ETF Trades of 600115.SS

NameCEA (China Eastern Airlines Corporation Limited) (中国东航)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600115.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) BUY13,300 @0.534042 7,103
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-209,000 @0.534042 -111,615
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-209,000 @0.534042 -111,615
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,300 @0.534042 7,103
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,400 @0.524764 15,953
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY30,400 @0.524764 15,953
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY52,000 @0.533127 27,723
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY52,000 @0.533127 27,723
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-296,400 @0.536996 -159,166
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-296,400 @0.536996 -159,166
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @0.540151 2,161
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,000 @0.540151 2,161
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,800 @0.540152 12,315
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,400 @0.525497 3,363
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,400 @0.525497 3,363
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,900 @0.525498 10,983
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,000 @0.523481 13,611
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY44,100 @0.525193 23,161
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @0.526121 11,049
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,900 @0.520815 9,843
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,000 @0.525615 17,345
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY151,200 @0.507586 76,747
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-57,000 @0.507586 -28,932
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY8,000 @0.507586 4,061
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,300 @0.505364 3,184
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,100 @0.502427 10,099
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,000 @0.502426 502
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @0.504037 12,097
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,400 @0.514747 1,235
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @0.514748 6,177
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @0.514747 1,235
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY154,000 @0.52121 80,266
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-900 @0.518508 -467
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-900 @0.518508 -467
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY41,800 @0.518508 21,674
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,400 @0.513013 2,257
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY46,800 @0.513013 24,009
 
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,800 @0.515772 -928
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-78,000 @0.515775 -40,230
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,800 @0.515772 -928
 
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,200 @0.519617 3,741
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY7,200 @0.519617 3,741
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,100 @0.519615 -1,091
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,100 @0.519615 -1,091
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY54,600 @0.528284 28,844
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-89,700 @0.531929 -47,714
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-35,100 @0.537495 -18,866
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,600 @0.532928 1,919
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY32,400 @0.558962 18,110
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY46,800 @0.567128 26,542
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY78,000 @0.596386 46,518
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,800 @0.561145 2,693
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,800 @0.561145 2,693
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-122,100 @0.561145 -68,516
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-62,400 @0.568103 -35,450
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-83,600 @0.567014 -47,402
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-97,200 @0.555234 -53,969
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY13,200 @0.550455 7,266
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-28,800 @0.550455 -15,853
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) BUY534,700 @0.550454 294,328
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY13,200 @0.550455 7,266
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-22,800 @0.56066 -12,783
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-23,400 @0.558786 -13,076
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-15,200 @0.557103 -8,468
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-58,500 @0.548505 -32,088
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,800 @0.551768 2,648
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,800 @0.565557 2,715
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,800 @0.565557 2,715
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,800 @0.565557 2,715
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,500 @0.547552 5,749
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,500 @0.547552 5,749
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @0.554352 11,641
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @0.554352 11,641
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @0.548971 6,917
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @0.548971 6,917
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @0.538732 6,788
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @0.538732 6,788
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,500 @0.536997 5,638
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,500 @0.536997 5,638
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,800 @0.531841 7,339
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,400 @0.531841 4,467
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @0.531842 425
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @0.531842 425
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @0.531842 425
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,800 @0.531841 7,339
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,700 @0.541876 11,217
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @0.52322 837
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @0.52322 837
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @0.52322 837
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @0.510218 6,633
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,400 @0.506049 4,251
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @0.506046 304
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,400 @0.506049 4,251
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,400 @0.506049 4,251
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @0.506046 304
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY600 @0.506046 304
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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