ETF Trades of 600015.SS

NameHUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600015.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,700 @0.989223 14,542
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-165,000 @0.989222 -163,222
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-165,000 @0.989222 -163,222
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,700 @0.989223 14,542
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY33,600 @0.977907 32,858
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,600 @0.977907 32,858
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY55,900 @0.991672 55,434
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY55,900 @0.991672 55,434
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-234,000 @0.996687 -233,225
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-234,000 @0.996687 -233,225
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY5,300 @1.00432 5,323
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,000 @1.00432 5,022
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,200 @1.00432 25,309
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,000 @1.00432 5,022
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY23,100 @0.98634 22,784
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @0.986339 7,891
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8,000 @0.986339 7,891
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,300 @0.994889 27,160
 
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY133,300 @0.990051 131,974
2025-02-28 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY133,300 @0.990051 131,974
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY44,100 @0.990052 43,661
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @0.998808 20,975
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,900 @0.996162 18,827
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY31,500 @0.991909 31,245
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY143,800 @0.998621 143,602
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY5,300 @0.998622 5,293
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,800 @0.99862 4,793
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,300 @1.01073 6,368
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY600 @1.01034 606
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,800 @1.01034 21,015
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,200 @1.01494 25,577
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @1.01023 3,031
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @1.01023 12,729
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY5,300 @1.01023 5,354
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,000 @1.01023 3,031
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY147,000 @1.01209 148,777
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,900 @1.00821 40,228
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY34,800 @1.00551 34,992
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @1.00551 4,223
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-58,000 @1.01235 -58,716
 
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY9,000 @1.01861 9,168
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,000 @1.01861 9,168
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY40,600 @1.03187 41,894
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-66,700 @1.03249 -68,867
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-26,100 @1.02724 -26,811
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,500 @1.06175 1,593
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY13,500 @1.1097 14,981
 
2024-12-23 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-148,400 @1.07552 -159,607
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY36,000 @1.06834 38,460
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY60,000 @1.0633 63,798
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-95,700 @1.02189 -97,795
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,000 @1.02189 2,044
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @1.02189 2,044
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-48,000 @1.0259 -49,243
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-66,000 @1.02228 -67,471
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-75,600 @0.99887 -75,515
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY112,400 @1.0002 112,422
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,500 @1.0002 5,501
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,500 @1.0002 5,501
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-17,400 @0.989076 -17,210
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-17,400 @1.02375 -17,813
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-11,600 @1.02871 -11,933
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-43,500 @1.02793 -44,715
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-11,400 @1.02793 -11,718
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-93,500 @0.97689 -91,339
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-93,500 @0.97689 -91,339
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @0.984609 1,969
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,000 @1.01912 2,038
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @1.01912 2,038
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @1.01912 2,038
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @0.989487 9,895
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @0.989487 9,895
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.01303 20,261
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.01303 20,261
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.00645 12,077
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.00645 12,077
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @0.991885 11,903
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @0.991885 11,903
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @0.987065 9,871
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @0.987065 9,871
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,500 @0.996501 3,488
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @0.996501 997
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @0.996501 997
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @0.996501 997
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @0.996501 997
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @0.996501 11,958
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @0.996501 11,958
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @0.992741 17,869
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @0.992741 17,869
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @1.00295 2,006
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @1.00295 2,006
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @1.00295 2,006
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @1.00295 2,006
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-108,000 @1.01007 -109,087
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-108,000 @1.01007 -109,087
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-5,500 @1.01111 -5,561
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-5,500 @1.01111 -5,561
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,000 @1.01343 11,148
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,000 @1.01343 11,148
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,500 @1.02051 3,572
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,000 @1.02051 4,082
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @1.02051 4,082
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @1.02051 4,082
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-5,600 @1.02051 -5,715
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,500 @1.02051 3,572
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,500 @1.02051 3,572
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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