ETF Trades of 300308.SZ

NameZhongji Innolight Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 300308.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) BUY1,400 @14.0815 19,714
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-11,000 @14.0815 -154,897
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-11,000 @14.0815 -154,897
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,400 @14.0815 19,714
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,200 @14.1012 45,124
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,200 @14.1012 45,124
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,200 @14.121 73,429
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @14.121 73,429
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-23,400 @14.5182 -339,726
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-23,400 @14.5182 -339,726
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @14.2926 34,302
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @14.2926 14,293
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @14.2926 14,293
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @14.0949 22,552
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @14.0949 22,552
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,200 @14.0949 31,009
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @14.0833 36,617
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @13.8319 58,094
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @14.8218 29,644
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @15.4619 27,831
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @15.796 47,388
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY800 @16.3766 13,101
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @16.3765 235,822
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @15.8016 9,481
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @15.6823 31,365
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY100 @15.6823 1,568
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @15.6005 37,441
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @15.9049 9,543
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @15.9049 19,086
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @15.9049 9,543
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @14.8131 207,384
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,800 @14.831 56,358
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @15.2536 6,101
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY2,400 @15.2536 36,609
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,000 @13.8546 -55,418
 
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @13.5059 24,311
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @13.5059 24,311
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY2,800 @17.5294 49,082
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,600 @15.0768 -69,353
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,800 @15.5996 -28,079
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY300 @16.729 5,019
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,700 @17.9717 48,524
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY2,400 @16.8628 40,471
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY4,000 @17.2346 68,938
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @18.1588 7,264
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @18.1588 7,264
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,600 @18.1588 -119,848
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,200 @17.2072 -55,063
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,400 @17.754 -78,118
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-5,400 @17.503 -94,516
 
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY5,900 @17.2448 101,744
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,600 @17.2448 -27,592
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100 @17.2448 18,969
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY5,900 @17.2448 101,744
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY5,900 @17.2448 101,744
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,100 @17.2448 18,969
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,100 @17.2448 18,969
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,200 @18.2221 -21,867
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,200 @18.4606 -22,153
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-800 @19.0491 -15,239
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,000 @18.2388 -54,717
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @20.0379 8,015
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @20.3097 8,124
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @20.3097 8,124
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @20.3097 8,124
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @19.8592 19,859
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @19.8592 19,859
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @20.8642 41,728
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @20.8642 41,728
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @20.1501 24,180
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @20.1501 24,180
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @20.0649 24,078
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @20.0649 24,078
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @19.8044 19,804
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @19.8044 19,804
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @20.0798 24,096
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @20.0798 14,056
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @20.0798 4,016
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @20.0798 4,016
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @20.0798 4,016
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @20.0798 4,016
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @20.0798 24,096
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @21.0786 37,941
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @21.0786 37,941
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @21.9331 8,773
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @21.9331 8,773
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @21.9331 8,773
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @21.9331 8,773
 
2024-10-24 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY6,000 @22.0391 132,234
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @23.8289 23,829
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @23.8289 23,829
 
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @23.1254 16,188
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @23.1255 18,500
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @23.1254 16,188
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700 @23.1254 16,188
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @23.1255 18,500
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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