,618
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.49053 12,566
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.49053 12,566
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @3.54166 10,625
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @3.54166 10,625
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.40098 12,244
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @3.40098 4,761
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @3.40097 680
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @3.40097 680
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.40098 12,244
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @3.40097 680
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @3.40097 680
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @3.42348 18,487
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @3.42348 18,487
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @3.44511 1,378
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @3.44511 1,378
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @3.44511 1,378
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @3.44511 1,378
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @3.49023 10,471
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @3.49023 10,471
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,400 @3.44141 4,818
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @3.44141 4,818
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @3.44141 4,818
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @3.44141 2,753
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @3.44141 2,753
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @3.44141 2,753
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @3.44141 2,753
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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