ETF Trades of 002304.SZ

NameJiangsu Yanghe Distillery Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 002304.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) BUY1,400 @10.8303 15,162
 
2025-03-10 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,000 @10.6578 -127,894
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,200 @10.6578 34,105
2025-03-10 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-12,000 @10.6578 -127,894
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,200 @10.6578 34,105
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,200 @10.7496 55,898
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @10.7496 55,898
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-23,400 @10.6461 -249,118
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-23,400 @10.6461 -249,118
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @10.5599 10,560
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @10.5599 25,344
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @10.5599 10,560
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @10.4797 16,767
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @10.4797 16,767
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,200 @10.4797 23,055
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @10.5669 27,474
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @10.6081 44,554
2025-02-28 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY12,300 @10.6081 130,479
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY12,300 @10.6081 130,479
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @10.8184 21,637
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @10.8007 19,441
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @10.9455 32,836
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY800 @10.8772 8,702
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @10.8772 156,632
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @10.7493 6,450
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @10.7033 21,407
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY100 @10.7033 1,070
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @10.7043 25,690
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @10.818 6,491
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @10.818 12,982
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @10.818 6,491
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @10.8365 151,711
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,800 @10.8077 41,069
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY3,600 @10.5558 38,001
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @10.5558 4,222
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,000 @10.6173 -63,704
 
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @10.6013 19,082
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @10.6013 19,082
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY4,200 @10.9787 46,111
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,900 @10.9073 -75,260
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,700 @10.9641 -29,603
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY300 @11.1353 3,341
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,700 @11.3875 30,746
 
2024-12-23 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-13,900 @11.4265 -158,829
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY3,600 @11.4895 41,362
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY6,000 @11.823 70,938
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @11.9573 4,783
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @11.9573 4,783
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,900 @11.9573 -118,378
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,800 @11.733 -56,318
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,600 @11.7859 -77,787
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,100 @11.631 -94,211
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,100 @11.623 12,785
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,100 @11.623 12,785
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY9,200 @11.623 106,932
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100 @11.623 12,785
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,800 @11.6402 -20,952
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,800 @12.0256 -21,646
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,200 @12.0467 -14,456
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,500 @12.0934 -54,420
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @12.439 4,976
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @13.152 5,261
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @13.152 5,261
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @13.152 5,261
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @12.2171 12,217
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @12.2171 12,217
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @12.1212 24,242
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @12.1212 24,242
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @11.6368 13,964
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @11.6368 13,964
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @11.2783 13,534
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @11.2783 13,534
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @11.8658 11,866
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @11.8658 11,866
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @11.9496 2,390
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @11.9496 8,365
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @11.9496 2,390
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @11.9496 2,390
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @11.9496 14,340
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @11.9496 14,340
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @11.9496 2,390
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @12.2111 21,980
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @12.2111 21,980
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @12.1112 4,844
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @12.1112 4,844
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @12.1112 4,844
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @12.1112 4,844
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @12.1233 12,123
 
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @11.9419 9,554
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @11.9419 9,554
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700 @11.9419 8,359
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @11.9419 8,359
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @11.9419 8,359
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @11.9419 9,554
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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