ETF Trades of 600030.SS

NameCITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600030.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) BUY14,000 @3.77703 52,878
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY32,000 @3.75186 120,059
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,000 @3.75186 120,059
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY52,000 @3.80923 198,080
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY52,000 @3.80923 198,080
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-210,600 @3.86527 -814,025
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-210,600 @3.86527 -814,025
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,000 @3.77692 18,885
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @3.77692 90,646
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,000 @3.77692 18,885
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,000 @3.76377 82,803
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @3.76377 30,110
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8,000 @3.76377 30,110
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,000 @3.74933 97,483
 
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,147,000 @3.74766 4,298,566
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @3.74766 157,402
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,147,000 @3.74766 4,298,566
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @3.86918 77,384
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @3.91989 70,558
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @3.91107 117,332
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY132,900 @3.92552 521,701
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY6,400 @3.92552 25,123
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @3.85099 23,106
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY800 @3.84233 3,074
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,700 @3.84233 75,694
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @3.78234 90,776
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @3.89364 11,681
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @3.89364 46,724
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,000 @3.89364 11,681
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY140,000 @3.89391 545,147
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,100 @3.85726 -8,100
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,100 @3.85726 -8,100
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,000 @3.85726 146,576
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY32,400 @3.8264 123,975
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @3.8264 15,306
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,200 @3.75446 -15,769
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-54,000 @3.75446 -202,741
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,200 @3.75446 -15,769
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,900 @3.70467 -18,153
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,900 @3.70467 -18,153
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY9,000 @3.70467 33,342
2025-02-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY2,100 @3.70466 7,780
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,000 @3.70467 33,342
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY37,800 @3.76659 142,377
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-62,100 @3.73305 -231,823
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-24,300 @3.77884 -91,826
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,400 @3.76063 9,026
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY21,600 @4.17988 90,285
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY31,200 @4.1237 128,659
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY52,000 @4.31657 224,461
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-85,800 @4.30073 -369,003
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,200 @4.30074 13,762
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,200 @4.30074 13,762
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-41,600 @4.11875 -171,340
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-57,200 @4.17742 -238,948
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-70,200 @4.09468 -287,446
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY33,900 @4.09185 138,714
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,800 @4.09185 36,008
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY188,700 @4.09185 772,133
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY188,700 @4.09185 772,133
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY188,700 @4.09185 772,133
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY188,700 @4.09185 772,133
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,800 @4.09185 36,008
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,800 @4.09185 36,008
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-15,600 @4.17809 -65,178
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-15,600 @4.39993 -68,639
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-10,400 @4.37684 -45,519
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-39,000 @4.23745 -165,260
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,600 @4.82348 17,365
 
2024-11-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,600 @4.84778 17,452
2024-11-08 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,600 @4.84778 17,452
2024-11-08 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,600 @4.84778 17,452
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @4.31928 43,193
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @4.31928 43,193
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @4.28708 85,742
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @4.28708 85,742
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @4.09054 49,086
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @4.09054 49,086
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @3.94509 47,341
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @3.94509 47,341
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @3.85012 38,501
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @3.85012 38,501
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,300 @3.81106 24,010
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @3.81106 3,811
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @3.81106 3,811
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @3.81106 3,811
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @3.81106 3,811
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @3.81106 45,733
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @3.81106 45,733
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @3.84914 69,285
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @3.84914 69,285
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @3.85751 7,715
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @3.85751 7,715
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @3.85751 7,715
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @3.85751 7,715
 
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,200 @3.86099 70,270
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,200 @3.86099 70,270
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @3.8785 36,846
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @3.8785 36,846
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,300 @3.84933 24,251
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,000 @3.84933 15,397
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,000 @3.84933 15,397
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @3.84933 15,397
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @3.84933 15,397
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @3.84933 2,310
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @3.84933 2,310
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY600 @3.84933 2,310
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY600 @3.84933 2,310
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,300 @3.84933 24,251
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,300 @3.84933 24,251
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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