ETF Trades of 300316.SZ

NameZhejiang Jingsheng Mechanical and Electrical Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 300316.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-15,600 @4.75069 -74,111
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @4.75069 1,900
2025-03-12 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-15,600 @4.75069 -74,111
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @4.75069 1,900
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,400 @4.65004 6,510
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-16,500 @4.65004 -76,726
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-16,500 @4.65004 -76,726
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,400 @4.65004 6,510
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,200 @4.64024 14,849
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,200 @4.64024 14,849
 
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-200 @4.58962 -918
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @4.58959 23,866
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,200 @4.58959 23,866
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-23,400 @4.64384 -108,666
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-23,400 @4.64384 -108,666
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @4.48975 4,490
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @4.48976 10,775
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @4.48975 4,490
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,200 @4.55064 10,011
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @4.55064 7,281
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @4.55064 7,281
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @4.49207 11,679
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @4.5334 19,040
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @4.58575 9,172
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @4.66943 8,405
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @4.50153 13,505
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @4.37517 63,002
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY800 @4.37518 3,500
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @4.33426 2,601
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY100 @4.32142 432
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @4.32141 8,643
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @4.21084 10,106
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @4.28726 2,572
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @4.28726 5,145
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @4.28726 2,572
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @4.31722 60,441
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,800 @4.28798 16,294
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY3,600 @4.31342 15,528
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @4.31343 1,725
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,000 @4.37586 -26,255
 
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @4.19817 7,557
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @4.19817 7,557
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY4,200 @4.23039 17,768
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,900 @4.04403 -27,904
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,700 @4.03121 -10,884
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY300 @4.15108 1,245
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,700 @4.53197 12,236
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY3,600 @4.4464 16,007
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY6,000 @4.65401 27,924
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,900 @4.81924 -47,711
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @4.81924 1,928
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @4.81924 1,928
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,800 @4.69926 -22,556
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,600 @4.80099 -31,687
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,100 @4.63062 -37,508
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,400 @4.68094 -11,234
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-2,700 @4.68094 -12,639
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100 @4.68094 5,149
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,100 @4.68094 5,149
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,100 @4.68094 5,149
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,800 @4.69742 -8,455
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,800 @4.95043 -8,911
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,200 @4.94774 -5,937
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,500 @4.82326 -21,705
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @5.53013 2,212
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @5.03962 2,016
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @5.03962 2,016
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @5.03962 2,016
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @4.95438 4,954
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @4.95438 4,954
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @5.00605 10,012
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @5.00605 10,012
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @4.82814 5,794
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @4.82814 5,794
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @5.05062 6,061
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @5.05062 6,061
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY200 @4.89466 979
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @4.89467 4,895
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @4.89467 4,895
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @4.90273 3,432
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @4.90273 981
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @4.90273 981
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @4.90273 981
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @4.90273 981
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @4.90273 5,883
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @4.90273 5,883
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @5.09812 9,177
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @5.09812 9,177
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @5.21114 2,084
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @5.21114 2,084
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @5.21114 2,084
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @5.21114 2,084
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @5.19749 5,197
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @5.19749 5,197
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700 @5.14179 3,599
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @5.1418 4,113
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @5.1418 4,113
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @5.1418 4,113
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @5.1418 4,113
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @5.14179 3,599
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @5.14179 3,599
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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