ETF Trades of 600398.SS

NameHLA GROUP (海澜之家)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600398.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-54,400 @1.1932 -64,910
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @1.1932 1,193
2025-03-12 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-54,400 @1.1932 -64,910
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @1.1932 1,193
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,500 @1.18707 4,155
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-60,500 @1.18707 -71,818
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-60,500 @1.18707 -71,818
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @1.18707 4,155
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @1.12666 9,013
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @1.12666 9,013
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @1.07316 13,951
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,000 @1.07316 13,951
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-85,800 @1.0878 -93,333
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-85,800 @1.0878 -93,333
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @1.08721 2,174
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.08721 6,523
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @1.08721 2,174
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,500 @1.10052 6,053
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @1.10052 3,522
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,200 @1.10052 3,522
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,500 @1.07026 6,957
 
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-102,800 @1.08878 -111,927
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,500 @1.08878 11,432
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-102,800 @1.08878 -111,927
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @1.09335 5,467
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @1.03061 4,638
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,500 @1.05813 7,936
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,700 @1.02897 40,850
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,400 @1.02896 2,470
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @1.04249 1,564
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY300 @1.05015 315
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.05015 6,301
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.07949 7,772
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @1.09969 1,320
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.09969 3,959
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @1.09969 1,320
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @1.15824 48,646
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,200 @1.12892 -1,355
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,200 @1.12892 -1,355
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,400 @1.12892 12,870
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY12,000 @1.09306 13,117
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @1.09306 1,312
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,400 @1.06859 -2,565
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-20,000 @1.06859 -21,372
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,400 @1.06859 -2,565
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,800 @1.12446 -3,148
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,800 @1.12446 -3,148
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,600 @1.12446 4,048
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @1.12446 4,048
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY14,000 @1.16634 16,329
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-23,000 @1.01612 -23,371
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,000 @1.04498 -9,405
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY900 @1.03983 936
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,100 @0.980922 7,945
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY12,000 @0.903561 10,843
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY20,000 @0.880117 17,602
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-33,000 @0.8706 -28,730
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,200 @0.870599 1,045
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @0.870599 1,045
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-16,000 @0.799757 -12,796
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-22,000 @0.807064 -17,755
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-27,000 @0.788074 -21,278
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,000 @0.80154 -6,412
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,300 @0.801539 2,645
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,300 @0.801539 2,645
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,300 @0.801539 2,645
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,000 @0.800352 -4,802
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,000 @0.83335 -5,000
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,000 @0.839792 -3,359
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-15,000 @0.835884 -12,538
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @0.832492 999
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,200 @0.837136 1,005
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @0.837136 1,005
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @0.837136 1,005
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @0.801875 2,406
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @0.801875 2,406
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @0.816053 4,896
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @0.816053 4,896
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @0.795306 2,863
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @0.795306 2,863
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @0.798278 2,874
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @0.798278 2,874
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @0.845455 2,536
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @0.845455 2,536
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @0.846747 339
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @0.846747 339
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @0.846747 339
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @0.846748 3,048
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @0.846748 3,048
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @0.858321 4,635
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @0.858321 4,635
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @0.878107 702
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @0.878107 702
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @0.878107 702
 
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,100 @0.885873 1,860
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @0.885873 3,101
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @0.885873 3,101
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,100 @0.863508 1,813
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @0.863509 691
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @0.863509 691
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY800 @0.863509 691
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY800 @0.863509 691
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,100 @0.863508 1,813
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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