ETF Trades of 300015.SZ

NameAier Eye Hospital Group Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 300015.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-109,200 @1.90994 -208,566
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,800 @1.90994 5,348
2025-03-12 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-109,200 @1.90994 -208,566
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,800 @1.90994 5,348
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,800 @1.93694 18,982
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-115,500 @1.93694 -223,716
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-115,500 @1.93694 -223,716
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,800 @1.93694 18,982
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY22,400 @1.9145 42,885
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,400 @1.9145 42,885
 
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-2,200 @1.89771 -4,175
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY37,700 @1.89771 71,544
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY37,700 @1.89771 71,544
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-163,800 @1.93816 -317,470
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-163,800 @1.93816 -317,470
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,000 @1.91609 9,580
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @1.91609 34,490
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,000 @1.91609 9,580
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @1.93829 31,982
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.93829 15,506
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8,000 @1.93829 15,506
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,500 @1.94867 37,999
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY31,500 @1.90606 60,041
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,000 @1.98117 29,718
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @1.90966 24,062
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,500 @1.90104 42,773
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY100,600 @1.92276 193,429
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,800 @1.92276 9,229
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @1.92756 8,674
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY700 @1.85047 1,295
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,800 @1.85047 27,387
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @1.81151 32,607
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @1.89796 5,694
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @1.89796 17,082
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,000 @1.89796 5,694
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY98,000 @1.86698 182,964
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-600 @1.81478 -1,089
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @1.81478 -1,089
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,600 @1.81478 48,273
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY25,200 @1.77297 44,679
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,800 @1.77297 4,964
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,200 @1.74348 -2,092
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-42,000 @1.74348 -73,226
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,200 @1.74348 -2,092
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,400 @1.71694 -2,404
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,400 @1.71694 -2,404
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY9,000 @1.71693 15,452
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,000 @1.71693 15,452
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY29,400 @1.69737 49,903
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-48,300 @1.7049 -82,347
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-18,900 @1.72844 -32,668
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,800 @1.74263 3,137
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY16,200 @1.87005 30,295
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY25,200 @1.9568 49,311
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY42,000 @2.06462 86,714
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-66,000 @2.03828 -134,526
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,400 @2.03828 4,892
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,400 @2.03828 4,892
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-33,600 @1.97182 -66,253
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-44,000 @1.99214 -87,654
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-54,000 @1.94539 -105,051
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY51,800 @1.94936 100,977
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-6,300 @1.94935 -12,281
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,600 @1.94936 12,866
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,600 @1.94936 12,866
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,600 @1.94936 12,866
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,000 @1.96713 -23,606
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,000 @2.07096 -24,852
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,000 @2.09465 -16,757
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-30,000 @2.05724 -61,717
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,400 @2.24856 5,397
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,400 @2.30982 5,544
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,400 @2.30982 5,544
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,400 @2.30982 5,544
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @2.10544 14,738
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @2.10544 14,738
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @2.13862 29,941
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @2.13862 29,941
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @2.03542 17,097
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @2.03542 17,097
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @2.03287 17,076
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @2.03287 17,076
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,200 @2.01059 2,413
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @2.01059 14,074
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @2.01059 14,074
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,200 @2.05878 8,647
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @2.05878 2,059
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @2.05878 2,059
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @2.05878 2,059
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @2.05878 2,059
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @2.05878 17,294
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @2.05878 17,294
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @2.1115 26,605
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @2.1115 26,605
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @2.10129 4,203
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @2.10129 4,203
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @2.10129 4,203
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @2.10129 4,203
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,500 @2.10255 15,769
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,500 @2.10255 15,769
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,200 @2.07746 8,725
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,000 @2.07746 8,310
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,000 @2.07746 8,310
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @2.07746 8,310
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @2.07746 8,310
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @2.07747 831
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @2.07747 831
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY400 @2.07747 831
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,200 @2.07746 8,725
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,200 @2.07746 8,725
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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