ETF Trades of 600598.SS

NameHACL (北大荒)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600598.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-07 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-2,100 @1.91981 -4,032
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,900 @1.95586 35,010
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,900 @1.94793 5,649
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.94199 6,991
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @1.98467 1,191
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @1.98466 3,572
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @1.98467 1,191
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @1.94695 40,886
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,700 @1.94783 11,103
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY4,800 @1.95629 9,390
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @1.95629 1,174
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,000 @1.95199 -15,616
 
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @1.95613 3,521
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @1.95613 3,521
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY5,600 @1.90319 10,658
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,200 @1.84539 -16,978
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,600 @1.87987 -6,768
 
2025-01-02 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) BUY7,600 @1.95224 14,837
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY300 @1.95224 586
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,700 @2.03172 5,486
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY4,800 @2.05704 9,874
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY8,000 @2.03708 16,297
 
2024-12-05 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-3,800 @2.0024 -7,609
 
2024-12-04 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-7,600 @2.00308 -15,223
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-13,200 @2.03828 -26,905
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @2.03828 815
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @2.03828 815
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,400 @2.02146 -12,937
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,800 @2.01007 -17,689
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-10,800 @1.98534 -21,442
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,200 @1.98522 -6,353
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100 @1.98522 2,184
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,100 @1.98522 2,184
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,400 @1.9754 -4,741
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,400 @2.01991 -4,848
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,600 @2.02846 -3,246
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,000 @2.00474 -12,028
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @2.19186 877
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @2.25943 904
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @2.25943 904
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @2.25943 904
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @2.2597 3,390
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @2.2597 3,390
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.1963 6,589
2024-11-05 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-1,900 @2.1963 -4,173
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.1963 6,589
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.14944 3,869
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.14944 3,869
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.17176 3,909
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.17176 3,909
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @2.17323 3,260
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @2.17323 3,260
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.10216 3,784
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @2.10216 420
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @2.10216 420
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @2.10216 420
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.10216 3,784
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @2.0919 5,648
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @2.0919 5,648
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @2.02695 811
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @2.02695 811
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @2.02695 811
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @2.02545 3,038
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @2.02545 3,038
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @2.02545 1,418
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700 @1.98354 1,388
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @1.98354 1,388
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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