ETF Trades of 600536.SS

NameCS&S (中国软件)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600536.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) BUY200 @6.47144 1,294
2025-03-12 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-10,400 @6.47144 -67,303
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @6.47144 1,294
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-10,400 @6.47144 -67,303
 
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY700 @6.46799 4,528
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-11,000 @6.46799 -71,148
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-11,000 @6.46799 -71,148
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY700 @6.46799 4,528
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,600 @6.4597 10,336
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,600 @6.4597 10,336
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @6.60193 17,165
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @6.60193 17,165
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-15,600 @6.74351 -105,199
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-15,600 @6.74351 -105,199
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @6.55367 7,864
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,100 @6.51369 7,165
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,300 @6.39826 8,318
 
2025-02-28 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-49,000 @6.37774 -312,509
2025-02-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-49,000 @6.37774 -312,509
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @6.37774 13,393
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @6.83684 6,837
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @7.03927 6,335
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @7.17099 10,756
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY800 @7.26208 5,810
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @7.26208 52,287
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @7.06543 2,120
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY100 @7.20419 720
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @7.20418 7,204
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @7.07987 8,496
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @7.02204 4,213
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @7.05565 49,390
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,900 @6.78451 12,891
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @6.73485 1,347
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY2,400 @6.73484 16,164
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,000 @6.70233 -26,809
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY2,800 @5.98264 16,751
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,600 @6.22903 -28,654
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,800 @6.36127 -11,450
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY300 @6.09374 1,828
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,700 @6.73083 18,173
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY2,400 @7.01701 16,841
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY4,000 @7.50096 30,004
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @7.67723 3,071
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @7.67723 3,071
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,600 @7.67723 -50,670
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,200 @7.53702 -24,118
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,400 @7.38084 -32,476
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-5,400 @7.19186 -38,836
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,100 @7.27042 7,997
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,600 @7.27042 -11,633
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100 @7.27042 7,997
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,200 @7.45251 -8,943
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,200 @8.06308 -9,676
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-800 @7.645 -6,116
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,000 @7.35025 -22,051
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @9.10763 3,643
 
2024-11-08 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @9.13128 3,653
2024-11-08 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @9.13128 3,653
2024-11-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @9.13128 3,653
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @7.54624 11,319
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @7.54624 11,319
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.47081 3,882
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.38342 3,830
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.38342 3,830
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.46641 3,233
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.46641 3,233
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.12315 3,674
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.12315 3,674
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @6.12316 4,286
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @5.96485 5,368
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @5.96485 5,368
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @5.78482 2,892
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @5.78482 2,892
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700 @5.99969 4,200
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @5.99969 4,200
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @5.99969 4,200
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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