ETF Trades of 600111.SS

NameCNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600111.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) BUY4,200 @3.32738 13,975
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,600 @3.1844 30,570
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,600 @3.1844 30,570
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY15,600 @3.19876 49,901
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,600 @3.19876 49,901
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-62,400 @3.16676 -197,606
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-62,400 @3.16676 -197,606
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @3.14283 3,143
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @3.14283 22,628
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @3.14283 3,143
 
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @3.17637 5,082
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @3.17637 20,964
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @3.17637 5,082
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @3.15185 24,584
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @3.06751 38,651
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @3.0937 18,562
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @3.1428 16,971
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @3.18128 28,632
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,400 @3.19172 7,660
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,500 @3.19172 126,073
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @3.22135 5,798
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,900 @3.15458 18,612
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY300 @3.15458 946
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @3.09153 22,259
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @3.15042 1,890
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.15042 11,342
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @3.15042 1,890
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @3.13691 131,750
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,400 @3.11105 35,466
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @3.11105 -1,867
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-600 @3.11105 -1,867
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @3.16016 3,792
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY9,600 @3.16016 30,338
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,200 @3.21262 -3,855
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-16,000 @3.21262 -51,402
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,200 @3.21262 -3,855
 
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @2.97337 5,352
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @2.97337 5,352
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,400 @2.97336 -4,163
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,400 @2.97336 -4,163
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY11,200 @2.92134 32,719
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-18,400 @2.98562 -54,935
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-7,200 @3.01216 -21,688
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY600 @2.80712 1,684
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,400 @2.98387 16,113
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY9,600 @3.03064 29,094
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY16,000 @3.17062 50,730
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @3.21145 2,569
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @3.21145 2,569
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-26,400 @3.21145 -84,782
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,800 @3.10664 -39,765
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-17,600 @3.16479 -55,700
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-21,600 @3.1399 -67,822
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,200 @3.17719 6,990
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,400 @3.17719 -20,334
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,200 @3.17719 6,990
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,800 @3.25514 -15,625
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,800 @3.20923 -15,404
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,200 @3.22954 -10,335
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,000 @3.15149 -37,818
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @3.57197 2,858
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @3.72512 2,980
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @3.72512 2,980
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @3.72512 2,980
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @3.70363 11,111
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @3.70363 11,111
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @3.60047 21,603
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @3.60047 21,603
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.35717 12,086
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.35717 12,086
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.01073 10,839
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.01073 10,839
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.9612 8,884
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.9612 8,884
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @2.92933 586
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @2.92932 4,101
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @2.92933 586
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @2.92933 586
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @2.92933 586
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.92932 10,546
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.92932 10,546
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @2.98662 16,128
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @2.98662 16,128
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @2.96818 1,187
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @2.96818 1,187
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @2.96818 1,187
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @2.96818 1,187
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.8034 8,410
 
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @2.78958 2,232
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY400 @2.78958 1,116
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY400 @2.78958 1,116
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,400 @2.78958 3,905
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @2.78958 3,905
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @2.78958 3,905
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @2.78958 1,116
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @2.78958 1,116
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @2.78958 2,232
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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