ETF Trades of 600999.SS

NameCMS (招商证券)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600999.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,400 @2.4862 20,884
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-88,000 @2.4862 -218,786
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-88,000 @2.4862 -218,786
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @2.4862 20,884
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY19,200 @2.47645 47,548
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,200 @2.47645 47,548
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY29,900 @2.50266 74,829
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY29,900 @2.50266 74,829
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-132,600 @2.55798 -339,188
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-132,600 @2.55798 -339,188
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,000 @2.50874 7,526
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @2.50874 36,126
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @2.50874 7,526
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,200 @2.49818 32,976
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @2.49818 11,991
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,800 @2.49818 11,991
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,600 @2.49681 38,950
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,200 @2.48199 62,546
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.55936 30,712
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @2.56688 27,722
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @2.56324 46,138
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY82,700 @2.56 211,712
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,000 @2.56 10,240
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.51992 9,072
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY500 @2.51488 1,257
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,900 @2.51488 29,927
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @2.50233 36,034
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @2.56273 4,613
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @2.56273 18,452
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @2.56273 4,613
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,000 @2.56882 215,781
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-600 @2.5459 -1,528
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @2.5459 -1,528
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,800 @2.5459 58,047
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY19,200 @2.52539 48,488
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @2.5254 6,061
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,200 @2.49245 -2,991
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-32,000 @2.49246 -79,759
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,200 @2.49245 -2,991
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,400 @2.46612 -3,453
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,400 @2.46612 -3,453
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,400 @2.46612 13,317
2025-02-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY2,100 @2.46614 5,179
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,400 @2.46612 13,317
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY22,400 @2.49734 55,940
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-2,000 @2.4973 -4,995
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-36,800 @2.42778 -89,342
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-14,400 @2.4351 -35,065
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,500 @2.49476 3,742
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY13,500 @2.71809 36,694
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY19,200 @2.65026 50,885
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY32,000 @2.74227 87,753
 
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-1,900 @2.71214 -5,153
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY500 @2.69098 1,345
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-52,800 @2.66131 -140,517
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,000 @2.66131 5,323
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @2.66131 5,323
 
2024-11-29 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY50,600 @2.64254 133,713
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-25,600 @2.59921 -66,540
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-35,200 @2.62675 -92,462
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-104,600 @2.59431 -271,365
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY38,600 @2.60052 100,380
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY103,600 @2.60052 269,414
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,500 @2.60052 14,303
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,500 @2.60052 14,303
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,500 @2.60052 14,303
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,600 @2.63111 -25,259
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,600 @2.74564 -26,358
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,400 @2.74001 -17,536
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-24,000 @2.71489 -65,157
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @2.94968 5,899
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,000 @3.10496 6,210
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @3.10496 6,210
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @3.10496 6,210
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.83088 16,985
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.83088 16,985
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.85618 34,274
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.85618 34,274
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @2.75189 19,814
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @2.75189 19,814
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @2.69927 19,435
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @2.69927 19,435
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,500 @2.68919 14,791
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,500 @2.68919 14,791
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,500 @2.71379 9,498
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @2.71379 1,628
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @2.71379 1,628
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @2.71379 1,628
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @2.71379 1,628
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @2.71379 17,911
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @2.71379 17,911
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,900 @2.75419 27,266
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,900 @2.75419 27,266
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @2.7746 3,330
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @2.7746 3,330
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @2.7746 3,330
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @2.7746 3,330
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.83143 16,989
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.83143 16,989
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,500 @2.82322 9,881
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,400 @2.82322 6,776
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,400 @2.82322 6,776
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @2.82322 6,776
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @2.82322 6,776
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @2.82322 1,129
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY400 @2.82322 1,129
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY400 @2.82322 1,129
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,500 @2.82322 9,881
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,500 @2.82322 9,881
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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