ETF Trades of 600415.SS

NameYIWU CCC (小商品城)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600415.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,600 @1.76217 2,819
2025-03-12 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-62,400 @1.76218 -109,960
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,600 @1.76217 2,819
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-62,400 @1.76218 -109,960
 
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,600 @1.81242 10,150
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-66,000 @1.81242 -119,620
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-66,000 @1.81242 -119,620
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,600 @1.81242 10,150
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,800 @1.76161 22,549
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,800 @1.76161 22,549
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,100 @1.85766 41,054
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-1,400 @1.85766 -2,601
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY22,100 @1.85766 41,054
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-93,600 @1.87742 -175,726
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-93,600 @1.87742 -175,726
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @1.83182 5,495
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,600 @1.83182 17,585
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,000 @1.83182 5,495
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,800 @1.77734 8,531
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @1.77734 8,531
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,800 @1.77734 15,641
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,700 @1.79107 20,956
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,900 @1.75385 33,148
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @1.83183 16,487
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.81596 13,075
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,500 @1.82241 24,603
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,400 @1.81517 4,356
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY61,100 @1.81517 110,907
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @1.74116 4,701
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @1.71319 13,706
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY300 @1.71319 514
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @1.67967 18,140
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @1.73005 3,114
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @1.73005 9,342
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @1.73005 3,114
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY63,000 @1.77873 112,060
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,100 @1.73522 29,672
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @1.85232 3,334
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY14,400 @1.85232 26,673
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-24,000 @1.75171 -42,041
 
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,400 @1.76504 9,531
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,400 @1.76504 9,531
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY16,800 @1.78107 29,922
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-27,600 @1.80174 -49,728
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-10,800 @1.78574 -19,286
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY900 @1.82346 1,641
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,100 @1.86731 15,125
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY14,400 @1.96367 28,277
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY24,000 @2.08391 50,014
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @1.9475 2,337
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,200 @1.9475 2,337
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-39,600 @1.9475 -77,121
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-19,200 @1.81876 -34,920
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-26,400 @1.77692 -46,911
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-32,400 @1.64228 -53,210
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,300 @1.67758 5,536
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,600 @1.67758 -16,105
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,300 @1.67758 5,536
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-7,200 @1.72468 -12,418
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-7,200 @1.81571 -13,073
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,800 @1.75681 -8,433
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-18,000 @1.58196 -28,475
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @1.73689 2,084
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @1.70787 2,049
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @1.70787 2,049
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,200 @1.70787 2,049
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @1.61903 6,476
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @1.61903 6,476
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @1.58567 12,685
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @1.58567 12,685
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @1.46674 7,040
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @1.46674 7,040
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @1.49554 7,179
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @1.49554 7,179
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @1.48761 5,950
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY700 @1.48761 1,041
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @1.48761 5,950
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @1.49195 7,161
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,100 @1.49195 3,133
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @1.49195 895
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @1.49195 895
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @1.49195 7,161
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @1.49195 895
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @1.49195 895
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.52622 10,989
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.52622 10,989
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @1.50653 1,808
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @1.50653 1,808
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @1.50653 1,808
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @1.50653 1,808
 
2024-10-24 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY94,800 @1.50388 142,567
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @1.5629 7,033
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @1.5629 7,033
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,100 @1.62468 3,412
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,100 @1.62468 3,412
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,100 @1.62468 3,412
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @1.62468 3,899
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,400 @1.62468 3,899
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,400 @1.62468 3,899
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @1.62468 3,899
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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