ETF Trades of 300498.SZ

NameWens Foodstuff Group Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 300498.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) BUY6,300 @2.32294 14,635
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-82,500 @2.32294 -191,643
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-82,500 @2.32294 -191,643
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,300 @2.32294 14,635
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,400 @2.27123 32,706
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @2.27123 32,706
 
2025-03-07 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-8,500 @2.2651 -19,253
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,700 @2.2651 55,948
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY24,700 @2.2651 55,948
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-117,000 @2.25566 -263,912
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-117,000 @2.25566 -263,912
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,000 @2.25317 6,760
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.25317 27,038
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @2.25317 6,760
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,000 @2.2712 24,983
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @2.2712 10,902
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,800 @2.2712 10,902
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @2.23781 29,092
2025-03-03 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-59,100 @2.23781 -132,255
2025-03-03 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-59,100 @2.23781 -132,255
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @2.23241 46,881
2025-02-28 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) BUY9,800 @2.23241 21,878
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @2.23602 22,360
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @2.25411 20,287
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,000 @2.27353 34,103
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY68,300 @2.2469 153,463
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-8,700 @2.2469 -19,548
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,000 @2.2469 8,988
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.22443 6,673
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY500 @2.23072 1,115
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,900 @2.23072 22,084
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.20568 26,468
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @2.24892 4,048
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.24892 13,494
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @2.24892 4,048
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,000 @2.24065 156,846
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-300 @2.2551 -677
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @2.2551 -677
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,100 @2.2551 38,562
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY16,800 @2.17655 36,566
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.17654 3,918
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @2.21811 -1,331
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-28,000 @2.21811 -62,107
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-600 @2.21811 -1,331
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-700 @2.21868 -1,553
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-700 @2.21868 -1,553
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,400 @2.21868 11,981
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,400 @2.21868 11,981
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY19,600 @2.17625 42,655
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-32,200 @2.17546 -70,050
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,600 @2.20591 -27,794
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @2.21939 2,663
2025-01-02 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) BUY32,000 @2.21939 71,020
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY10,800 @2.29065 24,739
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY16,800 @2.35777 39,611
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY28,000 @2.40345 67,297
 
2024-12-05 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-15,200 @2.36459 -35,942
 
2024-12-04 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-30,400 @2.36903 -72,018
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-46,200 @2.39587 -110,689
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,600 @2.39587 3,833
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,600 @2.39587 3,833
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-22,400 @2.37032 -53,095
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-30,800 @2.39084 -73,638
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-37,800 @2.36698 -89,472
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY45,400 @2.37427 107,792
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,400 @2.37427 10,447
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,400 @2.37427 10,447
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,400 @2.37764 -19,972
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,400 @2.48349 -20,861
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-5,600 @2.47525 -13,861
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-21,000 @2.46482 -51,761
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,600 @2.63853 4,222
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,600 @2.74799 4,397
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,600 @2.74799 4,397
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,600 @2.74799 4,397
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @2.63771 13,189
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @2.63771 13,189
 
2024-11-05 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-7,400 @2.67046 -19,761
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @2.67045 26,705
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @2.67045 26,705
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.62802 15,768
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.62802 15,768
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.61509 15,691
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.61509 15,691
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @2.64152 11,887
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @2.64152 11,887
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,800 @2.61162 7,313
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @2.61162 1,567
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @2.61162 1,567
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @2.61162 1,567
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @2.61162 1,567
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @2.61162 14,103
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @2.61162 14,103
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,100 @2.67018 21,628
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,100 @2.67018 21,628
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @2.63714 3,165
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @2.63714 3,165
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @2.63714 3,165
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @2.63714 3,165
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @2.68566 13,428
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @2.68566 13,428
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,800 @2.64519 7,407
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,400 @2.64519 6,348
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,400 @2.64519 6,348
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @2.64519 6,348
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @2.64519 6,348
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @2.6452 529
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @2.6452 529
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @2.6452 529
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @2.6452 529
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,800 @2.64519 7,407
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,800 @2.64519 7,407
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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