ETF Trades of 300919.SZ

NameCNGR Advanced Material Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 300919.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) BUY700 @5.39022 3,773
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,600 @5.18428 8,295
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,600 @5.18428 8,295
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @5.14481 13,377
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @5.14481 13,377
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-15,600 @5.23606 -81,682
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-15,600 @5.23606 -81,682
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @5.17219 6,207
2025-03-05 IE000WDG5795 (ISH Lth Btt US ACC) BUY400 @5.17214 2,069
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,100 @5.19307 5,712
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,300 @5.28277 6,868
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @5.13401 10,781
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @5.28314 5,283
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @5.21642 4,695
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @5.11129 7,667
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY800 @5.1062 4,085
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @5.1062 36,765
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @4.96251 1,489
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @4.94875 4,949
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY100 @4.94876 495
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @4.87283 5,847
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @4.90385 2,942
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @4.98736 34,912
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,900 @4.92994 9,367
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @4.86201 972
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY2,400 @4.862 11,669
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,000 @4.77092 -19,084
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY2,800 @4.67085 13,078
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,600 @4.72462 -21,733
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,800 @4.80062 -8,641
 
2025-01-02 IE000WDG5795 (ISH Lth Btt US ACC) SELL-200 @4.7745 -955
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY300 @4.77443 1,432
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,700 @5.12519 13,838
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY2,400 @5.17968 12,431
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY4,000 @5.37436 21,497
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @5.49729 2,199
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @5.49729 2,199
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,600 @5.49729 -36,282
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,200 @5.45765 -17,464
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,400 @5.53908 -24,372
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-5,400 @5.36772 -28,986
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,100 @5.6563 6,222
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,600 @5.6563 -9,050
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100 @5.6563 6,222
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,200 @5.42063 -6,505
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,200 @5.70376 -6,845
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-800 @5.73099 -4,585
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,000 @5.49887 -16,497
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @6.46495 2,586
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @6.25612 2,502
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @6.25612 2,502
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @6.25612 2,502
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.1134 3,057
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.1134 3,057
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @5.82069 5,821
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @5.82069 5,821
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @5.54319 3,326
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @5.54319 3,326
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @5.39154 3,235
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @5.39154 3,235
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @5.25501 2,628
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @5.25501 2,628
2024-10-30 IE000WDG5795 (ISH Lth Btt US ACC) BUY2,600 @5.25498 13,663
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @5.50875 3,305
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @5.50875 3,856
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @5.50875 3,305
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @5.60638 5,046
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @5.60638 5,046
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @5.38813 2,694
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @5.38813 2,694
 
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @5.39832 3,779
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700 @5.39832 3,779
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @5.39832 3,779
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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