ETF Trades of 600109.SS

NameSINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600109.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,800 @1.18568 3,320
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-44,000 @1.18568 -52,170
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-44,000 @1.18568 -52,170
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,800 @1.18568 3,320
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,400 @1.17625 7,528
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,400 @1.17625 7,528
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,400 @1.18089 12,281
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,400 @1.18089 12,281
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-62,400 @1.19823 -74,770
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-62,400 @1.19823 -74,770
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @1.17977 2,360
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @1.17977 2,360
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @1.17977 5,663
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,200 @1.17618 3,764
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @1.17618 3,764
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,400 @1.17618 5,175
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @1.16207 6,043
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @1.16831 9,814
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @1.20433 4,817
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.21937 4,390
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.2085 7,251
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,600 @1.22759 1,964
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,500 @1.22759 39,897
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @1.18885 1,427
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,100 @1.18743 4,868
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY200 @1.18743 237
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @1.18662 5,696
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @1.21806 1,462
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @1.21805 2,923
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @1.21806 1,462
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY35,000 @1.21891 42,662
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @1.21671 11,559
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY9,600 @1.20524 11,570
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @1.20524 1,205
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-16,000 @1.14403 -18,305
 
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @1.12859 4,063
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,600 @1.12859 4,063
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY11,200 @1.14439 12,817
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-18,400 @1.12387 -20,679
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-7,200 @1.12956 -8,133
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY600 @1.14258 686
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,400 @1.25492 6,777
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY9,600 @1.2551 12,049
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY16,000 @1.27954 20,473
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @1.26808 1,014
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @1.26808 1,014
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-26,400 @1.26808 -33,477
 
2024-11-29 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY107,400 @1.25645 134,942
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,800 @1.22583 -15,691
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-17,600 @1.23612 -21,756
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-155,200 @1.21104 -187,954
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,200 @1.21404 2,671
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY105,100 @1.21404 127,595
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,200 @1.21404 2,671
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,800 @1.20948 -5,806
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,800 @1.26934 -6,093
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,200 @1.26451 -4,046
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,000 @1.25037 -15,004
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @1.36075 1,089
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @1.40129 1,121
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @1.40129 1,121
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @1.40129 1,121
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @1.32858 3,321
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @1.32858 3,321
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @1.35633 6,782
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @1.35633 6,782
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.30909 3,927
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.30909 3,927
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.28369 3,851
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.28369 3,851
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @1.25767 3,144
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @1.25767 3,144
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.25542 3,766
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @1.25542 502
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @1.25542 502
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @1.25542 502
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @1.25542 502
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.25542 3,766
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @1.27698 5,746
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @1.27698 5,746
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @1.27368 1,019
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @1.27368 1,019
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @1.27368 1,019
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @1.27368 1,019
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.26573 3,797
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.26573 3,797
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @1.26573 1,772
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,400 @1.26162 1,766
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @1.26162 1,766
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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